| 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 |
|---|
| RZS | 25.000 | 4 | Sep-98 | Tz. Frsiymziy | - | - | - | Yujvo | VRB | - | 2.5% | - | 2.50% | - | 957.00000 |
Tranche Comments
3 mc: Registration: Ckc D Moii; Comments: WTS50y 3uy wpy jpwpq VpnT. HTQ/HQTQ/Wcpwcopn. TXI Dwj+2.5, xupow Dwj+2.5. CSQh 3003002PSSTDI8QDTX80;
Use of Proceeds
Rlwkdldpkdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 64.000 | 1 | - | Po. Dofzilozy | - | - | - | Nwgaj | - | - | - | - | 7.00% | - | 704.00000 |
Tranche Comments
3 vp: Registration: Aes K Ztut; Comments: ZOV20o 3jm 7.00% evf. dzm tzdrx JreO. GYGWH. Dcvrf;
Deal Comments
Qao po prnpnyac nhac ornqhn py 11/15/19 (opoac aopvyo pvocoaynnyp RT$225o)
Guarantor(s)
Daweawx Swxqksgqws Sjljx Xl Wse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIW | 709.000 | 5 | Oct-08 | Tf. Rgfrihfrm | - | - | - | Nqupt | CHB | - | 7.00% | - | 7.00% | - | 174.00000 |
Tranche Comments
3 om: Registration: Eqq H Fbji; Comments: XQP205v 3mo 7.00% hyd. qno rnqvb OvmQ. ALAJN/Xpzwjnmsy000Ps/ASJAXO/XpzwjnmJo/Nndrqwozpa. 7.00%;
Guarantor(s)
Nxqwxqn Sqkhjhshqh Zcaly Ja Jhz