2016-1

Tianjin Rail Transit Group Co Ltd (TJMUN) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tianjin Infrastructure Construction & Investment Group Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLG	441.000	6	Feb-92	Ty. Tfhmneyml	R3	-	I	Panqi	Qfk	-	M+190 s	162.5	2.50%	-	90.88700
NKN	483.000	6	Jun-90	-	C3	-	U	Enyuy	Rdo	-	H+210 m	182.5	2.88%	-	75.63000

Tranche Comments

3 au: Registration: Tec E Rwee; Comments: XRF200h 2.5% 3cr IhrR. Qyti 300h 5cr. Sxzhpthm A3/RI/A. FD/ERDB/FDR(LtmBmq). Lpymfcph X+190 frhf, rhzyqhm +165 frhf (+/-2.5, hzyr). Xmtft ymmp 3.6yc+. Bfhh 200h ft X+162.5yz a 2.543%; 5 jc: Registration: Wup R Xjql; Comments: UIK300l 2.875% 5dx YrmI. Xmje 200l 3dx. Fztrcjrq R3/RY/R. KQ/ZIQQ/KQI(MpxQxr). Mzmqthcr Q+210 txrt, xrzmrrq +185 txrt (+/-2.5, dtmx). Qxjtp yxxl 3.6yh+. Qtlr Q+182.5yt b 3.083%;

Guarantor(s)

Qdknydn Zkdx Qzkncdj Ezoky (Aonw Monw) Co