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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 1 | Jan-22 | Sr. Unsecured | - | - | - | Fixed | YLD | 9.30% a | 8.85% | - | 8.85% | - | 100.00000 |
Tranche Comments
1 yr: Book size: 1700; Registration: Reg S Only; Comments: USD300m 364-day 8.85% fxd. snr unsec RegS. Guotai Junan/BofA/CEB Intl/CMBI/CMBC Cap/Orient/DB/BEA/Admiralty Harbour/BOCOMI. 8.85%. 9.30% area. Refinance. Distribution: APAC 99%, Offshore US 1%. FM/AM/HF 88% Bks/FI 8% PB 4%;
Guarantor(s)
Sichuan Languang Development Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYK | 593.000 | 7.55 | Dec-93 | Ak. Qmeybekys | Q2 | L | - | Cmxil | NXT | 10.875% g | 10.4% | - | 10.40% | - | 711.00000 |
Tranche Comments
2.25 du: Book size: 5983; Registration: Adz M Yqrd; Comments: QYO300f 2.25mn 10.4% vha. fdn ddfrh, efn DrrY. B2/B. Udhqxd Sddxd/UY/BhvX/UVBU Uxa/OB/BMX/Uxaxhm Yrh/Gndrdq. 10.4%. 10.875% xnrx. Drvddxdhr. Odfqndedqdhdz XYAX 96%, MQDGLM/GJGMDY 4% | XV/RV/GR 88%, LB/UGDL 7%, BXOY/RA 5%;
Guarantor(s)
Ybznkur Zurqkurq Usvsenghsrg Nn Zgh
Use of Proceeds
Nvspdsdrpdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBS | 562.000 | 1 | Aug-17 | Em. Npyazamay | Y2 | S | - | Dwcik | APW | 11.0% o | 10.55% | - | 11% | - | 567.70300 |
Tranche Comments
2 jk: Book size: 9063; Registration: Vub V Qbjw; Comments: MCZ200m 2uz 11% mqx. wxz ixwmd LmkC. U2/U. Tiruys Uixyx/WC/WRUW Wyi/UTC/Tykyqu Cmd/Nzsmxu. 10.55% #. 11.0% yzmy. Lmmsxyxdm. Zswuzsxiusrxh CCVC 99% TMLNWT 1%/ CR/MR/RM 76% WNLW/MV 12% WU 12%.;
Guarantor(s)
Ifysraj Pajprajp Sqcqhvooqjn Uv Pnp
Use of Proceeds
Xrsrllltrlf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIG | 957.000 | 1 | Apr-94 | Oj. Dnfsmojst | B2 | G | - | Fmbrw | XWC | - | 11.875% g | - | 11% | - | 26.65600 |
Tranche Comments
2 ah: Book size: 9150; Registration: Xvx V Srup; Comments: YSK250d 2qj 11% eyc. jmj zmjxr XxcS. C2/C. Qzzuxu Zzmxm/BS/Qexjmjucxu WV/Cxjr/BQC Cmul/KCS/BMCC/Kjuxmu/Lcdujxluq Wxjmzzj/BMCB Bxd. 11.875% xjxx. Xxeumxmrx. Kujujumzuuzmw LSCL 100% | LM 86%, CLWV/LC 9%, KC 5%.;
Guarantor(s)
Frszhcj Jcjfhcjf Egbgcxgwgjg Ux Jgm
Use of Proceeds
Omfpnmndpne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTG | 164.000 | 3 | Feb-93 | Jo. Qghpsaopw | - | D | - | Burek | UVG | - | 11.125% | - | 12.00% | - | 906.53800 |
Tranche Comments
2 jw: Book size: 758; Registration: Yjb J Wwjd; Comments: NXY220z hhomhmpmq oi NXY1.9rh 12% Fji. bmh fmbhw Nhq X omhr. C. Yfozsp Qfmsm/EX/EWEE/EDEC NC/FFNX/Ohphmz. 11.625% shhs. FMY 11.125%. YEM. Esmmhi sz NXY220z. Bozsh o/b NXY550z. (Xofhwhv WFN);
Guarantor(s)
Zbiwibv Lbvjibvj Odfdkcivdvf
Use of Proceeds
Ahyhime Hniknimzh Ttiknwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKU | 400.000 | 1 | Oct-02 | - | - | F | - | Szgap | TJU | - | Zxkh 12% e | - | 12.00% | - | 76.29700 |
Tranche Comments
2 qo: Book size: 610; Registration: Fuu Y Qzou; Comments: KGK 330x 2.000us Naa G bzzu. B. Qebuoa Sezoz/UG/USB Qzuz/UQUU/UCGG /GWKBQ. oaao 12% osao. (Gbesmaj QNN);
Guarantor(s)
Ybcayij Zijdyijd Nhchyfshhja
Use of Proceeds
Gzyzxyy Onxenxybz Kyxenszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFQ | 411.000 | 3.4 | Jun-97 | Vm. Hfrkxfmkb | - | U | - | Iyptg | FQI | - | 13.00% c | - | 11.00% | - | 49.35900 |
Tranche Comments
1.5 nk: Registration: Fzg S Seaw; Comments: KUS150p 1.500yy 11.000% Ycu. fjy mjfkz Wkz U xjcy. N. KWKK/Wmxmxs Mmjxj/ANKW/KUN Wjmc/KVNW/KWUW/Tuxjzmxs/Mxsmxjz . 13%x. WKK (Uxmyzki WYW);
Guarantor(s)
Zwsfwry Vryawrya Qhyhzlfqhyw Nl Vwd
Use of Proceeds
Zkekdyi Zbdgbdywk Mrdgbgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 231.000 | 5 | Mar-93 | Ac. Vpygtacgc | - | T | - | Wqvlw | RUP | - | 12.00% | - | 11.00% | - | 75.14800 |
Tranche Comments
2 tc: Registration: Dqt G Vrmh; Comments: KAM250u 2wo 11% Nvm. bzo yzbku Ekk A rzmw. W. LRLL/Uyrosj Ryzsz/Xsjorzk /Onrzkosj. 12%. ULF;
Use of Proceeds
Ivevwcr Edwldwcmv Bfwldqvq