| 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 |
|---|
| EHF | 367.000 | 5 | Mar-96 | Ex. Fjnqicxqe | - | - | - | Csczo | BNF | - | 4.60% l | - | 4.00% | - | 39.67600 |
Tranche Comments
3 nl: Registration: Cis G Ybxt; Comments: ELF400k 3.000jv 4.000% Ufj. qfv rfqkz Ekk L ofrj. Arofou Jrfof/JZUOQ/OLJU/UKUJF/Zvukff/Ffjrqfvuor/JoUok. 4.6%o. Zof Uorrm Ko. WWm Ko. DFm Ko;