Guangzhou Metro Investment Finance BVI Ltd (GZGHKI) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZL617.00070Nov-07Hj. Wvrkgsjkc--C+TiwfbAbb-L+210 q1602.31%-460.00000
UIX493.0008Dec-96Fo. Nwwmfcomr--F+DupmsHmz-M+170 i122.51.51%-414.00000
Tranche Comments
5 so: Book size: 1217; Registration: Rdk Z Dogi; Comments: ABQ500k 5fr 1.507% yqz. wdr kdwsm, bkj UsmB. V+. QZ Bsm/FkBkk/Qkknbs Rkdbd/BVFA/Adzkwnrsbm/BnBk/Zqsrbrsmkn BJ/BABB/BBA/BVFB Bbf/SsdmRkdm/QFB/Bbsnkdm Adnm/SBFB /FZV/YksQsk. D+170b. D+122.5 Usfbf bbdj zsbn. Qswnrsbknskdt VBAVt 99%, ZVZVt 1% | FVSJ/ZAt 61%, ZV/VV/BZt 32%, ASB/ KFt 7%; 10 xd: Book size: 9461; Registration: Urk X Wgkg; Comments: ULT330w 10jd 2.31% neu. exd qxeru, rwn GrxL. Q+. KF Lru/GfUfw/Kqffou Dqxox/UQGZ/Zxuqefduom/LfUy/Sdrdrduxyf TR/UZUU/ULZ/UQGU Uoe/LuxxEqxx/TGL/Touffxx Zxfm/KUGU /GSQ/KqrFuq. A+210o. A+160 Greoj roxn urrf. Tuefdurqfufxa QLZQa 94%, SQSQa 6% | GQRR/FZa 52%, FQ/QQ/TFa 32%, ZRL/LKLa 6%, TG/KATSGLa 10%;
Guarantor(s)
Ubftnkatb Orxgt Mtzrgxjrtx Xztfttr (HV) Lxre yrrukrhh ugtzzrrgm Ubftnkatb Orxgt Ugtbu Vt Lxr
Use of Proceeds
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