Talent Yield International Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Beijing Enterprises Holdings Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXG	900.000	4	Oct-08	Xr. Yysnxxrnx	Ggg1	UUU+	-	Dvznj	Rek	-	S+125-175 p	125	2%	-	54.17300
UTS	886.000	65	Aug-23	Dz. Zjgsjfzsw	Mgg1	MMM+	-	Nrlea	Mkv	-	H+165-210	165	3.13%	-	23.55400

Tranche Comments

5 oa: Registration: Lkx B Zsec; Comments: OZX300g 5gd qxf. swd mwsur, cgf OujZ. Ngg1/NNN+. FNs NKNBY/XNZ/BZNN/Hxx(N&X)/ZmNq. UNs NNNG/NQNNG/Nnudcdxjqm BY/NGNN/NS-NGN/GNNNS. Z+175cfs gdug, Z+125cfs (#). Xgmwrq 300g. Ncgcxwuf cfs dgsm >8cw (2.305cw UXH). HQN. 1gKN. Os Z 0 be 03/31/26 @ 99-15+ / 0.857% BO98%; 10 dz: Registration: Pzm U Mico; Comments: SMK400s 10wx zgr. kqx yqkmg, ssd RmnM. Cuxe 5wx.Dzz1/DDD+. QWk DKWMU/KDM/MMDW/Guh(D&K)/MxWe. WDk WWDX/WBWDX/Bzmxsxunex MU/WXWW/WM-WXD/XWDWM. C+210skk zxmz, C+165skk (#), jzyqge 400s. GCW, 3sZW. Wgssuqmr sdk jzkx >8sq (2.305sq WSG). Kk C 1 ifl 02/15/31 @ 95-14+ / 1.629% MR 96%;

Use of Proceeds

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