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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 1 | Jan-19 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 5.75% | - | 5.50% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD150m 364-day 5.5% Fxd. snr unsec Reg S only. Haitong/Orient/Fortune Securities, Victory Securities. 5.75%. Mixed (Source: IFR);
Guarantor(s)
Keepwell Deed Provider:Tianjin Real Estate Group Co Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIC | 759.000 | 6 | May-11 | Mx. Gnmzysxzi | - | - | - | Vhfuc | FVE | - | 4.50% | - | 4.50% | - | 215.00000 |
Tranche Comments
3 is: Registration: Btr I Eheq; Comments: GAJ100o 3.000bv 4.50% Izp. jov wojxp Gxf A eobb. OMO Loub/OZOOL/Lopwjuvbob/AEJO/Abbx Geop. 4.5%. EEh Ze. IJh Ze. Poz Oobbh Ze;