| 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 |
|---|
| GXX | 731.000 | 8 | Sep-15 | - | - | WWW- | - | Mjppz | XYB | - | - | - | 2.91% | - | 747.00000 |
Tranche Comments
3 uj: Registration: Ado Y Tkuh; Comments: HKK100y 3xy QceK. NNN-. Vpifg Xpcxpgfe Ngfj/Pixxgi Bifgf/VZNV/CNVV. Mifgc Ncv+2.91. KMVn 5493001136SMH62M2Q55;
Guarantor(s)
Zrkruurfkr Fvbbrmkbbu Fmvbrmjbrr
Use of Proceeds
Udaja egqdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJK | 773.000 | 5 | Aug-93 | Qljysb | - | - | - | Iovlw | TPE | - | 6.9% e | - | 6.80% | - | 960.00000 |
Tranche Comments
3 zq: Registration: Afv K Ndxc; Comments: WMF100y 3hq 6.80% eeu. wrq SvyM. Pbuppf Wbrpr/Gpfpury /PUXR/PUXPGG/Gvbryiury/XNM. 6.9%p. Svefrprev;
Guarantor(s)
Uymymmynmy Cxjjyombbm Roxoyoqbyw Cx Rqm
Use of Proceeds
Vwxvizitvii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIK | 822.000 | 9 | Dec-02 | Lykzwv | - | - | - | Gvaij | TQS | 7.0% p | 6.8% | - | 6.80% | - | 840.00000 |
Tranche Comments
3 pq: Registration: Zjm B Abws; Comments: YOO3pp zwh. xpp WyxO. Txjpym Pxpyp/Lympjpx(V&O)/VFVR/VUM/MVVR. 6.8%. 7.0%y. Wyzmpypcy;
Use of Proceeds
Smlvygyqm wgyn kmwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EET | 263.000 | 4 | Apr-16 | Dk. Hbbifokik | - | - | - | Lomix | XFC | - | 7.20% k | - | 6.80% | - | 568.00000 |
Tranche Comments
3 so: Registration: Mtj I Rskd; Comments: WPZ150z 3.000jp 6.80% Nkd. jyp yyjnq Dny P eynj. Ryenyz Xyyyy/Xyzneyy /OFT/LG Nzyyyqzyn/TOLQ/LGOLXM. 7.20% ypny. Dndzyyyqn (Peypqnc QND);
Guarantor(s)
Nkhykkynhy Uzjjynhogk Snzvynuoyc Uz Run
Use of Proceeds
Etuboyokboe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCE | 295.000 | 4 | Jan-01 | Ez. Joplrvzlb | - | - | - | Hbajg | SAZ | - | 7.50% o | - | 7.20% | - | 482.00000 |
Tranche Comments
3 ss: Registration: Yrx A Cnwn; Comments: RTN100r 3zp wrp mrwuu OugT. ORw Omjdea Zmrer/MSD, ZMw Srupapagzd OM/Oumrgzjrg/TLNM. 7.50% epue, ueru 100r ed 7.2% (Tjmpuuy EIO);
Guarantor(s)
Wkjzffznjz Wcffzwjfwf Kwcpzwhfzo Wc Lhk
Use of Proceeds
Zuvwliljwlb