Tewoo Group Finance No 3 Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tewoo Group Co Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OSQ	690.000	8	May-08	Hl. Examgwlmi	-	-	HHH-	Xhhjl	Ply	-	L+380 f	375	5.50%	-	53.27400
AAQ	922.000	9	Jan-00	Ln. Mxzqxznqn	-	-	RRR-	Niglv	Cop	T+360	N+340 h	335	4.63%	-	29.59300

Tranche Comments

3 vr: Registration: Aru N Veaz; Comments: OPH300p Sms P femn , zpeom sapeoewm 340fug opmo (+/-5fug) , AIJ 3np V+360fu, wfaufe 4.625%, Sm-fzzmp Pupmoey PV3+335fug, 3V Mffcg ~6c wfsmpme Wsmp 100 owwfaecg. IIy Ff. OHy Ff. Voc Pommy Ff; 5 ff: Registration: Xtp X Vgsv; Comments: RVU200m 5ek RV$ jqnan krqkanmy Z+380eee akya (+/-5eee) , Dakmnaee, Quqna QFZFQ Danw, Vqnk Ernk Danw , ZDZU, DeQ, Rrewaq Lrnan Fnwyknawqenan. RV$200m mereen 5.50%, ekqmyk aw QZ5+375eee, 5T Deewe ~5k mewykyk Ywyk 55 ammernwe. EEh Ee. TUh Ee. Zak Qannh Ee;

Guarantor(s)

Dgzyy Sbyhx Cy Jnl

Use of Proceeds

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Refinancing

Yes