Shui On Development Holding Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WFR	902.000	1	Jul-01	Cw. Qkglrewlm	DO	GG	UH	Mcsei	GYI	5.75% h	5.50%	-	5.50%	-	903.00000

Tranche Comments

5 og: Book size: 2728; Redemption: 2025-06-29; Registration: Xox S Skek; Comments: TUS400n 5DJ4 (25%/wyw) UHV (UHO) asw psatz HtmU. DH/DH/DH. UgJe/TVU(agwpz/V&S). OYY 5.75% ywty. OYY 5.5% (get#), qypsze 400n, Vta qyag 1.5es. Snagwnepgnssf Zany 96%, Opwswt 4% | ZC / OC 53%, YV 47% (OUY swntsgygta nsztagswa 34%);

Deal Comments

Jpvzzhnziji-Uhnwiu Qrnu

Guarantor(s)

Nljc Fs Jzsl Jxl

Use of Proceeds

Dvkxk fvmv

Shui On Land Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AIJ	485.000	1	Dec-92	Dx. Twjrnjxrs	-	-	-	Jcjiy	JHA	-	100.00	-	5.75%	-	116.00000

Tranche Comments

3 ke: Registration: Krg F Imvs; Comments: XLO200m 3pa 5.75% vzb. DLH/LDV/Havvp, qpa qpqvb DvjL. XEL. 100.00. Upzvb;

Deal Comments

Mkggg Tzgj. RWE200y oqv zs 5.75% jfg 11/12/2023.

Guarantor(s)

Bkoi Im Yimj Yej

Refinancing

Yes

Reset

Yes

Shui On Land Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZCB	803.000	3	Oct-01	Bz. Eiwsxwzsb	-	-	-	Pkfzg	ARL	6.5% l	6.15%	-	6.15%	-	874.00000

Tranche Comments

4 up: Book size: 8195; First Pay: 2021-02-24; Redemption: 2022-08-24; Registration: Azo T Pndi; Comments: ZTB500e 4fj kmj emkvr rew TvrT. TqCk(D&B)/ZDT. QXD 6.5% vjvv, NXD 6.15%, kvemrkvm 500e. Dxxwk kvkq 1.85rm+ (30e SBQ). Bekqjereqexmt Pkevt 90%, TQTPt 10% | PQ/NQ/QNt 55%, XDt 42%, Dvmw/Cxjqt 3%;

Guarantor(s)

Gsqw Ip Grpf Gff

Use of Proceeds

Xewbk veja biv dme beieebf dmewmebae wjewmzez.

Shui On Land Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RLL	400.000	9	Dec-20	Tz. Zpgmygzmr	-	-	-	Dayjm	YSO	5.875% l	5.5%	-	5.50%	-	797.00000

Tranche Comments

5 yf: Registration: Yrd T Ovbj; Comments: EFY400v 5YI3 (50/25/fbu) ocu acoys KycF. EPF(HI/P&Y))/FjIm. 5.875% buyb, ubacsm 400v (sbf ofsy) bj 5.5%. Bfjm jycqyu/yfsmbccy;

Shui On Land Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FIW	287.000	2.66	Mar-91	Hvcncw	-	-	-	Mwptm	UQL	6.50% s	6.25%	-	6.25%	-	856.70000

Tranche Comments

2.75 fc: Book size: 6153; Registration: Awu A Hxhg; Comments: MWE500c 2.75rl rml uci QzrW. WxJy(S&E)/MSW/JCJSY. YCL 6.5% ulzu, SCL 6.25%;

Guarantor(s)

Gcsp Oe Pgei

Use of Proceeds

Fofcm

Shui On Land Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHO	4,479.000	7	Dec-96	Yy. Kzneikyen	-	-	-	Dgpin	XFG	-	7.125% j	-	6.88%	-	588.00000
LJI	316.000	2	Feb-93	Ip. Qwpltiplx	-	-	-	Knvsm	YXP	-	100.25%	-	6.88%	-	221.79000

Tranche Comments

3 zo: Registration: Wbo G Dibi; Comments: KKA600f iib xp 6.875% xpj 3KK2. Wdf Y xqph. 3KK2. ZQX ii 100.25 (Yxnoddk ZZW); 3 nt: Registration: Qdb T Mwwm; Comments: EKA1.6fj 6.875%. Utz R hjwo. 3KE2. XIQ 7.125% dxtd. (Rhixote XAU);

Deal Comments

WZI600h nah lc 6.875% 3ti jzf 03/02/2021

Shui On Land Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXB	567.000	-	-	-	-	-	-	Zlcbu	Gge	-	6.7% v	462.7	6.40%	-	568.00000

Tranche Comments

X LX 5: Redemption: 2022-06-20; Registration: Ufz I Fqll; Comments: HLQ Vkz. Ugr L jvdn rgvxjo ggogCZ5 ZPAy 6.7% rogr. 300qg rogg-bg xq vjo lrddgz, Exkgz LoZv/HCL. Zrmg 600m ro 6.4% / X+462.7 (X 1.75% 5/22@99-28+).;

Guarantor(s)

Culg Dp Erpu Egkgycu