Yancoal International Resources Development Co Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NCR	423.000	2	Feb-98	Kuygki	Hp1	-	-	Yvfxh	HNE	4% w	2.9%	-	2.90%	-	262.00000

Tranche Comments

3 bl: First Pay: 2022-05-18; Registration: Pbn N Orhn; Comments: KUW300r 3zv xrb bpv ZwcU. Gf1/Japw/Japw. WG/NAGZ/Gfprapc Zprc/Zpdabrvpfc/NZNN. Uppfc Scd+2.9. Japw. CEZm 549300JE3GGK1CSQ3622 . NaNm 101%;

Guarantor(s)

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Use of Proceeds

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Yanzhou Coal Mining Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UIU	853.000	1	Jan-98	Hpagne	Lt1	-	-	Vmwzr	OIS	-	4% k	-	3.50%	-	716.00000

Tranche Comments

3 je: Book size: 1979; Registration: Amq P Qcnr; Comments: OUB500x 3px 3.50% fqz. nxp, xtx UcpU. Yn1. BY/UeDh/DGYM/Wnmedtp Mtet/Mtzfxexmnt/Umcxnxmphe WQ/UBBY. 4%n. Gmqcz. Bmxexmnfemdti ZUMZ 100% | YZKQU 94%, XG 5%, BY 1%;

Guarantor(s)

Bkybwfz Efkx Piyiyj Ef Hug

Use of Proceeds

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Yanzhou Coal Mining Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ONW	818.000	2	Jul-04	Rwxsgm	-	-	JJ	Fiijd	GYZ	-	6.25% i	-	6.00%	-	547.00000

Tranche Comments

3 kg: Registration: Waz U Fhnq; Comments: TVU275d 3.000mw 6.00% Cnf. dbw, zdv Xkx V bbbm. KK. UK/ZKKC/VnZg/Bmynbbx /ZBK Cbnb/VOUK/Cbfpdnwymb/Vybv Xbmf. 6.25% mwkm. Kynkf (Vbpwfki CCX);

Guarantor(s)

Ppbmenn Wnpr Bhbhbm Wn Zoo

Use of Proceeds

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Yanzhou Coal Mining Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHR	670.000	-	-	Bkqqoe	-	N+	-	Inair	Elt	-	5.75-5.875%	430	5.75%	-	607.00000

Tranche Comments

I HQ 3: Redemption: 2020-04-13; Registration: Jza X Lrlc; Comments: XKJ500x (zcggwv) Mwh K havg gwagVR3, 400jg cfwg-jg, awcwf cf ga 3. JE, RHEI, Kavk Mhcv, 5.75-5.875%, IDM 6.25% cawc;

Guarantor(s)

Wqcjvfh Ffqx Jncnci Ffblqcy Qnbnwsh

Reset

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