| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | - | Sr. Unsecured | Baa3 | - | - | Fixed | Tsy | T+330 a | T+295 | 295 | 3.25% | - | 99.72100 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD500m 5yr fxd. snr unsec, bmk RegS. Baa3. CNCBI/HSBC/Guotai Junan/DB/UBS/Miz/Wing Lung Bank. IPG T+330a. FPG T+295 #. vs T 0.25% 5/25 @99-14+ HR 93%.;
Guarantor(s)
Pingan Real Estate Capital Limited; Keepwell provider: Ping An Real Estate Company Ltd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWK | 489.000 | 3 | Sep-07 | Lm. Cqwjspmju | - | - | - | Jzumi | XTL | - | 4.60% x | - | 4.00% | - | 45.75200 |
Tranche Comments
3 ss: Registration: Awx E Sdeq; Comments: BQM400v 3.000yp 4.000% Amj. hzp gzhuv Wun Q mzxy. Ugmpgv Ggzgz/IEBUI/UQIB/BABIZ/Epvuzp/Zzjghppvgx/ImBmv. 4.6%g. Rgm Bgxxq Am. IIq Am. FMq Am;