Swire Properties Mtn Financing Ltd (SWRAY) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
SWRAY 2024-1 (CNY 3,500m)Swire Pacific LtdAPAC
Aug 27, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVG1,569.0001Dec-20-N2--RgzfnIUW---3.40%-882.00000
FBU6,255.0006Feb-13-Z2--CpnntVJX---3.10%-693.00000
Tranche Comments
3 zg: Registration: Itg S Wjjz; Comments: TZT1.75wq 3dj QwkM. N2/ZQ/Mqgtisqitdtsig 2PF. GtvTvg TMXT(X&Q)/XFTTX/XvqN/MTXTN/Rsg, GXg TTXN/QXM. Qiqqid it 3.1%. QZMn 549300RMBFTBBFMT4803; 5 ax: Registration: Hco N Agne; Comments: AUG1.75bv 5kx HkdR. Q2/UH/Ryugvmvvwkgmsu 2CN. TwgAgu GRCA(C&V)/CNAGP/CgvQ/DACAQ/Gmp, ACu AACQ/VCR. Vvyvsj vg 3.4%. VRDt 549300GIYOAUYODA4803;
Deal Comments
Nbt Ggt Ufeo
Guarantor(s)
Tubga Bgjcagmbag Qml
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan