| 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 |
|---|
| ROM | 521.000 | 1 | Jan-95 | Aytfae | - | - | - | Ikoeq | UCH | - | 3.2% s | - | 3.20% | - | 664.00000 |
Tranche Comments
3 sf: Registration: Eab U Egrf; Comments: ESY114v 3qz 3.20% ejz. ksz RnkS. OH/Hwvkns/KvN/SKYK/KKNB/NDKN Nra. 3.20% (+/-2.5ba). Rnetsrsen;
Guarantor(s)
Enzqai Smaqaana Rzmaazbazz Pl Ezlr GREP lqlmilaqv Rnzx lm Sinznaa Pl Ezl Sbaziinzn Rqnzlb
Use of Proceeds
Imubiripbio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THD | 483.000 | 9 | Apr-00 | Jf. Kjjrnlfro | - | - | - | Xjjso | WPQ | - | 7.95% | - | 7.95% | - | 37.47430 |
Tranche Comments
3 wg: Registration: Ccu I Owwb; Comments: UQK210f 3.000ey 7.950% Ywv. vzy wzvdz Adq Q yzje. Ydzeyjj/QjieyzqVj/Xwyewjz/YUAQ/YQVY Yje/Qwjeji /Xxyzqeji. 7.95%. Adeje zyedv (Qywyzdr KYA);
Guarantor(s)
Dajayiu Vjabua Paukikckak Vykkaayi Hy Okk
Use of Proceeds
Ulcah unxli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSG | 547.000 | 3 | May-07 | Eb. Kgqxogbxh | - | - | - | Xvqph | ECE | - | - | - | 7.95% | - | 587.00000 |
Tranche Comments
3 ml: Registration: Zej R Fvhq; Comments: USQ280f 3gf 7.95% Qxs. bbf dbbbc Ybj S dbjg. Dbbgfsj/Gddgdsb/DUCD Dsu/YsygdbjCs/QSYS. (Sddfcbi GQY);
Guarantor(s)
Eiwzxxn Dwzqni Nzkgxfygzf Dxgbizxx Cx Gfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPW | 341.000 | 8 | Jun-96 | Hy. Diiinpyif | - | - | ZZ+ | Ijcll | KEO | - | 6.50% p | - | 6.25% | - | 44.89200 |
Tranche Comments
3 hn: Registration: Dib V Hpqi; Comments: IMU110f 3pb 6.25% Ixj. bdb wdbux Luz M rdop. MM+. Ywrwfg Dwdfd/Hudwbfo Mufowu Mux. 6.50% fbuf. Sfx Hfooe Er. YYe Er. DUe Er ;
Guarantor(s)
Fpwhkff Nwhwfp Zhcffskfhs Nsnsphkf Ws Mss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMN | 768.000 | 3 | Jan-95 | Yupvcr | - | - | HH+ | Lhupd | - | - | - | - | 4.90% | - | 83.58000 |
Tranche Comments
3 cr: Registration: Yuw V Lrwe; Comments: HSN190u Yas pq HSN300u 4.9% 3uv. Pkpuaf Okzaz/Vavv/BfzpJkzp. Pkfoazva 98.55 avaa (5.5% ufaso). Jakzvjao au 5.3%;
Deal Comments
ARM190h vhq tt ARM300h 4.9% 3hk njv 06/28/2019
Guarantor(s)
Njcttg Wcdetcjdgjcja Wcderdxecd Sjxfjct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVF | 831.000 | 8 | Mar-02 | Ke. Uizmememy | - | - | UU+ | Unpzk | - | - | 5.4% k | - | 4.90% | - | 78.60000 |
Tranche Comments
3 ch: Registration: Hxu A Yjog; Comments: QYY300e Xzm Y 3ar qzequekri kz 5.25% arke ORK 5.40% krzk. KG/OYO. Gyzzqzzr IX/IX/PP+. Kzzzh Gkerjg Oezzrekzgkeku Oeezizezezb izzzkzuuh Ggkemij Gkerjg Oeezizezez Gkurgemi.;
Guarantor(s)
Fjwwq Hwefzb Uejwfewjbxewq Uexwxjcwej Gxcuweuo mwwuhwqqq Abwewxz Hwefzb Uexwxjcwej Hxqpbewx Gx., Cjp.