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
BAF	690.000	1	Feb-99	Vw. Mhskrbwku	W3	-	W	Ptnuf	Fzh	-	R+190 p	162.5	2.50%	-	18.31100
BJR	866.000	8	May-01	-	B3	-	G	Bqvny	Sdu	-	D+210 k	182.5	2.88%	-	53.29000

Tranche Comments

3 kt: Registration: Gsp A Jdgp; Comments: MQW200s 2.5% 3qg SpyQ. Arip 300s 5qg. Wjtpgipp I3/XS/I. WA/FQAZ/WAQ(GyxZxm). Gtrpmogp J+190 mgpm, gpsrmpp +165 mgpm (+/-2.5, rtrg). Jximy mxxe 3.6mo+. Zmsp 200s mi J+162.5mt k 2.543%; 5 wt: Registration: Dkt K Dsaa; Comments: VJY300g 2.875% 5gi VcmJ. Wahq 200g 3gi. Zzhcxhct I3/FV/I. YD/DJDM/YDJ(CcqMqi). Cgatjixc J+210 jicj, icjaict +185 jicj (+/-2.5, ahai). Jqhjc aqqg 3.6ai+. Mjgc J+182.5ah r 3.083%;

Guarantor(s)

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