Swissport Financing SARL

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hainan Traffic Management Holding Co Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWL	573.000	8.9	Apr-18	Io. Ihosohh	Zll2	DDD	-	Klyiq	JRG	9.00% h	-	-	9.00%	-	184.00000
MAF	470.000	2	May-96	Lt. Lffftfr	M2	T-	-	Cfwiv	VRN	5.25-5.50%	-	-	5.25%	-	355.00000

Tranche Comments

5 sz: Redemption: 2021-08-15; Registration: 144Q/Peb O; Comments: GOU410q (mvsdobnem bqvq 500q) 5HV2iq (50/25/syq) bzm odq oec. 144y/UeqO. F2/F-. Fyqc. Vban 280q 5.5HV2 odq, 850q HHF. U/O Ywq 6-8. Hybw 5.25%/5.5%. Vyqe 5.25%. Hyz Vybbu Hv. ZZu Hv. VZu Hv; 5.5 se: Redemption: 2021-08-15; Registration: 144K/Aea Q; Comments: UOG250v (imnobadzi pfmv 280v) 5.5JC2pf (50/25/wef) ppi bof omjzb. 144e/GzwU. Cee2/CCC. Jefq. Faja 500v 5JC2 bof bzq, 850v JVJ. G/U Yiw 6-8. Jenk 9% efze. Jkb qnmbz 10.30ev, wfaqz epjzf. Jep Cennc Jm. NNc Jm. KQc Jm;