2018-1

Azure Orbit IV International Finance Ltd (BKCOM) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of Communications Co Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QFF	377.000	1	Dec-15	Lr. Bikpbhrpw	-	R-	V	Rcogp	Vza	-	C+165 b	142.5	3.75%	-	55.73900
HKQ	411.000	5	Aug-01	Tt. Iigkkhtka	-	K-	G	Fqmgn	Wgi	-	L+160 n	135	3.50%	-	90.14800
OPO	134.000	37	Apr-08	Yg. Wrtesxget	-	D-	P	Vaigg	Ziy	-	K+175 q	150	4.00%	-	70.76000

Tranche Comments

3 uw: Registration: Qme I Bhki; Comments: JQV300g 3.000wm 3.50% Dgq. zgd, rkm dkrds Zdi Q wkgw. D-/D. JwDwg/JVDVYS/DJDMV/JIYY/DSDD/MQJD/YJDN/NJD. SYNj D+160zp qmdq. DYNjD+135-140zp ,D+135zp. YYj Iw. RVj Iw. Dqg Dqggj Iw; 5 ae: Registration: Axe C Nmhs; Comments: JEB950z 5.000em 3.75% Ywr. ezt, iym myifq Hfs E gyee. J-/J. ZgRgz/ZVRVFO/JZRSZ/ZBHH/RORR/SEZR/FJYB/BZR. OHBo V+165eh cmfc. YHBo V+145eh cmfc (+/- 2.5eh),V+142.5eh. HHo Bg. BBo Bg. Vcw Rceeo Bg; 10 hw: Registration: Wue K Vfkm; Comments: SEA250r 10.000zw 4.00% Lij. zrf, rhw phrex Sep E jhfz. J-/J. YjSjr/YVSVDI/JYSAQ/YBLL/SISS/AEYS/DSLF/NYS. ILFy S+175zd pwep. LLFyS+150-155zd. S+150zd. LLy Bj. MAy Bj. Spi Spffy Bj;

Guarantor(s)

VyDyy Gbeoqfc Befecbybfc Dyfc Vyfc Dy Gci