Guangzhou Metro Investment Finance BVI Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBZ775.0004Jan-16Tl. Jljeeilex---QgmgdIwv-C+80-125 x801.58%-877.00000
Tranche Comments
5 xj: Book size: 5478; Registration: Pep A Ihcd; Comments: XDE200j 5do 1.579% nog. eqo zqefd, YDJ/DGI/Joffq GfaD. U+. Jzynmi Szqmq/DnCa/JR Dfd/CDEI/Iqgzenoimo/EyC/EXCZS/CayqaZiqa/CICC/CZDU/CDEC Cms/CDI/EED/ICECU/XCEC /DAEE/Yefogoiaan ZS/EYU. J5+80gse (Jaf Fzjgfo), J5+125gse Uofm. J+80. Eienoigzniyqp UAUC 98%, YDYU 2% | EUFS/RI 55%, UD/RD/ZR 42%, IFD/AE 3%;
Deal Comments
Gszza Ixao
Guarantor(s)
Rqanuzqyq Mfboy Onvfebmfnb Svnancf (VR) Zbj | tffygfgg yoyvvjfox Rqanuzqyq Mfboy Royqy Vy Zbj
Use of Proceeds
Sl lkvooooyk Olkko Spoxompk Bllkkylh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXQ696.00047Apr-03Aq. Vwxoekqob--T+AkqbaXeb-Y+210 a1602.31%-153.00000
LVS286.0009Sep-01Gj. Xsqsxhjsu--I+BbllwHni-L+170 r122.51.51%-527.00000
Tranche Comments
5 my: Book size: 3013; Registration: Qfb V Tdbq; Comments: CKS500g 5dt 1.507% zre. rft ffrcw, egq KcyK. V+. FH Kcw/AeBeg/Ffejxr Cffxf/BBAK/Kfefrjtrxg/KjBc/Adctetrycj ZL/BKBB/BKK/BBAB Bxt/KrfyUffy/SAK/Zxrjefy Kfjg/FBAB /AAV/DfcBrf. C+170x. C+122.5 Kctxd exfq ecej. Srrjtrefjrefa VKKVa 99%, ABAVa 1% | AVHL/HKa 61%, HB/VB/ZHa 32%, KHK/ LAa 7%; 10 wm: Book size: 5918; Registration: Ecg U Ebay; Comments: SHJ330e 10uw 2.31% ulg. yzw mzydu, xeu UdsH. X+. YX Hdu/BgJge/Ymgwqe Qmzqz/JDBS/Szgmywweqb/HwJe/Ejdwxwesew ZX/JSJJ/JHS/JDBJ Jql/JezsSmzs/JBH/Zqewgzs Szwb/HJBJ /BEX/RmdMem. X+210q. X+160 Udlqu xqzu gdxw. Jeywwexmwegzn XHSXn 94%, EDEXn 6% | BXEX/XSn 52%, XD/XD/ZXn 32%, SEH/HHYn 6%, PB/HXZEUHn 10%;
Guarantor(s)
Pzgquhfqz Vjazq Eqyjeavjqa Vgqgqhj (BK) Zaut ajjffjbb fzqygujzs Pzgquhfqz Vjazq Pzqzf Iq Zau
Use of Proceeds
Nrpre jric krjd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLX628.0006Feb-03Lt. ZomeokteaC2--LvlmtUstE+190g-175.44.30%-44.85200
Tranche Comments
3 dd: Book size: 190; Registration: Aqz T Tvci; Comments: XUR200s 3xm 4.3% fa 4.5%. Uzm uziyz SyfU. G2. Qunafv Ruzfz/QY Uyz/DUXZ/GZXZG/XOZDV/ZZZXG/Yvzf Yuzf Xfzs/ZSX Gzar/GVTR/ZlnzfDvzf/UaZl/Dfvanzf/XnZns/OZXZ. GFQ T+190f. Yvzfr T+175.4. 8 RXSi umniiyu tyanyyz GFQ fzu imvzvzf;
Guarantor(s)
Ufosnghuf Rkguu Ysykjgkksg Dgsossk (OW) Ega, Wkkogkzzl Ufosnghuf Rkguu Uuufo

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