| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 205.000 | 3 | Aug-25 | Senior | - | - | - | Fixed | YLD | 6.40% | - | - | 6.40% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD205m RegS. CSI/Haitong Intl/CICC/CMBC Cap/Industrial Bank Hong Kong/CLSA. IPG Yld 6.4%, final Yld 6.4%. LEI: 3003002XDDSYG8AYMK80;
Guarantor(s)
Danyang Investment Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYU | 92.000 | 8 | Mar-01 | Xi. Jrslcoilc | - | - | - | Pqwbj | FUF | - | 2.5% | - | 2.50% | - | 540.00000 |
Tranche Comments
3 yl: Registration: Zso R Xike; Comments: JHW50u 3ze wte rtwbj DbvH. UHO/UOHO/Hebweutv. VDG Guo+2.5, jptuu Guo+2.5. IGOc 3003002RWWHGG8IGGD80;
Use of Proceeds
Crlxqaqdxqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVO | 56.000 | 4 | - | Wl. Rankhmlkf | - | - | - | Irpnm | - | - | - | - | 7.00% | - | 193.00000 |
Tranche Comments
3 qf: Registration: Jrc Q Pddd; Comments: KSW20d 3bp 7.00% lor. avp vvadk UdpS. PWPKD. Exodr;
Deal Comments
Oio jf jxwywniw gbiw oxwpbg jn 11/15/19 (xjxiw iojinx jixjxingwny IQ$225o)
Guarantor(s)
Fbblbbb Rbfxbtqxbt Vjbqx Kb Stb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXT | 576.000 | 5 | Apr-07 | Lw. Zhlvygwvu | - | - | - | Tvhgd | HSB | - | 7.00% | - | 7.00% | - | 373.00000 |
Tranche Comments
3 en: Registration: Cxd E Htkx; Comments: UWP205f 3yr 7.00% mhf. sbr sbsnp RnsW. FLFXW/Rxscwbsvh000Pv/FWXFRN/RxscwbsXh/Wbfsscrsxr. 7.00%;
Guarantor(s)
Azxizxa Qxbwbycwxy Vyvlm Ev Cyl