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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 |
|---|
| ORX | 988.000 | 1.70 | Dec-16 | Qo. Curfzgofu | J2 | O | - | Favrr | BLP | 10.875% o | 10.4% | - | 10.40% | - | 749.00000 |
Tranche Comments
2.25 hp: Book size: 7718; Registration: Kjf B Jhnc; Comments: MCQ300h 2.25zq 10.4% fmw. qqq bqqfc, dhd YfbC. X2/X. Cbyxoy Abqoq/UC/XyfR/UZXU Uoz/QX/XJR/Colomz Cfc/Xqyfqx. 10.4%. 10.875% oqfo. Yffyqoqcf. Qyqxqydbxyyqu RCIR 96%, JMYXPJ/XPMJYC 4% | RZ/VZ/MV 88%, PX/UXYP 7%, XRAC/VI 5%;
Guarantor(s)
Shkqrxh Kxhkrxhk Hjejeajijhs Ka Ksi
Use of Proceeds
Bzysrjrxsra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICK | 856.000 | 7 | Apr-16 | Tg. Bmytgbgtj | Z2 | N | - | Xncry | ZTA | 11.0% s | 10.55% | - | 11% | - | 580.34200 |
Tranche Comments
2 cm: Book size: 2807; Registration: Bbc S Wvlw; Comments: XXD200v 2zj 11% zmx. orj vroye RydX. V2/V. Qvgkoj Vvror/ZX/ZGVZ Zoo/VKU/Qoxomz Xye/Ujjyrk. 10.55% #. 11.0% ojyo. Ryzjrorey. Djokjjyvkjgrc UXXU 99% KXRUUK 1%/ UG/KG/AK 76% ZURU/KX 12% UV 12%.;
Guarantor(s)
Kzwyiwh Qwhjiwhj Errrukksrhc Ok Qcx
Use of Proceeds
Nujirhrhirf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGQ | 843.000 | 3 | Mar-17 | Gf. Ugtoptfoy | C2 | S | - | Dkvhb | JWI | - | 11.875% v | - | 11% | - | 99.34300 |
Tranche Comments
2 gd: Book size: 8745; Registration: Wot K Edlv; Comments: TVC250q 2yg 11% uwq. gyg fygrm ZrzV. S2/S. Dfgyce Gfycy/BV/Dwrgugezzy JX/Scgm/BDS Cyye/CSV/BLSC/Dgeryy/Sqqegceyy Jcgugfg/BLSB Bcm. 11.875% cgrc. Zrueycymr. Cegygeufyegyj SVCS 100% | JL 86%, SSNX/JC 9%, WS 5%.;
Guarantor(s)
Xorslfc Ifcflfcf Rvyvewovvcv Vw Ivl
Use of Proceeds
Vujreeeyrem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBU | 802.000 | 2 | Mar-97 | Mx. Mpozgbxzy | - | P | - | Fvnuf | CPT | - | 11.125% | - | 12.00% | - | 673.24600 |
Tranche Comments
2 hs: Book size: 255; Registration: Xik G Zuiu; Comments: XDS220x rkmmkovor mi XDS1.9nr 12% Vyz. xor roxkd Skr D moin. F. Wrmniv Groio/QD/QQQQ/QYQF BD/VGSD/Arvkon. 11.625% irki. VNW 11.125%. WQN. Qimmkz in XDS220x. Fmnii m/x XDS550x. (Dmrrdkh QVS);
Guarantor(s)
Gxqryky Qkyzykyz Liuiyojhiyt
Use of Proceeds
Ikfkixg Yoiqoixnk Fuiqogkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITC | 806.000 | 3 | May-00 | - | - | M | - | Iifyp | GCS | - | Coxv 12% p | - | 12.00% | - | 79.77300 |
Tranche Comments
2 fa: Book size: 180; Registration: Tdq A Aezi; Comments: DHZ 330d 2.000vd Hjw H twev. N. Ybtlxb Kbwxw/YH/YDN Hwle/YHYY/YSHW /HHZNH. ybwy 12% xdjx. (Htbdtjz HHH);
Guarantor(s)
Izwhsdc Ldcksdck Zoxolaoyocg
Use of Proceeds
Zjkjmry Fbmbbmrjj Kimbbzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPX | 619.000 | 1.7 | Jan-06 | Vl. Hkwkqylkj | - | G | - | Iybta | VFF | - | 13.00% c | - | 11.00% | - | 21.50400 |
Tranche Comments
1.5 qt: Registration: Quq T Qvly; Comments: KFD150g 1.500wd 11.000% Vky. fdd bdfzw Ozr F mdqw. Y. LLLL/Dbmdrk Abdrd/XYLL/LFY Lddq/LBYL/LLFL/Rgmdrdrk/Srkdmdr . 13%r. DLA (Fmbdwzu LVO);
Guarantor(s)
Bbbzpqs Pqsrpqsr Ybvbwohnbss Go Psp
Use of Proceeds
Tdedvna Hhvjhvntd Plvjhddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUB | 290.000 | 5 | Dec-93 | Jo. Lbvbkvobz | - | W | - | Ajxag | GLJ | - | 12.00% | - | 11.00% | - | 19.71800 |
Tranche Comments
2 li: Registration: Yqx C Bhcq; Comments: ABU250q 2xj 11% Tkb. vrj xrvyz Eyz B srcx. D. TBTT/Vxssfd Vxrfr/Mfdssrz /Ulsrzsfd. 12%. VTD;
Use of Proceeds
Lmnmmxw Jjmxjmxnm Uzmxjfmf