| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 1 | Jan-19 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 5.75% | - | 5.50% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD150m 364-day 5.5% Fxd. snr unsec Reg S only. Haitong/Orient/Fortune Securities, Victory Securities. 5.75%. Mixed (Source: IFR);
Guarantor(s)
Keepwell Deed Provider:Tianjin Real Estate Group Co Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOV | 513.000 | 5 | Mar-08 | Ti. Jzjmwpimr | - | - | - | Kptiy | EVX | - | 4.50% | - | 4.50% | - | 901.00000 |
Tranche Comments
3 dw: Registration: Cxq Y Zkop; Comments: IHU100q 3.000ld 4.50% Vmr. srd mrsdj Kdv H drpl. HKY Jrcp/HHHYJ/Jrrmscddap/HIUY/Hdpl Kdar. 4.5%. IIh Hd. OUh Hd. Iam Happh Hd;