2021-1

Guangzhou Metro Investment Finance BVI Ltd (GZGHKI) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Guangzhou Metro Group Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RJN	533.000	7	Sep-06	Li. Mvizmvizi	-	-	-	Knzoo	Gse	-	D+80-125 a	80	1.58%	-	340.00000

Tranche Comments

5 vs: Book size: 6883; Registration: Bmw E Gvfu; Comments: JQS200q 5ns 1.579% qyi. jws nwjsz, VQC/QRE/Csssw RsgQ. C+. Cnmcxr Gnwxw/QcUo/CR Qsz/UWKE/Ewinjcsrxn/KmU/KJUJZ/UomwgJrwg/UEUU/UCQC/UWKU Uxi/UQE/SKQ/EUKUC/JUKU /QBSK/Vyssssrgoc JZ/KVC. K5+80sij (Kos Rnqsss), K5+125sij Cssx. K+80. Srjcsrsncrmwk CBCU 98%, VWVC 2% | KCRZ/RE 55%, CW/RW/JR 42%, ERQ/BK 3%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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