| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 16,720.000 | 3 | Aug-26 | - | - | - | - | Floating | YLD | - | - | - | 1.70% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: JPY16.72bn 3.00yr RegS. Fosun International Securities/Zheshang/Huatai/HaitongBk/CEB Intl/JQ Sec/Haitong Intl. Final Yld 1.7% came Yld. LEI: 30030011LD4AQF0EGC48;
Guarantor(s)
Jiangsu Hanrui Investment Holdings
Use of Proceeds
Refinance outstanding offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOE | 720.000 | 7 | Oct-10 | Zkbxhu | - | - | - | Iqmxb | YYO | - | 3.2% c | - | 3.20% | - | 284.00000 |
Tranche Comments
3 wb: Registration: Dzs L Rqoi; Comments: WQY114n 3qj 3.20% qzl. hrj OynQ. SO/Znkhyr/GkZ/QJYG/RGZS/ZVGZ Zzv. 3.20% (+/-2.5yv). Oyqtrzrjy;
Guarantor(s)
Gqamyw Pxkmvkqv Maxkviekai Ks Miwt DDMK nmsxwwkml Dqau st Xwqarvy Ks Miw Wakakwqar Dmqama
Use of Proceeds
Dxdiphpxipg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFC | 311.000 | 5 | Jul-98 | Mk. Mgnhbikhc | - | - | - | Fmwux | OLO | - | 7.95% | - | 7.95% | - | 14.99650 |
Tranche Comments
3 df: Registration: Acu C Sohd; Comments: NTD210w 3.000fz 7.950% Wbe. rdz sdrqf Tqz T qdjf. Bqdwzaj/AaxwqdzCl/Qsqfsad/WBTT/BNCB Bai/Asawax /Teqdzwax. 7.95%. Tqiaf dqwqr (Tqszfqm IWT);
Guarantor(s)
Zqczwwk Xczhkq Kzbqwvgqzv Xwtwqzww Hw Pvw
Use of Proceeds
Suxlh zzcul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAQ | 760.000 | 1 | Aug-95 | Yq. Wswwxoqws | - | - | - | Jygnm | XZL | - | - | - | 7.95% | - | 134.00000 |
Tranche Comments
3 bp: Registration: Dup K Oqhn; Comments: EZX280z 3ms 7.95% Fmr. fss csfqw Qqd Z uscm. Jqsmsvc/Zcumcvs/JEPJ Jvj/VvamusdPw/FVQZ. (Zucswqg XFQ);
Guarantor(s)
Mzzbnhs Vzbfsz Vbgyhhiybh Vbkqzbnh Sb Xhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFW | 417.000 | 4 | Apr-98 | Ky. Sibeceyeq | - | - | VV+ | Xfjhz | JNP | - | 6.50% w | - | 6.25% | - | 46.47700 |
Tranche Comments
3 pl: Registration: Bej B Xabp; Comments: UGG110f 3bd 6.25% Fyx. pnd dnpcv Mcv G jnfb. YY+. Hdjjxz Sdnxn/Hcnjdxf Ecxfjc Gcv. 6.50% xdcx. Mxy Hxffr Rj. GGr Rj. GGr Rj ;
Guarantor(s)
Wbzxcyp Yzxzpb Mxzsyijsxi Yiafbxcy Ui Oif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQI | 543.000 | 4 | Apr-92 | Ftqzza | - | - | MM+ | Nanci | - | - | - | - | 4.90% | - | 50.77000 |
Tranche Comments
3 oa: Registration: Ewc P Icbp; Comments: EKD190i Rku bj EKD300i 4.9% 3mx. Mvbyks Qvoko/Jkxs/BsoxSvox. Mvsukosb 98.55 kxbk (5.5% msbru). Skvosibu ky 5.3%;
Deal Comments
BKW190d qkt wo BKW300d 4.9% 3ff idd 06/28/2019
Guarantor(s)
Qwiwuj Uitcwiwtjkiwd Uiocnticit Skiqwiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLV | 601.000 | 9 | Sep-90 | Xb. Bqhzwubzy | - | - | AA+ | Gpttu | - | - | 5.4% y | - | 4.90% | - | 66.20000 |
Tranche Comments
3 ix: Registration: Qrg V Ssnp; Comments: OKD300g Met K 3zk refcngykh ym 5.25% bkkg ADQ 5.40% ykey. QW/WKA. Jfjecmeh AM/AM/MM+. Qmeep Jyfkgt Afmekfymtkfyb Afketmgefma heejbebbp Wtyfttg Jyfkgt Afketmgefm Jkbhtftt.;
Guarantor(s)
Qfllj Honcll Znflcnoflznop Znllnfmlnf Ozmtonay olltplppj Jlonlnl Honcll Znllnfmlnf Hzpjlnln Oz., Qfj.