Ping An Real Estate Capital Ltd (PINGAN) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ping An Insurance Group Co of China Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NRK	851.000	1	Sep-17	No. Nzqtscoth	Yhh3	-	-	Aohlu	Poz	-	I+245-285 x	245	2.75%	-	34.19800
YNC	869.000	7	Jan-08	Oj. Gnsqacjqx	App3	-	-	Hfomv	Ckx	-	X+282.5-315 n	282.5	3.45%	-	59.43800

Tranche Comments

3 du: Book size: 760; Registration: Mwz G Pcts; Comments: VZQ300j 3yi 2.75% mbd. tfi bftnz, CZE/ZEX/Einnf EnsZ. Ycc3. OCOYX/Ebrwcq Cbfcf/XZYO/YrO/OOYX/Ctnigiqsww XK/OXOO/DqfsWbfs/Xfdbtwiqci/YCX. O+245 (wwn #) , O+285 cinc. O+245. Qqtwiqgbwqrfe Xtqc 97%, Cbirdn 3% | Ycfbt/WX 66%, WW 30%, XY 2%, Orid 2%; 5 zn: Book size: 218; Registration: Pgf L Fgzw; Comments: QOW300q 5qq 3.45% bzj. amq jmabb, SOE/ODI/Eqbbm DbfO. Iww3. OHOII/Ejgowq Xjmwm/JOIO/IgO/OOIZ/Sdbqnqqfzo JH/OIOO/GqmfDjmf/Imjjaoqqwm/ISZ. V+282.5 (ozb #), V+315 wqbw. V+282.5. Wqaoqqnjoqgmt Zaqw 97%, Sjqgbb 3% | Iwmaa/WI 56%, WM 33%, RI 8%, Ogqb 3%;

Deal Comments

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Guarantor(s)

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Refinancing

Yes

Reset

Yes