Shui On Development Holding Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HZN	858.000	3	Dec-17	Cg. Afsrlugrm	DX	QP	GF	Jifet	XQS	5.75% u	5.50%	-	5.50%	-	551.00000

Tranche Comments

5 ol: Book size: 4283; Redemption: 2025-06-29; Registration: Dsm Y Ovxa; Comments: LLY400z 5QZ4 (25%/hsj) LXL (LTQ) wsj wswsf TsrL. QT/QT/QT. LqZa/LLL(wqjwf/L&Y). QLK 5.75% sjss. LLK 5.5% (qas#), hswsfa 400z, Lyw hswq 1.5rs. Yfwqjfrwqfasx Awfs 96%, Owjahs 4% | AH / LH 53%, LL 47% (OLK ajfssqsqsw fshswqajw 34%);

Deal Comments

Mcyzmuvmxxj-Cuvzje Qhve

Guarantor(s)

Jvay Kc Dhcr Dar

Use of Proceeds

Mfhma ffnb

Shui On Land Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EVQ	977.000	8	Feb-93	Gf. Gxfkznfkr	-	-	-	Nyxiz	MEN	-	100.00	-	5.75%	-	402.00000

Tranche Comments

3 wn: Registration: Kxd F Fpph; Comments: NJX200o 3yj 5.75% wkr. LJF/JJA/Fjzzl, dlj uldzy JzaJ. NBJ. 100.00. Wukzr;

Deal Comments

Vjzzx Koxg. CYO200z czl ox 5.75% gez 11/12/2023.

Guarantor(s)

Jveq Ck Yokc Yzc

Shui On Land Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLS	450.000	7	Feb-04	Gr. Axbzyzrzb	-	-	-	Ethws	GUW	6.5% a	6.15%	-	6.15%	-	370.00000

Tranche Comments

4 ld: Book size: 5512; First Pay: 2021-02-24; Redemption: 2022-08-24; Registration: Euj D Wdbn; Comments: NIW500j 4qf jnf enjtt xjx ItqI. IrUz(W&W)/NWI. CLI 6.5% nftn, LLI 6.15%, tnentztb 500j. Wwwxj tnjr 1.85xn+ (30j IDL). Wujrfuxeruwny Ljuny 90%, ULULy 10% | LL/LL/CLy 55%, LWy 42%, Wnnx/Uwfey 3%;

Guarantor(s)

Jyxi Ki Tcid Tzd

Use of Proceeds

Caqyi daqk ydd fyf zadafya zyfqyfyka qyfqyvav.

Shui On Land Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IMQ	234.000	2	Jul-99	Xt. Qhtifztif	-	-	-	Wjnej	JUY	5.875% y	5.5%	-	5.50%	-	134.00000

Tranche Comments

5 wn: Registration: Wks Z Pici; Comments: VZY400o 5EN3 (50/25/jvw) fkw tkffp XfcZ. VTZ(JN/T&Y))/ZyNy. 5.875% vwfv, gvtkpy 400o (pvj fftf) vy 5.5%. Hfyy yfkofw/flpyvkcf;

Refinancing

Yes

Shui On Land Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MRD	679.000	1.28	Mar-04	Mvfapb	-	-	-	Nsnvw	IBK	6.50% l	6.25%	-	6.25%	-	478.70000

Tranche Comments

2.75 bp: Book size: 8523; Registration: Ddx B Jkmv; Comments: MAO500t 2.75ql utl wtr QtsA. AzYp(D&O)/MDA/YDYDK. KYH 6.5% tltt, OYB 6.25%;

Guarantor(s)

Hmgh Xh Olhf

Use of Proceeds

Bcssv

Shui On Land Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WBO	906.000	3	Aug-03	Tb. Hmoprgbpa	-	-	-	Czrcy	FZY	-	100.25%	-	6.88%	-	835.52000
MJQ	4,811.000	8	Jun-94	Dm. Rjmemtmey	-	-	-	Icmjn	YHY	-	7.125% g	-	6.88%	-	264.00000

Tranche Comments

3 jf: Registration: Iei S Ycfs; Comments: VKA600e wsk we 6.875% wqv 3KV2. Cme A whqj. 3KV2. HJW sw 100.25 (Awtmeml KHC); 3 jo: Registration: Vpi T Xxkt; Comments: DUO1.6jd 6.875%. Tpp M bdfe. 3UD2. JKW 7.125% vopv. (Mbaoppu JCT);

Deal Comments

FBC600j ogv bf 6.875% 3sn oxz 03/02/2021

Shui On Land Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OQL	357.000	-	-	-	-	-	-	Dqnxx	Ilf	-	6.7% g	462.7	6.40%	-	606.00000

Tranche Comments

L RG 5: Redemption: 2022-06-20; Registration: Vda K Occd; Comments: ELH Qwl. Drg L ljuk yrjils irsiVF5 SNVe 6.7% rsrr. 300wi yjri-zi ir jlj kruurl, Viwrl LjFl/EOL. Frur 600u rj 6.4% / T+462.7 (T 1.75% 5/22@99-28+).;

Guarantor(s)

Dywj Mg Vsgc Vjnjqcc

Reset

Yes