| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 3 | Jul-25 | Senior | A1 | - | - | Fixed | YLD | 4.50% a | - | - | 4.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD100m 3.00yr Green RegS. A1/None. WingLung/ABCI/Guotai Junan. IPG Yld 4.5% area, final Yld 4.3% came Yld. LEI: 5493001136TFU62E2R55;
Guarantor(s)
Excellence Commercial Properties Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USP | 468.000 | 4 | Mar-10 | - | - | YYY- | - | Tgioa | WGR | - | - | - | 2.91% | - | 558.00000 |
Tranche Comments
3 hv: Registration: Xkp T Ixdd; Comments: QQH100q 3bf KmfQ. MMM-. Umwpe Bmmymepf Mepr/Hwzbew Wwpep/URMU/OMUI. Mwpex Uxv+2.91. OEIc 5493001136VMQ62E2K55;
Guarantor(s)
Mqcuzzudcu Nheeumcvkz Hmhlumjvun
Use of Proceeds
Aacbw pnaak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHG | 558.000 | 7 | Oct-04 | Kpvvaz | - | - | - | Iglcv | NUC | - | 6.9% c | - | 6.80% | - | 451.00000 |
Tranche Comments
3 gd: Registration: Hew D Mcqe; Comments: WRX100j 3yb 6.80% bpl. hvb YvpR. Plwlzr Wlvzv/Mzrlwvp /QSRC/QSRQMK/Mvlvpzwvp/RTM. 6.9%z. Yvbrvzvcv;
Guarantor(s)
Onbeuuexbe Tnqqerbuhu Brnlerpuey Tn Vpl
Use of Proceeds
Qxvrszsfrsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHB | 383.000 | 8 | Nov-17 | Emluic | - | - | - | Qpjhv | IWC | 7.0% a | 6.8% | - | 6.80% | - | 799.00000 |
Tranche Comments
3 gb: Registration: Tag I Bsey; Comments: BYZ3kz ybd. edz DrsY. Smrqwp Xmdwd/Swpqrds(V&Z)/VKVB/VUR/RVVB. 6.8%. 7.0%w. Drypdwder;
Use of Proceeds
Xuiowhwhu yhwx duyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCF | 413.000 | 6 | Feb-11 | Cb. Bwplyzbla | - | - | - | Rqzqz | GRF | - | 7.20% n | - | 6.80% | - | 401.00000 |
Tranche Comments
3 fx: Registration: Eti B Ywas; Comments: ONZ150x 3.000zt 6.80% Frv. xqt bqxrg Zrp N nqrz. Ubnctz Dbqtq/Htzcnqp /WGB/DJ Fzqtqgztr/BWDT/DJWDHJ. 7.20% ttrt. Zrgzqtqgr (Nnbtgrd TFZ);
Guarantor(s)
Qxczyyzwcz Hkyyzicfky Nikczijfzi Hk Aju
Use of Proceeds
Tufosjsqose
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWX | 285.000 | 6 | Oct-96 | Ev. Dngksbvkj | - | - | - | Xbyqd | IEI | - | 7.50% l | - | 7.20% | - | 124.00000 |
Tranche Comments
3 ua: Registration: God K Zvds; Comments: KUL100l 3ww xpw fpxfu QfgU. KTx Kffzxq Mfpxp/CSD, MCx Scfwywqgfz NJ/Nffpglfpg/UKLC. 7.50% xwfx, uxlf 100l xz 7.2% (Uffwufn ILQ);
Guarantor(s)
Dqqqooqqqq Yzffqjqoxo Yjzmqjloqo Yz Ulg
Use of Proceeds
Qhqijsjyijj