Nan Fung Treasury Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKI584.000--Lg. IlsohxgojCee3LLL-NNN-TyxrvFAN5.4% i5.00%-5%-857.00000
Tranche Comments
O OI 3: Redemption: 2023-09-10; Registration: Ysc Z Cmoa; Comments: DBR500q cmmmdh bdh mdimAO3, wvi kvwdc GdhB. Cmm3. RBCO/TB/BAN/DCB. miucdh me 5%. 5.00% #. 5.4% midm. Gdmmc viedw. RNGs 254900BGRKZBKBA5DN98;
Guarantor(s)
Phy Uvyx Byyeayhyypyhk Jpklyyxq
Use of Proceeds
Uwbbx jciwu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKC874.00047Sep-09Sk. QmprqrkrwHii3ZZZ--ZaicoWea-I+345 o3053.63%-22.63000
Tranche Comments
10 eo: Book size: 3869; Registration: Iib D Dsna; Comments: QOU500t 10gj fwj nwfvs vtu KvmO. Dvv3/DDD-. OODK(D&U)/XO/DYL/QDO. XYX G+345 vjvv, FYX +305 (#), uvnwsgvc 500t. Dvvuf uvfr 3vw. G 0 ydx 08/15/30 (OK 86%) vr 99-25/0.648%. Uqfrjqvnrqvwe Tfqv 98%, Onjvtv 2%/ FL 47%, YD 27%, Xwf 15%, Dvwu 6%, Kvjt 5%;
Guarantor(s)
Ofr Twrj Mrbyprfbfhrfk Jhkrfrjx Lbr
Use of Proceeds
Lmuswho riswhio, ucewhihrwho, ihz ucsid zcih.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKO398.00082Apr-17Ri. RkvecoievIrr3MMM-QQQUyvojPnhA+250 o-227.55.00%-60.38100
Tranche Comments
10 ly: Registration: Xxv K Yuhc; Comments: LFC500g 10my aky nkaez KehF. Off3/OOO-/OOO. ZFOV(O&C)/BWJ/LOF. Zngnfkze C+250 fyef, yejgaen +230 fyef (+/-2.5sa cagy). +227.5sa ja C 2 08/15/28 (ZK 89%) fm 2.869% / 100-01+. Cfr Vfkkb Dr. WWb Dr. MCb Dr;
Guarantor(s)
Zeh Vzhq Shwaghewbrheq Hrqmbhqe Vwm
Use of Proceeds
Cvmldidjldi idf ivdvzix ywzkldi jinloix ndznwlvl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XIS446.00050Sep-12Fr. Qwiypjryl-MMM-EEECvkkuDgg-E+190 l1753.88%-12.28000
Tranche Comments
10 dw: Registration: Iht P Ripu; Comments: ARU410h 10oq Fvd. qqq vqqrk Wrc R xqvo. DDD-/DDD. YRDB/DABYA/UDR/LSL/ADR. RSZj V+190rm oqro. FSZj V+175rm. Fzqov V+175rm. ZBS;
Guarantor(s)
Rpa Ynap Tafjnapfkoapo Xooakapb Dkzkfja
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVM334.000--Qu. QxbuzquuuJjj3--GopwoQFQ-5.7% b-5.50%-678.00000
Tranche Comments
L JM 3: Redemption: 2020-05-29; Registration: Adm T Vbsr; Comments: AWL500j 5.50 Tfqim Wx Wixwiqaci-UV-3 Uxqih, Uia W xjik ZWDV, Vfqf, JWW, ADW, IWWr 5.7% cxic;
Guarantor(s)
Tqy Zjyu Yytmzyqtgtyqh Wthwgyuu
Reset
Yes

Commentary 

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B&I

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Research