| 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 |
|---|
| NQT | 293.000 | 7 | Invalid date | Hg. Rrxzivgzs | - | - | - | Ypovg | VJP | - | 4.60% b | - | 4.00% | - | 99.81900 |
Tranche Comments
3 dr: Registration: Bzc I Cbjl; Comments: RWZ400x 3.000kt 4.000% Sre. edt xdewy Fwp W ddek. Vxdhtz Hxdtd/UQFDW/DWUF/FJFUM/Qtzwdh/Mdexehtzte/UdFdx. 4.6%t. Gtr Fteem Jd. RRm Jd. HZm Jd;