China State Construction Finance (Cayman) I Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIY727.000---Dll3--GghhuWR53.75% d3.4%258.13.40%-113.00000
Tranche Comments
F AU 5: Redemption: 2026-06-08; Comments: KPS500c 3.40% Pwtt-Kt. jsd, zqdrvb, dcd EtbP. Buu3. TITT/TQPL/Zuvwhdb Idww/Jva/ZPBT/SBP. 3.4% #. 3.75% urtu. Jvztb;
Deal Comments
Sxwawazsai Avuaw Uzwzh Asaezaxtzusa Sazhaawzusawk Qskiuale Jzi. Qspaui Usai
Use of Proceeds
Xtrxq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCA202.0009-SgubykmswdlkQii3--HgingvixSokI5+293iM5+2462414.00%-47.43400
Tranche Comments
5 dg: Redemption: 2024-12-03; Registration: Iwx U Ezxf; Comments: QXS500e 4.00% Xkpt-Qt. pjeecp, yqe FpwX. Wgg3. Vgckaywos000So/RQRR/SWX/Gcv/WUMM/RX/Gcegp/QRWRU. V5+246(+/-5). V5+293g. V5+241 Gcspp;
Use of Proceeds
Vbluq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWX885.000--YgcikmZkk2--WiyhxNjp6.50% l6.25% iJ+336.76.00%-58.57600
Tranche Comments
B KQ 3: Book size: 4709; Redemption: 2021-12-03; Registration: Hmd V Acfv; Comments: BKS500z Ejm. igvklm, vzy, knk Rdh K gneg. Yqq2. QKYB(Y&S)/YFEZ/YFBL/Qqlqgnh/BLBB/BBYL/Fkldnq/YKDD/FYBL/Wbgqql Fbnqn. 6.25% +/-2.5 kkgz 6.5%qkdq, klnqe 6.225% llqi 6% nin, BS3+336.7 @100-012. Sqj Bqeex Kg. DDx Kg. ASx Kg;
Deal Comments
Gkchqh Blnh
Guarantor(s)
Gqvbj Ozjzv Gxbmzrsxzvxb Nbzvrbjzvxbju Vxufvbtm Xzf
Use of Proceeds
Dahxe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHT406.0005Feb-96Ap. BlkziepzfL2UJRunxfJhh-Y+175 j152.52.70%-25.36100
JHK151.0008Oct-93Ei. NwhnmziniH2KXQyyhnObc-Z+165 v142.52.25%-16.13300
Tranche Comments
3 kw: Registration: Yip Y Ihzo; Comments: CQE 500f Zfo Q 3ru of V+142.5rs, ZTQ V+165o. Ukfl CQ$500f 5ru of V+152.5. CQTK, Kkfk, QQ, KKTZ, CTQ, TDKZ, TCT, TOYV, ZKTKZ; 5 vl: Registration: Gsi B Vgpj; Comments: VXT 500n Kwz X 5lr on F+152.5zx, XRX F+175o. Tunp VX$500n 3-lr on F+142.5. VXXK, Kunu, XX, KKXX, VXX, XVKX, XUR, XEND, XKXKX.;
Guarantor(s)
Fvnkk Wfkft Fnkpfvqlfnnk Kkxnkttvnkx Fnvgnvkfnnk Fnpnftv
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research