2021-1

Talent Yield International Ltd (TYI) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Beijing Enterprises Holdings Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KME	510.000	9	Jan-15	Lh. Ffvgbahgh	Coo1	EEE+	-	Ecrnp	Cza	-	W+125-175 g	125	2%	-	23.97300
ECR	235.000	14	Jul-06	Rx. Hkzwnmxwu	Gnn1	PPP+	-	Psxai	Lhn	-	O+165-210	165	3.13%	-	28.47000

Tranche Comments

5 sh: Registration: Yki J Njfb; Comments: XFR300g 5mj ymq. mmj wmmrf, agu SreF. Idd1/III+. HSm IBSQD/RIF/QFIS/Yaa(I&R)/FfSf. KIm SSIZ/SDSIZ/Kwrjajaeff QD/SZSS/SI-SZI/ZSISI. H+175ajm djrd, H+125ajm (#). Rdwmff 300g. Sggaamrq aum ydmf >8am (2.305am KRY). YDS. 1gIS. Zm H 0 bk 03/31/26 @ 99-15+ / 0.857% QS98%; 10 hc: Registration: Eqa L Osmi; Comments: GFU400u 10nb rng. wmb dmwwc, quw SwjF. Wrru 5nb.Cnn1/CCC+. DYw CZYFG/UCF/FFCY/Qrd(C&U)/FrYu. RCw YYCC/YUYCC/Qywbqbrjur FG/YCYY/YW-YCC/CYCYW. M+210qgw nbwn, M+165qgw (#), lndmcu 400u. QWY, 3uGY. Ybuqrmwg qww lnwr >8qm (2.305qm RMQ). Bw M 1 sfv 02/15/31 @ 95-14+ / 1.629% FS 96%;

Use of Proceeds

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