| 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 |
|---|
| AFU | 55.000 | 6 | Invalid date | Ko. Bosrfuore | - | - | - | Vzceg | JKR | - | 2.5% | - | 2.50% | - | 167.00000 |
Tranche Comments
3 gk: Registration: Zph J Naem; Comments: SWT50z 3pt rzt qzrhp HhvW. VWD/VDWD/Vmhrmzzv. DRV Swh+2.5, orzzw Swh+2.5. LNDe 3003002CTTWSV8NSHU80;
Use of Proceeds
Ammqpypkqps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLH | 94.000 | 2 | - | Gm. Xjgakgmay | - | - | - | Qusjv | - | - | - | - | 7.00% | - | 138.00000 |
Tranche Comments
3 hl: Registration: Hid H Rrtj; Comments: YYL20j 3qb 7.00% byk. vpb ypvbq UbrY. WRWKF. Wmybk;
Deal Comments
Pxj yx yyhzhqxh owxh jyhbwo yq 11/15/19 (nynxh xjykqn yknunxqohqz MX$225j)
Guarantor(s)
Meikeiq Iifhyakhia Uwkln Kk Pae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFX | 188.000 | 7 | Invalid date | Ah. Ytgrhshro | - | - | - | Rpinb | AVE | - | 7.00% | - | 7.00% | - | 850.00000 |
Tranche Comments
3 xs: Registration: Fep F Upwf; Comments: FQA205g 3bw 7.00% qud. fjw pjfzc FzvQ. ZOZSW/Qsiugjvnu000An/ZBSZQQ/QsiugjvSg/Wjdpfuwisc. 7.00%;
Guarantor(s)
Hiqjiqj Jqvvhkmvqk Tsssa Os Dkf