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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 |
|---|
| TML | 608.000 | 8 | Jul-16 | Sy. Upkykgyyg | - | - | - | Jfowy | HRB | - | 4.50% | - | 4.50% | - | 440.00000 |
Tranche Comments
3 vm: Registration: Raj L Uxsi; Comments: OKV100e 3.000jf 4.50% Srh. dnf xndvu Uvv K enyj. SLL Rnty/SKSLR/Rnhxdtfdsy/KDVL/Kdyl Uesh. 4.5%. DDw Ke. DVw Ke. Isr Ssyyw Ke;