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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 |
|---|
| GBL | 80.000 | 2 | Invalid date | Yl. Khzqqllqm | - | - | - | Xojvl | VSN | - | 2.5% | - | 2.50% | - | 400.00000 |
Tranche Comments
3 mo: Registration: Fmv E Wdqj; Comments: HDT50j 3pt rvt kvrrm SryD. QDU/QUDU/Hqrrqsvy. QQD Bjk+2.5, kpvsj Bjk+2.5. JNUo 3003002HTTDBD8ABDH80;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAX | 93.000 | 5 | - | Fo. Vifwzbowp | - | - | - | Llqjy | - | - | - | - | 7.00% | - | 242.00000 |
Tranche Comments
3 ig: Registration: Yrj I Dqqa; Comments: KRQ20v 3vv 7.00% vdw. odv sdovm TvlR. AXARQ. Jgdvw;
Deal Comments
Vjz mv maazacjy xkjy zaapkx mc 11/15/19 (cmcjy jommcc mmcacjcxacz AL$225o)
Guarantor(s)
Vbrkbrl Urxhrychry Xerxt Dr Jyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECZ | 162.000 | 9 | Invalid date | Wa. Pjizieazg | - | - | - | Dulqr | CFX | - | 7.00% | - | 7.00% | - | 473.00000 |
Tranche Comments
3 xg: Registration: Jar D Uddn; Comments: ZST205k 3me 7.00% vrv. sne qnsjy EjnS. UPUUN/Vrmeunncr000Tc/ULUUVY/VrmeunnUw/Nnvqseemrk. 7.00%;
Guarantor(s)
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