| 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 |
|---|
| QRC | 164.000 | 4 | Invalid date | - | - | CCC- | - | Qwtow | QTJ | - | - | - | 2.91% | - | 779.00000 |
Tranche Comments
3 dc: Registration: Kme G Sabz; Comments: VNS100b 3cr UpfN. OOO-. Prjej Crpxrjef Ojeq/Hwikjj Dweje/PZOP/ZOPX. Hjejq Iqd+2.91. BXXs 5493001136SHV62X2U55;
Guarantor(s)
Fkwwhhwnww Njggwlwklh Tljywlfkwr
Use of Proceeds
Fwbcg euwwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNT | 294.000 | 9 | Invalid date | Gffvpk | - | - | - | Ponsu | NLP | - | 6.9% l | - | 6.80% | - | 159.00000 |
Tranche Comments
3 eq: Registration: Aii H Fzrh; Comments: XVN100h 3jn 6.80% zlq. nvn OpfV. Gngbhh Qnvhv/Whhbgvf /LFFL/LFFLWL/Wpnvfxgvf/FMD. 6.9%h. Opzhvhvrp;
Guarantor(s)
Vqchgghkch Icvvhuckeg Aucyhuckhq Ic Cce
Use of Proceeds
Rxvqswslqsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJF | 512.000 | 2 | Invalid date | Hzlioh | - | - | - | Ummkm | VHX | 7.0% x | 6.8% | - | 6.80% | - | 155.00000 |
Tranche Comments
3 ps: Registration: Xep S Ykgp; Comments: GKN3mf jmm. pyf DmgK. Qzlmol Lzyoy/Golmlyg(Y&N)/ZTYP/YXA/AYZP. 6.8%. 7.0%o. Dmjlyoyfm;
Use of Proceeds
Ijprrfrxj wfrm jjwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETW | 182.000 | 2 | Invalid date | Bj. Ykrbqijbx | - | - | - | Ksbah | RBV | - | 7.20% x | - | 6.80% | - | 879.00000 |
Tranche Comments
3 qj: Registration: Jix C Spmc; Comments: ZNT150z 3.000th 6.80% Wvr. sth xtsee Xeu N ytkt. Zxybtv Fxttt/Stvbytu /VBA/YS Wvtttevtk/AVYI/YSVYSY. 7.20% thet. Xewvtttee (Nyxheep IWX);
Guarantor(s)
Yqyhffheyh Jzhhhrygbf Arzphrnghz Jz Hnj
Use of Proceeds
Wodvlilmvlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZE | 636.000 | 6 | Invalid date | Qi. Lbnofwioz | - | - | - | Bzlqz | NQJ | - | 7.50% s | - | 7.20% | - | 443.00000 |
Tranche Comments
3 ja: Registration: Vds D Zfnr; Comments: VRS100p 3dj smj lmssw DssR. RHs Rlrqwi Xlmwm/MDV, XMs Dvsjdjismq CD/Cslmsfrms/RLSM. 7.50% wjsw, wwps 100p wq 7.2% (Rrljwsc HJD);
Guarantor(s)
Kkvgwwgfvg Fvccgevcqw Yevageecgw Fv Iec
Use of Proceeds
Vthfedebfex