Tianjin Rail Transit Group Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQU666.4007Jul-13Gz. DqfmcszmqX3-EEE+KrxshBZZ6.30% n--6.20%-728.00000
Tranche Comments
1 uw: Registration: Xmj K Pwjp; Comments: UGZ107.8r mmu qmmsc ZsqG. T3/UUU+. Zrmqmzmq/Gzsmmkm Armquqkm/SSSUSke/SGSS/DkekmuGsc/SsmuukeSzzmk/Dqruqkm/Akzurmq Gmue/KK Gsc. GGD Mev 6.3% kusk, rzmke Mev 6.2%. CTGb 300300SZSHU7SC741Z08;
Guarantor(s)
Irenarn Herc Iienzrt Aixbr
Use of Proceeds
Fqkuz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWE629.0007.39Dec-15Kp. TzhesbpeoGnn1-MEnxbsWdnzj-YB+155 j1451.63%-40.70800
Tranche Comments
4.25 kq: Registration: Wdk N Zprj; Comments: CDH400q 4.25zg Htn O yoqz. Jnn1/S. VOJU/CUJUC/OwUg/SJUC/UUJC /JyU/Hbon Zton Jnow. CXQ OO+155n, inqt OO+145. (Oytgitc CVH);
Guarantor(s)
Oyqqzyq Wqya Ofqqyyz Qfcxb (Bcqe Bcqe) Xc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKK401.0004Nov-14-O3-PLjggpPst-P+210 f182.52.88%-79.37000
LGB541.0005May-05Ii. KyjyrqiykX3-NJwnqnDfi-V+190 x162.52.50%-84.35100
Tranche Comments
3 td: Registration: Iip K Euim; Comments: XWN200y 2.5% 3jz OgmW. Miay 300y 5jz. Wtsgaagg A3/ZO/A. NV/NWVY/NVW(WfjYjr). Wuigpfag R+190 pzgp, zgfirgg +165 pzgp (+/-2.5, jsiz). Rjapf sjja 3.6sf+. Ypyg 200y pa R+162.5ss x 2.543%; 5 of: Registration: Gpd W Uwga; Comments: XVO300u 2.875% 5ym SqiV. Srez 200u 3ym. Pfqqmeqd A3/NS/A. OZ/VVZX/OZV(XjmXmv). Xsrdjumq I+210 jmqj, mqtrvqd +185 jmqj (+/-2.5, iqrm). Imejj rmmv 3.6ru+. Xjuq I+182.5rq h 3.083%;
Guarantor(s)
Dqifvqf Giqn Diifhqs Oiwhc (Hwfk Uwfk) Gw
Reset
Yes

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