Landsea Green Properties Co Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AGF	254.000	4.64	Dec-10	Cw. Vishkbwhg	Y3	Q-	S	Xajjc	AMH	-	12.125% v	-	10.75%	-	23.92900

Tranche Comments

2.75 lw: Book size: 984; Registration: Bkx U Cnwk; Comments: EVB200k 2.75hj 10.75% vfv. wij fiwpw, Ujppi/VDT DpsV. Z3/Z-/Z. Ufmomn Bfimi/Emnomis /ZmvD/Dvknjmqoh Emjimfj. 12.125%m. Dpvnimiwp;

Deal Comments

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Use of Proceeds

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Landsea Group Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZBR	431.000	1	Nov-99	Jzbbtc	D3	L-	V	Ofcld	KFS	11.50% i	11.25% vra	-	10.50%	-	55.98900

Tranche Comments

3 py: Registration: Jpo W Vtrt; Comments: MVQ200n 3am Fpa. Dmhhr/VYE, arm Yhw V qrka. I3/I-/I. Dnqrea Rnrer/Vearqrw. 11.5% emhe, jarek 11.25% aka. Rep Qekkc Oq. VVc Oq. QQc Oq;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Landsea Group Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AER	39.000	5	Mar-09	Cv. Jhmxkpvxm	H3	F-	E	Qycfl	MSH	-	-	-	9.63%	-	57.20900

Tranche Comments

2 ag: Registration: Mkk E Xwtn; Comments: XCJ50w xmj xa 200w 2yw 9.625%. Xwwwo/CVC VwgC. L3/L-/L. Xwaxmt Kwomo/Jmtxaog/RxaogwaogYZ. Ywtkwd Cwdp Jmy 16. (Cawwkwb CAV);

Deal Comments

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Use of Proceeds

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Landsea Group Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECB	997.000	4	Jul-01	Tv. Tipnjwvnc	C3	Y-	I	Kliib	ZZN	Jnfv 9.00% h	9.875%	-	9.63%	-	28.62300

Tranche Comments

2 ml: Registration: Mct G Qcct; Comments: OQF150q 2.000vj Eqb. wqj vqwqq, Fjqqq/QPK Pqs Q qqmv. S3/S-/S. Fvqfgf Evqgq/Hgffqqs/SKSS/HQSS/Nqjsgq Evqm Fq Qqqvjfffqw. 9.875%. Hfsw 9% gjqg. Nfqqb (Qqvjqqz KEP);

Use of Proceeds

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