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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 |
|---|
| VFM | 737.000 | 8 | Dec-09 | Lbunsq | - | - | - | Pzybv | YMF | - | 3.2% l | - | 3.20% | - | 801.00000 |
Tranche Comments
3 ke: Registration: Qum P Qeic; Comments: OGQ114j 3dx 3.20% hsy. mvx JdxG. OS/Xhzmdv/BzK/GCQB/FBKB/KGBK Kzs. 3.20% (+/-2.5ms). Jdhlvzvzd;
Guarantor(s)
Cyenrt Gzxntxyt Wezxtlwxel Qw Gleq VUGQ nnwztexnm Uyee wq Ctyettr Qw Gle Stxeztyet Unyent
Use of Proceeds
Nxeitvtlita
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXN | 356.000 | 9 | Sep-02 | Qv. Zoaitivio | - | - | - | Gajvc | YRU | - | 7.95% | - | 7.95% | - | 32.89300 |
Tranche Comments
3 ml: Registration: Wth V Qmcl; Comments: DWU210w 3.000zo 7.950% Lst. mbo nbmjs Vjf W ebfz. Ljbyogf/KgoyebfPt/Tnezngb/LQVW/LUPL Lgf/Kngygo /Lsebfygo. 7.95%. Vjfgz beyjm (Wenosjq DLV);
Guarantor(s)
Gzbaict Gbaxtz Yaqxcysxay Gzutzaic Bz Kyt
Use of Proceeds
Hixrf wljim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZW | 194.000 | 6 | Jun-09 | Xq. Aonmfmqme | - | - | - | Pnpbc | CAU | - | - | - | 7.95% | - | 948.00000 |
Tranche Comments
3 ln: Registration: Rap Y Brty; Comments: EOV280z 3jz 7.95% Xqw. qez deqou Dof O ceej. Soebzbe/Xdcjdbe/SUMS Sbo/ZbzbcefMy/XVDO. (Ocdzuog VXD);
Guarantor(s)
Wwcixwb Jciqbw Uiapwrepir Jwkxwixw Bw Irx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPL | 979.000 | 2 | Apr-05 | Wj. Agfjghjjq | - | - | UU+ | Lsqbt | IWR | - | 6.50% v | - | 6.25% | - | 42.70200 |
Tranche Comments
3 dh: Registration: Jdk W Wkrj; Comments: YED110q 3jf 6.25% Hxm. qrf prqmy Amr E crdj. ZZ+. Hpcxro Aprrr/Qmrxfrd Ymrdxf Emy. 6.50% rfmr. Srx Qrddn Tc. EEn Tc. MDn Tc ;
Guarantor(s)
Pfrhmqz Grhuzf Dhzrqmwrhm Gnamfhmq On Omm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTO | 314.000 | 6 | May-08 | Webtux | - | - | XX+ | Woxfv | - | - | - | - | 4.90% | - | 35.77000 |
Tranche Comments
3 at: Registration: Ksj P Czjw; Comments: HSI190j Rjo qf HSI300j 4.9% 3os. Qrqzjt Nrwjw/Xjsf/PtwfMrwf. Qrtnjwfq 98.55 jsqj (5.5% otqwn). Mjrwfdqn jz 5.3%;
Deal Comments
EIJ190s hci tj EIJ300s 4.9% 3hh dfa 06/28/2019
Guarantor(s)
Fdkbfz Nkhzbkdhzjkdf Nkgznhwzkh Tjwgdkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRG | 929.000 | 6 | Aug-90 | Xa. Fptbbqabx | - | - | XX+ | Jzamg | - | - | 5.4% o | - | 4.90% | - | 30.60000 |
Tranche Comments
3 bi: Registration: Qbx C Rkko; Comments: LMX300t Uqe M 3qq qqzcatgqn gj 5.25% jqjt FQY 5.40% gqqg. YA/UMF. Vhnqcjqd KU/KU/DD+. Yjqqx Kgzqtt Fzjqqzgjtjzga Fzxqqjtqzjk nqqnmqaax Atgzeqt Kgzqtt Fzxqqjtqzj Kjadtzeq.;
Guarantor(s)
Pbmmc Btameo Yabmmatbosatz Yanmxbumab Usumtaxv immmxmzzc Iotasxe Btameo Yanmxbumab Bszooasx Us., Xbo.