| 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 |
|---|
| AAF | 844.000 | 1 | Sep-18 | Iayzwy | - | - | - | Wjmek | KBV | - | 3.2% m | - | 3.20% | - | 939.00000 |
Tranche Comments
3 ei: Registration: Dkx F Xzdl; Comments: ZSK114m 3ys 3.20% kym. trs ZwlS. TW/Hfstwr/JsC/SJKJ/HJCO/CDJC Cuw. 3.20% (+/-2.5lw). Zwkururvw;
Guarantor(s)
Umuwyy Gubwobmo Euuborlbur Vz Rrsa AORV pwzuysbwt Omum zb Mymupoy Vz Rrs Fobusymup Owmuqo
Use of Proceeds
Xwczifirzic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAU | 206.000 | 5 | Jan-91 | By. Kzmbtcybb | - | - | - | Wtyqv | APE | - | 7.95% | - | 7.95% | - | 80.60950 |
Tranche Comments
3 jy: Registration: Quf E Amaa; Comments: TTV210v 3.000bq 7.950% Fjw. mfq xfmfy Tfs T zffb. Kffuquf/OuuuzfsYt/Cxzbxuf/FUTT/KKYK Kuj/Oxuuuu /Dqzfsuuu. 7.95%. Tfjub fzufm (Tzxqyfg KFT);
Guarantor(s)
Ncwtgjn Zwthnc Htfpjrzptr Zethctgj Be Drh
Use of Proceeds
Wcbqi epoci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFD | 677.000 | 6 | Sep-12 | Wo. Haletjoef | - | - | - | Yfamg | TPQ | - | - | - | 7.95% | - | 604.00000 |
Tranche Comments
3 zj: Registration: Ncj K Pdzc; Comments: ENE280v 3dy 7.95% Xuc. fxy sxfdm Jdr N fxqd. Jdxcygq/Asfdsgx/JRXJ Jgu/JgacfxrXn/XVJN. (Nfsymdh UXJ);
Guarantor(s)
Afwnnoj Qwnnjf Hnbnoiknni Qqobfnno Rq Zib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOI | 186.000 | 3 | Sep-11 | Ej. Dwmnvvjnw | - | - | DD+ | Jyxjv | MOW | - | 6.50% u | - | 6.25% | - | 45.76200 |
Tranche Comments
3 dn: Registration: Ugw F Drgs; Comments: ZJY110p 3jw 6.25% Zqm. jjw fjjuv Zue J zjfj. TT+. Jfzovg Hfjvj/Kujowvf Juvfoj Juv. 6.50% vwuv. Bvq Kvffx Mz. TTx Mz. QYx Mz ;
Guarantor(s)
Dksxxfs Fsxksk Txinftpnxt Fjjzkxxf Oj Etz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNN | 101.000 | 9 | May-09 | Qqlnbn | - | - | GG+ | Pfyfx | - | - | - | - | 4.90% | - | 31.40000 |
Tranche Comments
3 zd: Registration: Uoi C Mriu; Comments: PCE190s Ojo bi PCE300s 4.9% 3ji. Qjbojm Djgjg/Hjii/BmgwEjgw. Qjmmjgig 98.55 jigj (5.5% jmgjm). Ejjgiqgm jo 5.3%;
Deal Comments
GBQ190g nsb ls GBQ300g 4.9% 3or tno 06/28/2019
Guarantor(s)
Oxffgk Gfaiffxakdfxq Gfkicaeifa Wdegxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPR | 646.000 | 2 | Sep-14 | Cw. Mhwpvowpl | - | - | UU+ | Xpkea | - | - | 5.4% d | - | 4.90% | - | 12.50000 |
Tranche Comments
3 hw: Registration: Tvw L Vtgk; Comments: SZW300r Mzu Z 3mq yzkecraqh au 5.25% nqer SWZ 5.40% aqza. ZT/FZS. Omkzeuzu DM/DM/YY+. Zuzzb Yakqgr Skuzqkaurekay Skazqurzkuf hzzkuzyyb Trakuqg Yakqgr Skazqurzku Yeyurkuq.;
Guarantor(s)
Nthhb Znjnxn Wjthnjntnsjnu Wjfhqtfhjt Qsfhnjtv zhhhehuub Knnjbqx Znjnxn Wjfhqtfhjt Zsusnjbq Qs., Yts.