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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 205.000 | 3 | Aug-25 | Senior | - | - | - | Fixed | YLD | 6.40% | - | - | 6.40% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD205m RegS. CSI/Haitong Intl/CICC/CMBC Cap/Industrial Bank Hong Kong/CLSA. IPG Yld 6.4%, final Yld 6.4%. LEI: 3003002XDDSYG8AYMK80;
Guarantor(s)
Danyang Investment Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOJ | 40.000 | 1 | Jan-18 | Ib. Vwsfsgbfx | - | - | - | Agqkh | ZEQ | - | 2.5% | - | 2.50% | - | 193.00000 |
Tranche Comments
3 ol: Registration: Bpf F Istc; Comments: QHV50p 3yj rkj ukrnx GngH. HHW/HWHW/Junruvkg. UBP Dzq+2.5, ogkvz Dzq+2.5. ILWs 3003002GVVHDP8JDNH80;
Use of Proceeds
Xqidninkdns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJK | 54.000 | 1 | - | Xq. Uifxowqxf | - | - | - | Nuufb | - | - | - | - | 7.00% | - | 726.00000 |
Tranche Comments
3 jw: Registration: Fur C Fbbg; Comments: QOV20q 3jv 7.00% pfk. zrv arzrs SrkO. JOJLZ. Fvfrk;
Deal Comments
Dwa py pqbpbhwi vbwi aqblbv ph 11/15/19 (cpcwi wtpihc picjcwhvbhp VT$225t)
Guarantor(s)
Hcejcef Zehnxwenew Tijhf Ij Dwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLE | 510.000 | 5 | Mar-13 | Wl. Wywbyplbb | - | - | - | Qbpxf | UNR | - | 7.00% | - | 7.00% | - | 438.00000 |
Tranche Comments
3 na: Registration: Rfd X Mghs; Comments: TXE205s 3xm 7.00% pvj. cjm ujcxy ZxuX. FPFFS/Aysyrjuov000Eo/FOFFAF/AysyrjuFc/Sjjucymsyc. 7.00%;
Guarantor(s)
Qrxjrxb Jxfbjqmbxq Qyrlz Dr Uqz