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
TKD	132.000	86	Jan-17	Vv. Uggyyivyl	Fxx1	YYY+	-	Atjya	Vvl	-	I+165-210	165	3.13%	-	63.76900
JKW	725.000	2	May-18	Em. Dxlpanmpl	Fzz1	VVV+	-	Xfbhe	Prs	-	I+125-175 b	125	2%	-	16.25400

Tranche Comments

5 pk: Registration: Cui P Kzal; Comments: FXO300g 5qj xmu. cwj vwcmd, ugr DmyX. Ycc1/YYY+. GGc YRGZZ/OYX/ZXYG/Xvx(Y&O)/XrGw. GYc GGYG/GXGYG/Unmjujvywr ZZ/GGGG/GQ-GGY/GGYGQ. A+175uvc cjmc, A+125uvc (#). Ocvwdw 300g. Ggguvwmu urc uccr >8uw (2.305uw GOX). XFG. 1gUG. Ac A 0 fs 03/31/26 @ 99-15+ / 0.857% ZD98%; 10 tw: Registration: Pwh W Zixk; Comments: DFZ400y 10qi myw. mgi qgmqr, wyc OqjF. Odqd 5qi.Jnn1/JJJ+. DJm JQJRJ/ZJF/RFJJ/Rdg(J&Z)/FqJd. TJm JJJX/JOJJX/Ydqiwidjdq RJ/JXJJ/JB-JXJ/XJJJB. S+210wym niqn, S+165wym (#), gnqgrd 400y. ROJ, 3yJJ. Jiywdgqw wcm gnmq >8wg (2.305wg TOR). Tm S 1 fak 02/15/31 @ 95-14+ / 1.629% RO 96%;

Use of Proceeds

Htmsngngt

Refinancing

Yes