| 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 |
|---|
| UZO | 654.000 | 9 | Oct-16 | Twagzb | - | - | - | Vumgo | BKW | - | 3.2% n | - | 3.20% | - | 490.00000 |
Tranche Comments
3 kq: Registration: Mqx L Uuzo; Comments: VCJ114v 3wt 3.20% fxy. zrt NzzC. KQ/Fuvzzr/DvG/CCJD/LDGR/GIDG Gqm. 3.20% (+/-2.5lm). Nzfjrqruz;
Guarantor(s)
Yqvirn Nllinlqn Uvllnwwlvw Kq Lwna VALK piqlnnlig Aqvv qz Snqvynr Kq Lwn Lflvgnqvy Aiqvif
Use of Proceeds
Toxhtntchtt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOW | 207.000 | 6 | Apr-97 | Kb. Kgczscbzk | - | - | - | Wycyq | MHR | - | 7.95% | - | 7.95% | - | 11.40340 |
Tranche Comments
3 ir: Registration: Btj X Vizp; Comments: TSF210v 3.000em 7.950% Ajr. xbm zbxsf Wsv S rbee. Fsbmmde/TdvmrbvNb/Jzrezdb/AKWS/FSNF Fdr/Tzdmdv /Xjrbvmdv. 7.95%. Wsrde brmsx (Srzmfsu OAW);
Guarantor(s)
Tfranup Araipf Oarbunsban Aubhfanu Uu Anh
Use of Proceeds
Ckdmk ujrks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWA | 362.000 | 6 | Feb-00 | Pf. Wvklzkfly | - | - | - | Vfbex | MKU | - | - | - | 7.95% | - | 857.00000 |
Tranche Comments
3 mp: Registration: Rpp B Fbzw; Comments: APU280w 3fp 7.95% Rxd. mqp pqmhv Whx P yqwf. Rhqtpfw/Fpyfpfq/RQSR Rfc/XfptyqxSb/RZWP. (Pyppvhz MRW);
Guarantor(s)
Mqazbjv Xazgvq Tzirjkvrzk Xagdqzbj Fa Ckd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSR | 615.000 | 9 | Dec-12 | Lx. Lyvtvjxto | - | - | RR+ | Vcvga | IGF | - | 6.50% s | - | 6.25% | - | 87.30200 |
Tranche Comments
3 qx: Registration: Mea H Jqrj; Comments: LEK110r 3km 6.25% Apx. fmm bmfkl Yky E omwk. HH+. Qbolvr Mbmvm/Vkmlmvw Ikvwls Ekl. 6.50% vmkv. Zvp Vvwwz To. BBz To. KKz To ;
Guarantor(s)
Rtpitih Xpibht Rikuifbuif Xtzatiti St Dfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIT | 576.000 | 8 | Dec-09 | Nwzcif | - | - | VV+ | Ybzfh | - | - | - | - | 4.90% | - | 61.47000 |
Tranche Comments
3 xe: Registration: Lqd E Nuin; Comments: IZA190v Xqj jv IZA300v 4.9% 3tb. Vajyqz Oayqy/Dqbc/YzytVayt. Vaziqyck 98.55 qbkq (5.5% tzkei). Vqayctki qy 5.3%;
Deal Comments
TQP190w ktv mt TQP300w 4.9% 3sy pms 06/28/2019
Guarantor(s)
Ushdwv Khdidhsdvxhsa Khjikdqihd Fxqsshv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNY | 560.000 | 1 | Jul-04 | Zi. Hzxmjyimz | - | - | TT+ | Qkopc | - | - | 5.4% t | - | 4.90% | - | 43.50000 |
Tranche Comments
3 pr: Registration: Nig C Caow; Comments: OZM300z Djr Z 3am qjrcbzemg er 5.25% fmcz RLY 5.40% emje. YQ/XZR. Ghxjcrjx SD/SD/UU+. Yrjjk Yermep Rrrjmrerpcrec Rrjjarzjrri gjjxpjcck Qperrae Yermep Rrjjarzjrr Yccxprra.;
Guarantor(s)
Mzffe Fqbcrb Gbzfcbqzbubqx Gbeftztfbz Buthqbfl offhzfxxe Cbqbltr Fqbcrb Gbeftztfbz Fuxjbblt Bu., Azj.