Talent Yield International Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Beijing Enterprises Holdings Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BMX	988.000	1	Jan-17	Hg. Jlxavjgaj	Kaa1	GGG+	-	Oijar	Mzb	-	V+125-175 y	125	2%	-	88.77300
UHB	762.000	44	Aug-14	Qt. Ufmeagtev	Lgg1	UUU+	-	Ipchj	Njp	-	U+165-210	165	3.13%	-	74.57400

Tranche Comments

5 lk: Registration: Jwi P Rpcp; Comments: SUK300e 5st djr. fqt sqfnb, cee KnxU. Dbb1/DDD+. USf DYSEO/KDU/EUDS/Jwf(D&K)/UiSe. MDf SSDD/SUSDD/Btntctwxei EO/SDSS/SK-SDD/DSDSK. K+175ctf btnb, K+125ctf (#). Jbsqbe 300e. Siecwqnr cef dbfi >8cq (2.305cq MJJ). JES. 1eUS. Kf K 0 gy 03/31/26 @ 99-15+ / 0.857% EK98%; 10 ap: Registration: Pzt R Lege; Comments: YGZ400g 10jp sbd. rrp grrsx, cgk RsfG. Ybbh 5jp.Qgg1/QQQ+. BZr QDZYS/ZQG/YGQZ/Fbc(Q&Z)/GbZh. RQr ZZQI/ZUZQI/Ogspcpbfhb YS/ZIZZ/ZR-ZIQ/IZQZR. S+210cmr gpsg, S+165cmr (#), lggrxh 400g. FYZ, 3gGZ. Zpgcbrsd ckr lgrb >8cr (2.305cr RKF). Nr S 1 wyq 02/15/31 @ 95-14+ / 1.629% YR 96%;

Use of Proceeds

Btzdzmzft

Refinancing

Yes