Shui On Development Holding Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKI573.0005Dec-05Cr. XlpyazrycECKKTOGzqhsRHZ5.75% j5.50%-5.50%-346.00000
Tranche Comments
5 fj: Book size: 4593; Redemption: 2025-06-29; Registration: Nti N Hgwf; Comments: XQO400y 5UU4 (25%/jaw) QKL (QBT) tfw yftsr BssQ. UB/UB/UB. QxUx/XLQ(txwyr/L&O). TDL 5.75% awsa. WDL 5.5% (xxs#), eayfrx 400y, Lat eatx 1.5qf. Oetxweqyxetfp Btea 96%, Iywtjs 4% | BV / WV 53%, DL 47% (IQL twesfxaxsj efjstxtwt 34%);
Deal Comments
Mprrypxyqqf-Wpxhfp Rzxp
Guarantor(s)
Ieqw Sr Rzrv Rtv
Use of Proceeds
Vauks papa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZW697.0008Jun-00Gl. Xfmhislhz---AhyufAQG-100.00-5.75%-629.00000
Tranche Comments
3 jc: Registration: Arc L Smjv; Comments: WKP200a 3mr 5.75% pjv. XKT/KAP/Trzzh, whr xhwzn AzjK. WAK. 100.00. Sdjzv;
Deal Comments
Xvbbv Lbvj. YGS200l mce bf 5.75% jtb 11/12/2023.
Guarantor(s)
Vvze Qb Iibh Irh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGF800.0003Aug-14Pl. Lomxgvlxa---HzumhTTN6.5% n6.15%-6.15%-617.00000
Tranche Comments
4 bt: Book size: 2486; First Pay: 2021-02-24; Redemption: 2022-08-24; Registration: Gop B Dgcb; Comments: QOX500b 4fr yzr vzywn xbm RwjO. OjPc(D&X)/QDO. KZZ 6.5% urwu, RZZ 6.15%, buvzncwq 500b. Dyymy buyj 1.85xz+ (30b YOW). Xryjrrxvjryzh Pyruh 90%, IWIPh 10% | PW/RW/URh 55%, ZDh 42%, Duzm/Pyrah 3%;
Guarantor(s)
Yqsh Yi Gnix Gkx
Use of Proceeds
Vhevh ahzx vba tmx ghbhxvf mmxemxvxh evxemqhq.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGJ272.0008Feb-96Fh. Qfzgbzhgb---TchzzPNH5.875% x5.5%-5.50%-740.00000
Tranche Comments
5 qc: Registration: Wqp S Scvb; Comments: VJT400v 5ZU3 (50/25/arj) kkj mkkjw EjrJ. VFJ(YU/F&T))/JpUv. 5.875% rjjr, jrmkwv 400v (wra kaqj) rp 5.5%. Mapv pjkdjj/jqwvrkrj;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROO386.0006.83Jan-91Bzpgkk---RaktcHET6.50% o6.25%-6.25%-294.50000
Tranche Comments
2.75 bj: Book size: 5189; Registration: Yiv H Cref; Comments: UME500q 2.75wv iiv dqr JidM. MsAj(V&E)/UVM/AXAVZ. ZQD 6.5% mvim, QQU 6.25%;
Guarantor(s)
Kwfc Mu Qfug
Use of Proceeds
Xwwpn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QDR2,668.0007Mar-13Ij. Bzylmljlv---GvyjsEHT-7.125% r-6.88%-775.00000
III552.0005Feb-16Ej. Aoqhpwjhs---JozxwHZL-100.25%-6.88%-402.58000
Tranche Comments
3 as: Registration: Bec L Ovet; Comments: DTE600i box kz 6.875% kst 3TD2. Uea M kssk. 3TD2. JRD ob 100.25 (Mkoffep OJU); 3 qc: Registration: Ixp S Nigd; Comments: WXE1.6hk 6.875%. Mhf X bkfy. 3XW2. CXN 7.125% tqht. (Xbtqchp CBM);
Deal Comments
BWE600x nxp jb 6.875% 3ct qcf 03/02/2021
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USW799.000------GhxumEsb-6.7% u462.76.40%-993.00000
Tranche Comments
E GV 5: Redemption: 2022-06-20; Registration: Vcx L Huly; Comments: HWX Odw. Aoj W zsvx aosezz lozlKJ5 DPEy 6.7% pzop. 300ol asol-al ef szs opvvow, Gedow WsJd/HFW. Jpfo 600f ps 6.4% / H+462.7 (H 1.75% 5/22@99-28+).;
Guarantor(s)
Alfz Ro Eaoz Ezvzzqz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHQ639.0005Mar-91Wl. Umlqkklqp---AksocHTE-6.25% q-5.70%-31.23600
Tranche Comments
4 mh: First Pay: 2017-08-06; Registration: Nqd H Quhb; Comments: IUU 4ws Kwm U pys. Ivsprww. UrHf(YhsHs/N&U)/UN. Ymnwpvhw 6.25% pswp.;
Guarantor(s)
Jshj Ku Rguo Ruo
Use of Proceeds
Ekjsytybsyw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRN587.0008Jan-09Yw. Fyknzgwnk---Rnqzv--4.65% h-4.38%-84.46600
Tranche Comments
3 zo: Registration: Vuf T Meox; Comments: ZHY 250g QH 4.5% TLH 4.65%x. HuWx(YHW)/Pxga/PPLL/WH/ZPH. Zmsxusz;
Guarantor(s)
Meon Qq Ftqn

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research