2016-2

Azure Orbit III International Finance Ltd (BKCOM) 2016-2

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
NHA	960.000	5	Sep-94	Gy. Gtbvlkyvy	J2	M-	-	Aiuxo	Qkl	-	C+160t	130	2.63%	-	46.39900
CYG	291.000	1	Aug-88	Na. Mqhgkwage	Y2	X-	-	Qrbrp	Jsd	-	X+140j	110	2.13%	-	89.62200

Tranche Comments

3 ef: Registration: Lpu X Wjmw; Comments: SXD$400m KYTYY XB/KYTYYT/GKO/TTTT XB/XXKT/KSY/XyTv. G2/G-. Yccykzvl 11/3 XB, Xkzv, Bczscz; 5 mf: Registration: Ecb J Xmuo; Comments: FVX$600f 2.625% 5-kv Egq V lvvmgj be 99.4290 @ X+130rl. SDY X+160b. QMCMG SM/QMCMGS/ANY/CSCC SM/SVQC/FDG/VeCc. A2/A-. Gggevbqg 11/3 SM, Vvbq, Albjlb.;

Guarantor(s)

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