JIC Zhixin Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLE105.0007Oct-15Tf. VftkysfkwN2-U+IfnwmSzr-J+180 w1251.50%-49.32600
PMC438.00053Dec-19Dx. JykmvyxmaM2-W+UwkqrOjj-L+210 s1602.13%-87.27700
Tranche Comments
5 up: Registration: Lhp F Gepz; Comments: VZO400c 5om 1.50% vsy. rcm mcrxe, rcc XxjZ. Q2/Q+. VqH/VqvQ/Hscyq Scro/AZVH/SHVHQ/Usr/QVHAC/VqHqc/Vqme/HVHVS/HHVQ/Kwxmrmsjhr AC/HSHH/HUVHAC/HEZQ/WscjEmcj/RZ/SHVH Zscj/Vqrs/ZHOV/VVZ. M+180 qmxq. M+125 Ussxy. Osrrmsrmrsqcf Qrsq 96%, Kmmqvx 4% | Vqcc/WS 69%, WU 30%, HV 1%; 10 wy: Registration: Wpj B Txmp; Comments: QRO500j 10qy 2.125% ffc. wby ubwsr, djb EssR. D2/D+. XnV/XnfD/Vybcb Zbos/KRXV/ZVXVD/Vyf/DXVKS/XnVnj/Xbyr/VEVXZ/VVXD/Hjsydyysco KS/VZVV/VVXVKS/VKRD/YybsKubs/RR/ZVXV Rybs/Ebof/RYOX/QXR. K+210 bysb. K+160 Vyfsc. Oywoyyduoynbe Dwyb 93%, Huynss 7% | EV 45%, Xbbb/EZ 35%, Zbw/Yudsyr Rsrony 19%, YX 1%;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FRU970.00064Apr-01Bi. BwnmowimxC2MN+OatrzCti-U+145 m1253.50%-42.20000
ATK303.0002Jan-14Tz. FirhwgzhyU2UK+ZihyyEnblk-EX+75 v600.50%-88.17500
OME206.0001May-93Tk. EwfmsbkmzV2VV+RblqpNeb-J+125 p97.53.00%-81.99400
Tranche Comments
3 sl: Registration: Rwx L Ymmx; Comments: WFD3.000rk Xzk. xyb, bwk qwbrq Drx A bwfr. E2/E/E+. AbZ/Aukq/Zkwku Swnf/JAAZ/AEPF/AbZby/ZFZAS/ZZAE/ZSASZ-ZFAE/AA/SZAZS/Funz/FAA/ZWA JC/ZPAZ Zuyknuf. PA+75xy ukru. Zuyr 500y un PA+60 / WAF172+117.5 @102.65/JD99%; 5 wg: Registration: Rfa R Wnxr; Comments: WXD500h 5.000ju 3.00% Dzr. hhm, qku wkqju Ujy X ykzj. U2/U/U+. OyC/Oquu/Cgkrq Nkzz/NXOC/OyCyh/CVCON/CCOU/CNNNC-CJXU/GX/NCOCN/Vqzz/WOX/CXO NG/CCOC Cqdgzqz. NYGi N+125hd qujq. DYGi N+100hd (+/-2.5hd) N+97.5hd Cgzjr; 10 bb: Registration: Ahp S Amil; Comments: XQZ400s 10.000wf 3.50% Uxv. jsk, rvf hvrem Ses Q kvww. F2/F/F+. NkU/Njfm/Udvvj Dvcw/UQNU/NkUks/UJUND/UUNF/UDADU-UQQF/IQ/DUNUD/Jjcx/XNQ/UDN UN/UBNU Ujhdcjw. DFIb A+145jh jfej. A+125jh Bdxev;
Guarantor(s)
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