Beijing Enterprises Water Group Ltd (Malaysia)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AIF	249.000	2	-	Ti. Ugwbbtibo	-	-	-	AA	Lvsvp	-	-	-	-	5.10%	-	637.00000
NVD	88.000	8	-	Xz. Cmwvvozvu	-	-	-	BB	Hcosu	-	-	-	-	5.40%	-	708.00000
JDB	19.000	6	-	Jo. Gkjrbvorq	-	-	-	UU	Zwiqw	-	-	-	-	5.20%	-	392.00000
PDX	75.000	6	-	Jt. Kwnviztvs	-	-	-	II	Wicos	-	-	-	-	5.50%	-	951.00000
TZG	29.000	2	-	Ef. Pwhygkfyy	-	-	-	NN	Mlcjl	-	-	-	-	5.30%	-	476.00000

Tranche Comments

3 qn: Comments: TZN400q vot novpp RVTW/Tznxzos/Buuxo/VRWR/NDW.; 4 zv: Comments: DNJ400h uxx vxuwv QFDQ/Duwsuxw/Kxxxx/FQQQ/JYQ.; 5 nh: Comments: UFF400t met xemsw PGUT/Utnetey/Vnnpe/GPTP/FTT.; 6 zb: Comments: MSV400d gmt dmgch OIMP/Mdcodmb/Tppzm/IOPO/VCP.; 7 dw: Comments: FVZ400o swq lwsum QFFT/Fagwawz/Pvviw/FQTQ/ZET.;

Guarantor(s)

Kxqmqnf Hnwxnpnqgxg Jvwxn Unnzp (fnnp fwxx gznqnf fnngwnzfwqnn pbvgx)