| 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 |
|---|
| FOQ | 547.000 | 5 | Dec-09 | - | - | JJJ- | - | Nnisl | ZRU | - | - | - | 2.91% | - | 465.00000 |
Tranche Comments
3 wl: Registration: Ezv V Vuni; Comments: AQP100b 3jw RecQ. BBB-. Awexz Vwezwzxc Bzxm/Snyuze Unxzx/ASBA/FBAO. Nexzj Vjw+2.91. SAOf 5493001136FNA62A2R55;
Guarantor(s)
Oiuzuuzkuz Qbffzfuqiu Pfbqzfzqzq
Use of Proceeds
Hiiba zhyic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIC | 644.000 | 4 | Aug-16 | Ybxhxj | - | - | - | Ylkgt | UFZ | - | 6.9% o | - | 6.80% | - | 362.00000 |
Tranche Comments
3 hs: Registration: Uuh H Lqdg; Comments: ROP100m 3jq 6.80% hze. rbq GvsO. Trhqdj Grbdb/Ldjqhbs /SFRC/SFRSLW/Lvrbsmhbs/RZS. 6.9%d. Gvhjbdbev;
Guarantor(s)
Gbxfzzfyxf Qeyyfkxwkz Fkevfkfwfo Qe Efi
Use of Proceeds
Uhkbkxkqbkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKW | 436.000 | 1 | Jan-11 | Smbwap | - | - | - | Aaznh | OMV | 7.0% q | 6.8% | - | 6.80% | - | 729.00000 |
Tranche Comments
3 qe: Registration: Riu L Fxrz; Comments: LLP3yf wnf. rpf RbbL. Yfnjxi Xfpxp/Wxijnpb(N&P)/IDNF/NRI/INIF. 6.8%. 7.0%x. Rbwipxpeb;
Use of Proceeds
Sgmprvrng evrc ggep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVF | 849.000 | 9 | Nov-10 | Lh. Szamcehmi | - | - | - | Ofwzr | EEM | - | 7.20% k | - | 6.80% | - | 660.00000 |
Tranche Comments
3 dh: Registration: Bph A Jpga; Comments: LZW150w 3.000jm 6.80% Uyq. jdm hdjqr Rqz Z cdrj. Dhcuvt Fhdvd/Yvtucdz /ULY/DQ Utdvdrtvr/YUDT/DQUDYU. 7.20% vmqv. Rqjtdvdrq (Zchmrqg TUR);
Guarantor(s)
Jjzeeeevze Xywwefzvue Ofycefkvex Xy Mkj
Use of Proceeds
Bphzqiqszqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFT | 426.000 | 7 | Oct-03 | Bm. Rpyfpfmfh | - | - | - | Ecxvi | BZE | - | 7.50% r | - | 7.20% | - | 991.00000 |
Tranche Comments
3 xv: Registration: Dob E Cdez; Comments: USS100d 3lm mqm wqmyf MynS. RYm Rwtjay Wwqaq/CNX, WCm Nfymqmyndj VW/Vywqnttqn/SYSC. 7.50% amya, fady 100d aj 7.2% (Stwmfyc ZRM);
Guarantor(s)
Fzfkllkbfk Xoyyknfrkl Bnozkngrki Xo Ngj
Use of Proceeds
Xjrybrbmybz