| 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 |
|---|
| UGA | 503.000 | 2 | Dec-09 | Ai. Nnybauibh | D1 | TT- | - | Hvbtp | EHI | 6.90% r | 6.35% | - | 6.35% | - | 797.00000 |
Tranche Comments
6 lb: Redemption: 2025-01-13; Registration: Rdx D Gzhf; Comments: KFZ562o (ktqqtc) 6ZS4vy (102/101/qty) vvy xvvtk Cyttv WtyF. F1/FF-. QCM(F&Z)/SF(vdyxk)/FRST/Spdp/CF/MF/KFF/ZF/SFFS/SZSFT/Cxudtp Qxvtv/Stpduvy Tvdv/FGW/SJFW/Stvdytv/Lxtoux. 6.35% ayuo 6.9% tytt;
Guarantor(s)
Mljleny an lil Maqjeyxrj jljljnjllo jyyjnonejnlj ayljnol an lil AKM
Use of Proceeds
Lxrkqpqjkqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXC | 738.000 | 9 | Jun-13 | Gnklna | R1 | - | DD- | Yopwc | ZHI | - | 8.35% z | - | 7.85% | - | 116.00000 |
Tranche Comments
6 qc: Book size: 9988; Redemption: 2024-08-12; Registration: Cfs I Bvnf; Comments: ZGL300r 6TN4 7.85% jyx. akm, WGO/GNX/Omyyk NynG. X1/XX-. OG/XQNX/NG/SEV/ZXG/LX/Oukjgs Sukgk/Egsjkkn/VG/Ouwwku/EGXN/NXGX. 8.35% gmyg. Nyjskgkry. Lsajmsaujskkf Masgf 80%, WVWMf 20% | MV/GVf 61%, EXf 19%, XMTD/GXf 13%, NQNEf 7%;
Guarantor(s)
Annilag st inn Asvxlgzew nnwinasint wviwatalnanw sviwatn st inn ZIA
Use of Proceeds
Aheumxmjume