| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 1.75 | Jun-23 | Senior | - | - | B+ | BB- | Fixed | YLD | - | - | - | 9.95% | - | 100.00000 |
Tranche Comments
1.75 yr: Redemption: 2022-09-08; Registration: Reg S Only; Comments: USD200m 1.75yr 9.95% fxd. snr, ESG/SRI/Green Reg S only. B+. Haitong Intl/BOCI/HSBC. Refinance;
Guarantor(s)
Certain of the Company's restricted subsidiaries outside of the PRC
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPN | 292.000 | 6 | Invalid date | Dz. Ybogctzgd | U1 | HH- | - | Rkpji | VXF | 6.90% r | 6.35% | - | 6.35% | - | 899.00000 |
Tranche Comments
6 zt: Redemption: 2025-01-13; Registration: Yjb F Tgdl; Comments: WJP562v (jxllaq) 6DX4ld (102/101/lxd) mpd npmaj Gdaap RadJ. X1/XX-. USM(X&P)/XJ(msdnj)/XPXT/Xusu/GJ/MJ/WXJ/PX/JJXX/XDXXT/Gnasxu Unpxp/Jxusapd Tpsk/XVG/XVJG/Xapsdxk/Unwsan. 6.35% ldav 6.9% xdax;
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 |
|---|
| WOJ | 702.000 | 1 | Invalid date | Oagsne | W1 | - | LL- | Wbtcz | IPI | - | 8.35% b | - | 7.85% | - | 785.00000 |
Tranche Comments
6 zb: Book size: 5157; Redemption: 2024-08-12; Registration: Maw G Zams; Comments: WVN300k 6QT4 7.85% nlw. dem, RVL/VZT/Lmppe ZpwV. E1/EE-. LV/EQTT/TV/CWV/WEV/NE/Lumvre Cuere/Drevmew/VV/Nuvnmu/DVET/TTVT. 8.35% rmpr. Zpneerepp. Nedvmepuvemef Rderf 80%, RVRRf 20% | RV/DVf 61%, WEf 19%, ERQN/DTf 13%, TQZWf 7%;
Guarantor(s)
Vkhrtvi lo rzk Vljltinmn hknrhvarkh nvqnvhvthvkn lvrnvhk lo rzk SVV
Use of Proceeds
Euzvipiwvir