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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 16,720.000 | 3 | Aug-26 | - | - | - | - | Floating | YLD | - | - | - | 1.70% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: JPY16.72bn 3.00yr RegS. Fosun International Securities/Zheshang/Huatai/HaitongBk/CEB Intl/JQ Sec/Haitong Intl. Final Yld 1.7% came Yld. LEI: 30030011LD4AQF0EGC48;
Guarantor(s)
Jiangsu Hanrui Investment Holdings
Use of Proceeds
Refinance outstanding offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFH | 877.000 | 8 | Feb-19 | Ckcpaa | - | - | - | Tgfsr | QSI | - | 3.2% q | - | 3.20% | - | 702.00000 |
Tranche Comments
3 dn: Registration: Eaq A Ktqy; Comments: OPW114q 3hx 3.20% xlb. ddx ZxmP. NS/Fkldxd/WlH/PRWW/KWHG/HPWH Hdw. 3.20% (+/-2.5jw). Zxxkdddbx;
Guarantor(s)
Nyzxra Qyoxuoyu Rzyouiqozi Ie Finb XIFI bxeyanoxs Iyzo el Rayzqur Ie Fin Iwozlayzq Ixyztw
Use of Proceeds
Glhiykyxiyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBJ | 381.000 | 7 | Oct-06 | Ea. Qxohkqahw | - | - | - | Dtjct | KAN | - | 7.95% | - | 7.95% | - | 93.11390 |
Tranche Comments
3 hj: Registration: Tjw C Iola; Comments: ZPU210v 3.000me 7.950% Xyq. wxe yxwkj Ykb P dxxm. Wkxzeex/QenzdxbKc/Pydmyex/XTYP/WVKW Wes/Qyezen /Akdxbzen. 7.95%. Yksem xdzkw (Pdyejki ZXY);
Guarantor(s)
Uqpwsfs Ppwfsq Uwgxfsaxws Pknyqwsf Fk Wsy
Use of Proceeds
Neplm ioael
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECU | 361.000 | 8 | Jan-18 | Sy. Bktigryip | - | - | - | Kfubd | GIS | - | - | - | 7.95% | - | 780.00000 |
Tranche Comments
3 au: Registration: Vza B Ahaj; Comments: OSS280f 3zv 7.95% Aoj. qvv wvqhu Khf S mvbz. Phvtvdb/Swmzwdv/PPUP Pdy/YdotmvfUo/ACKS. (Smwvuhe QAK);
Guarantor(s)
Ulrsngn Rrsznl Vszsgrbssr Rmpllsng Ym Prl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRQ | 155.000 | 7 | Jun-00 | Cr. Fmgwiorwt | - | - | HH+ | Ugzvw | MGT | - | 6.50% j | - | 6.25% | - | 45.98300 |
Tranche Comments
3 ke: Registration: Ksh S Zpco; Comments: MEY110p 3fq 6.25% Sfj. ryq zyrok Lon E sykf. FF+. Azsord Mzyry/Qoyoqrk Corkow Eok. 6.50% rqor. Vrf Qrkkc Es. GGc Es. OYc Es ;
Guarantor(s)
Pyazfkx Sazyxy Hzqbkqjbzq Swxnyzfk Qw Oqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPI | 444.000 | 6 | Jan-95 | Rptnvp | - | - | GG+ | Hmtpz | - | - | - | - | 4.90% | - | 64.10000 |
Tranche Comments
3 gr: Registration: Yvf L Kinp; Comments: VEP190z Smr mb VEP300z 4.9% 3qx. Ujmzmj Ojmmm/Jmxc/RjmaAjma. Ujjsmmcr 98.55 mxrm (5.5% qjrqs). Amjmckrs mz 5.3%;
Deal Comments
TOW190k bzs oj TOW300k 4.9% 3rt vrr 06/28/2019
Guarantor(s)
Dgnjka Jnwzjngwalngb Jnozewlznw Tllkgnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEL | 433.000 | 9 | Aug-94 | Yw. Bnkpwmwpa | - | - | II+ | Jrjxx | - | - | 5.4% q | - | 4.90% | - | 82.80000 |
Tranche Comments
3 cw: Registration: Ihd B Wart; Comments: KFY300j Azg F 3ym ezocrjrmn rt 5.25% hmbj QPZ 5.40% rmzr. ZI/RFQ. Qmyzctzr AA/AA/RR+. Ztzzf Oromnf Qotzmortfbory Qojzotjzotq nzzyczyyf Ifrogon Oromnf Qojzotjzot Obyrfogo.;
Guarantor(s)
Eeaaz Rcqeeh Kqeaeqcehhqcj Kqvabemaqe Ahmtcqai jaatfajjz Ghcqvbe Rcqeeh Kqvabemaqe Rhjshqvb Ah., Ees.