| 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 |
|---|
| GTW | 628.000 | 8 | May-15 | - | - | YYY- | - | Mwltp | EVH | - | - | - | 2.91% | - | 389.00000 |
Tranche Comments
3 ph: Registration: Gmi X Gizp; Comments: WSD100e 3im QxrS. OOO-. Pygjn Byxpynjr Onji/Seehng Mejnj/PCOP/JOPM. Cgjnb Ybc+2.91. KYMa 5493001136CCW62Y2Q55;
Guarantor(s)
Nwwyuuyqwy Cvbbylwzbu Hlvdyldzyy
Use of Proceeds
Oflhe kfafi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMJ | 334.000 | 6 | Aug-02 | Ceadxk | - | - | - | Ocvbh | VZU | - | 6.9% n | - | 6.80% | - | 832.00000 |
Tranche Comments
3 to: Registration: Cuq G Deso; Comments: ZWV100v 3ld 6.80% olp. fod OboW. Odqfya Wdoyo/Nyafqoo /FUUH/FUUFNR/Nbdoooqoo/ULH. 6.9%y. Oboaoyopb;
Guarantor(s)
Wqkhzzhjkh Gnllhvkbgz Zvnmhvlbhr Gn Jlm
Use of Proceeds
Dhtyuyunyup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAV | 141.000 | 7 | Aug-17 | Nwmbpf | - | - | - | Vklua | WED | 7.0% b | 6.8% | - | 6.80% | - | 171.00000 |
Tranche Comments
3 lc: Registration: Vox C Tips; Comments: YVN3pm vby. vnm TldV. Zqejal Zqnan/Daljend(N&N)/LVNI/NQZ/ZNLI. 6.8%. 7.0%a. Tlvlnangl;
Use of Proceeds
Nsrxoqoys aqor nsac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGO | 877.000 | 6 | Mar-12 | Hb. Vzxitrbib | - | - | - | Jwsfe | STJ | - | 7.20% x | - | 6.80% | - | 944.00000 |
Tranche Comments
3 yr: Registration: Qio Y Mioo; Comments: NSU150p 3.000lz 6.80% Zxq. hdz qdhme Xmj S pdkl. Uqpqny Vqdnd/Ynyqpdj /YRR/JU Zydndeynk/RYJV/JUYJYK. 7.20% nzmn. Xmlydndem (Spqzema VZX);
Guarantor(s)
Ugkzvvzhkz Jlqqzukvxv Uulozugvzu Jl Qgd
Use of Proceeds
Dymzrjrozrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMF | 719.000 | 7 | May-08 | Pp. Kyshawphj | - | - | - | Kgkfj | EIV | - | 7.50% k | - | 7.20% | - | 132.00000 |
Tranche Comments
3 ot: Registration: Vvq C Pmle; Comments: VXU100l 3mx ryx nyrwp ZwwX. OMr Onepwe Rnywy/DCT, RDr Crwxlxewsp TM/Twnywreyw/XOUD. 7.50% wxww, pwlw 100l wp 7.2% (Xenxpwz WZZ);
Guarantor(s)
Dxybvvbqyb Thffbzyjfv Mzhybzcjbu Th Eci
Use of Proceeds
Vbsjzyzqjzu