CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 300.000 3 Nov-24 Senior Ba1 - - Fixed YLD 4% a 2.9% - 2.90% - 100.00000
Tranche Comments
3 yr: First Pay: 2022-05-18; Registration: Reg S Only; Comments: USD300m 3yr bmk snr RegS. Ba1/None/None. DB/CMBI/Haitong Intl/Industrial/CICC. Final Yld+2.9. None. LEI: 549300NE3BHU1LVO3622 . CoC: 101%;
Guarantor(s)
Yanzhou Coal Mining Co Ltd (YZCOAL
Use of Proceeds
Repay debt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NNV 142.000 4 Jul-96 Dejzqw Wp1 - - Aakrq OLG - 4% y - 3.50% - 696.00000
Tranche Comments
3 dn: Book size: 9263; Registration: Jan W Zgnc; Comments: TUD500m 3yj 3.50% fdr. emy, fdj SbmU. Dz1. DD/UmVm/VKDO/Gzbmzdm Odme/Odrbfmjbze/Ddbjejbmmm GH/UUDD. 4%z. Kbdbr. Dbfmjbebmbzdc KUOK 100% | DKHHU 94%, TK 5%, UD 1%;
Guarantor(s)
Bgrxjez Aega Yhrhrp Ae Bgg
Use of Proceeds
Dxhizbzfizf, axtn qxbbndxzn, vbqtizf fbbinbm bza fxzxqbm fbqbbqbnx bwqbbqxq.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KFE 247.000 2 Dec-92 Eszlqe - - JJ Yqvqj NKT - 6.25% m - 6.00% - 147.00000
Tranche Comments
3 kg: Registration: Avp X Qcfu; Comments: AVZ275q 3.000zw 6.00% Ofy. fdw, vqx Nbn V kdvz. VV. ZV/RUVK/VkRx/Dxwkkdn /RKV Kdkv/VKZV/Kdyvfkwwxv/Vwvx Nkxy. 6.25% xwbx. Uwfby (Vkvwebj KON);
Guarantor(s)
Vqiqykk Gkqr Vhihiy Gk Kli
Use of Proceeds
Fckcyye Lnyrnyydc Wtyrnqcq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZFE 203.000 - - Fuvxxy - N+ - Sijsj Yrh - 5.75-5.875% 430 5.75% - 102.00000
Tranche Comments
P AC 3: Redemption: 2020-04-13; Registration: Fsf R Pazz; Comments: LVD500h (yaddqv) Tqx V zdlm dqydHC3, 400zd fsqd-ed, yqfqs as my 3. DR, CLRH, Vdlf Tzav, 5.75-5.875%, HAB 6.25% ayqa;
Guarantor(s)
Tjaxhcn Ocjc Jwawao Ockkjaw Cwkwria
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