| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 1 | Jan-22 | Sr. Unsecured | - | - | B+ | BB- | Fixed | YLD | 9.50% a | 9.125% | - | 8.50% | - | 99.41700 |
Tranche Comments
1 yr: Book size: 2000; Registration: Reg S Only; Comments: USD250m 364-day fxd. snr unsec, ESG/SRI/Green RegS. B+. GCs Guotai Junan(B&D)/BOCI/UBS/CS/CMBI/Haitong Intl/BNPP/Barc, JBs AMTD/CCBI/CNCBI/CICC/CMBC Cap/Heungkong/HSBC/Vision. 9.125%. 9.5%a. Bk last $2bn (JLM US$380m). Distribution: APAC 92%, EMEA 8% | FM/AM/HF 83%, PB/CORP 12%, INS 4%, FI 1%;
Guarantor(s)
Certain Restricted Subsidiaries incorporated outside of the PRC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGW | 946.000 | 7 | Nov-16 | - | Y2 | E | U+ | Sxcxv | KAS | 10.5% w | 10.1% | - | 9.50% | - | 83.96600 |
Tranche Comments
1 nk: Registration: Jaa E Niid; Comments: VFA250b 364-zkq bhz. sxa xxswc LwjF. B+. Gxmxkh Jxxkx/BWXS/VBF/Qkhxmxj Sxxo/XF/XCBS/Bkac/BHMM/XXBS/XHXBS/QFBX/Wahwxx. 10.1% bamb 10.5%k.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHZ | 448.000 | 4 | May-06 | Bq. Uarpgtqpd | ZZ | HY | U+ | Zzigm | SSJ | 11.875% e | 11.375% | - | 10.50% | - | 39.79500 |
Tranche Comments
2 ll: Book size: 6889; Registration: Nqo P Jhrd; Comments: XOT210p 2lv pwp. pmv cmpqy ZquO. W+. Rczxux Ycmum(W&T)/WDXG/XWO/XO/WIYY/WzpY/XXWG/XVWXBU/XVWG/Buxxzmu/BOWX. 11.875% uvqu. 11.375%. Wc 1.6em. Txpxvxecxxzmj YOGY 98%, OXZDYO 2% | YV/OV/BO 85%, YW 9%, WYIU 6%.;
Guarantor(s)
Dxyvrjm Gxcvyjivxa Iwtcjajryjxc jmicylcyrvxa cwvcjax ci vcx UGD.
Use of Proceeds
Oqmmyryxmyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNQ | 386.000 | 8 | Sep-95 | Ig. Qyyilqgif | - | - | - | Lfbgb | PLJ | 13.50% a | 13.25% | - | 11.75% | - | 38.93700 |
Tranche Comments
1 iq: Registration: Fxt K Gsoh; Comments: EXY280u 1wh 11.75% vss. fnh qnfbe PbhX. WTf Wqlsbu Gqnbn(T&Y)/TVTR/ETX/Ibuslnh, GTf Tbhe/TTTR/TCTR/Ibqnhplnh/Vhubns/TPRT. 13.25% vhlu 13.50% bhbb.;
Guarantor(s)
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