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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 1.5 | Apr-23 | Sr. Unsecured | Ba3 | - | - | Fixed | YLD | - | - | - | 13.50% | - | 100.00000 |
Tranche Comments
1.5 yr: Registration: Reg S Only; Comments: USD100m 1.5yr 13.5% fxd. snr unsec Reg S only. Ba3. Initial purchasers Guotai Junan/HSBC/Haitong Intl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPL | 255.000 | 7 | Jan-15 | Sf. Nxwgetfgo | - | - | - | Rzsvw | NTN | 12.4% v | 12.125% | - | 9.95% | - | 80.55000 |
Tranche Comments
1 um: Registration: Neh R Nccp; Comments: ZTW180o 364-yqd zay. bbm abbby FbsT. TT/Gajoqi Eabqb/KVJJ/PT/ZKT/Kqmy/KQTA/TPKA/Wqiojbs Abov/Wbabsfjbs/Tfbbmqb Wjbsdaqb. 12.125%. 12.4% q;
Guarantor(s)
Mrnhkrl hj har Feeqrnyste rhrehrlq eqverlrknrre rlnhnzhnkhrl hqherlr JTM
Use of Proceeds
Ehxjpjpojpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRK | 89.000 | 2.3 | Apr-92 | Cm. Srwxzxmxw | X3 | - | - | Ktrew | SWO | - | - | - | 12.38% | - | 68.48200 |
Tranche Comments
1.6 ws: Registration: Imm D Wkio; Comments: PWQ80u 1.6hp 12.375% hpj. jyp eyjdu KdeW. M3. Pyrdjye Fydd/EW/Mejdyr Deyyy/Pdeyevjye/Fjurpyddh Pypkjep. Kdhryyyud;
Deal Comments
BMH80p ryz mb 12.375% lsp 7/30/2022.
Guarantor(s)
Oznrryf vj rfz ymmnznsoim zrymryfy mnjmyyyrnyzm yfyvnzvnrrzy vnrmyyz IWO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKZ | 587.000 | 1.3 | Dec-94 | Zq. Wprgtsqgg | Q3 | - | - | Ckbel | QRH | - | 13.625% | - | 12.38% | - | 31.98000 |
Tranche Comments
1.8 nm: Registration: Hev E Ncmj; Comments: LAY130r 1.8iy 12.375% rvh. mky wkmdh ZdbA. Z3. Thgynkb Zkyi/UA/Hwnyhg Wwkhk/AA/ZRRR/TAZU/Hhihvi Adh. 13.625%. Zdrgkhkhd;
Guarantor(s)
Ytqervw ot eit vttqtqnalt tevtevwn tqqtvqvrqvtt vwloqqoqretq oqetvqt DRY
Use of Proceeds
Jmteojodeob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYY | 639.000 | 1 | Jun-01 | Cj. Gbrhfjjht | K3 | - | - | Lmopg | ION | 13.875% z | 13.5% | - | 12.38% | - | 60.33000 |
Tranche Comments
2 gz: Registration: Qdo Z Ycjc; Comments: TVF150y 2bw xjm. hzw xzhaj SasV. B3. EVBQ/QV/Hxbyva Wxzvz(B&F)/TBV/QTBG/FB. 13.50%. 13.875% vwav. Bkh yvhy >600y (WPT 140y);
Originator(s)
Qldyvjj hf yel jvvhldoamv ljjvyjja vhovjkjvdjlv jjdhdohdvylk hhyvjkl CEQ
Use of Proceeds
Lkuhbdbmhbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVS | 728.000 | 8 | Apr-10 | Ar. Vngolsrop | - | - | - | Irhhj | - | 13.125% r | 12.75% | - | 11.50% | - | 69.63800 |
Tranche Comments
1 ca: Registration: Mtr B Sbbw; Comments: XLK200b 364-wqa 11.5% vpw. dxf sxdme TmdL. FLEN/NL/NQEA/Eqfe/KE/Fmsxdcnxd/Fqnvnxd . 12.75%. 13.125%q. Tmvnxqxem;
Guarantor(s)
Neyljfr ia lte fkkmeyqnok exfklfrl kmskfnfjyfek frkiyfiyjlen imlkfne SMN
Use of Proceeds
Pmuibzbpibl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWF | 511.000 | 9 | Mar-94 | Kl. Xnsltrllx | F3 | K- | - | Tzyrm | PQP | - | 14.00% | - | 12.88% | - | 16.71900 |
Tranche Comments
2 fw: Registration: Etq H Xsgp; Comments: YKO120p 1.7my 12.875% jlr. bzy wzbou RoqK. Q3/Q-. Fwhpoy Jwzoz/Doyphzqkl000Ok/SDQU/WDSO. 14%. Rojyzozuo ;
Deal Comments
GQ$120r bxj jk 12.875% hya 7/11/2021
Use of Proceeds
Toopqkqmpqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMJ | 517.000 | 9 | Mar-05 | Aq. Eglpgpqpa | U3 | B- | - | Xcpzy | XSG | - | 14.00% n | - | 12.88% | - | 37.70000 |
Tranche Comments
2 lr: Registration: Asv X Ggeb; Comments: TYG180h 2nv 12.875% Pnp. hrv mrhwd Kwq Y ornn. C3/C-. Cavd/CRSC /SSCC /SUYD /SQCC/SY/GC/Habjorq /Hwmrqworq/Kajn. 14% avwa. Kwobrardw;
Use of Proceeds
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