Azure Orbit III International Finance Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of Communications Co Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VXN	457.000	6	Jul-98	Oj. Rmyagijam	K2	Q-	-	Flhig	Ydw	-	U+140d	110	2.13%	-	78.48100
GPG	542.000	8	Jul-98	Kl. Obhtkeltb	M2	Y-	-	Qbstz	Cth	-	I+160p	130	2.63%	-	46.66100

Tranche Comments

3 zz: Registration: Ciw L Qjdq; Comments: WWA$400j KRTRU VX/KRTRUC/QCA/TCTT VX/VWKT/OKU/WcTk. Q2/Q-. Uqqcbkme 11/3 VX, Wbkm, Kekgek; 5 ha: Registration: Rro S Twfb; Comments: QTF$600k 2.625% 5-fi Ewj T ricqwe cf 99.4290 @ R+130jr. FXQ R+160c. TWDWX UT/TWDWXF/CRZ/DFDD UT/UTTD/AXX/TfDl. C2/C-. Xwwfcwjm 11/3 UT, Tcwj, Fiweiw.;

Guarantor(s)

XNRNW Wkyku

Refinancing

Yes