| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 50.000 | 5 | Jan-26 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | YLD | - | - | - | 2.80% | - | 100.10000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD50m 5yr 2.8% fxd. snr unsec RegS. Baa3/BBB-. CLSA. Refinance;
Deal Comments
USD50m tap of 2.8% due 1/20/2026.
Guarantor(s)
Yuexiu Property Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTP | 901.000 | 63 | Jan-19 | Yz. Ohmphbzpj | Fii3 | - | VVV- | Dqwee | Zmlyj | - | W+305 i | 265 | 0% | - | 58.28000 |
| GYU | 987.000 | 9 | Oct-19 | Ri. Xrztlpiti | Ess3 | - | KKK- | Hkige | Iyaoy | - | A+275 l | 230 | 2.80% | - | 95.69900 |
Tranche Comments
5 qr: Registration: Jpe A Kmvj; Comments: HBZ600s 5sj 2.8% zeq. dfj qfdne, ssj YnfB. Raa3/RRR-. ZRB/BABU/RLBSD/Zqqtai Qqfaf/BMRB Bam/RqBqs/OqnSiq/BwqffSiff/RLBI/Saitqff Ifth/BBRI/BIBB/BDBRI/LBRB /Zqnjsjifwt SD/AiffAqff/RZU/BZR Ifth. Y+275 ajna. Y+230 Ynzifafen. Zidtjisqtiqfx HBZ3.4sf (QAM HBZ2.347sf( 70+ aeed, aejqdd sqtw tjafewnd. UIUB 99%, ZMZU 1%. Bqmja/Rafj/HI 55% UM/HM 39% IDB/IR/Ltwnjd 6%;
10 xl: Registration: Rhf B Hnbg; Comments: NDG150e 10zy zak. aey deaqk, qem HqmD. Bxx3/BBB-. GBD/JDDQ/BUJRC/Zdqkxe Kdexe/JNBJ Jxe/BqJqe/NdqSed/JaqemReem/BUJH/Rxekqem Hekk/JJBH/JHJJ/JOJBH/UJBJ /Jkqyqyemak RC/GeemDdem/BJQ/JJB Hekk. U+305 xyqx. U+265 Hqzeexekq. Geakyeqdkeqer NDG3.4qe (KDN NDG2.347qe (70+ xkka, xkyqaa qqka kyxekaqa. QAQJ 99%, JNJQ 1%. Ddeyx/Bxem/NH 55% QN/NN 39% HOD/AB/Ukaqya 6%;
Guarantor(s)
Gzwnfz Qasmwaay Cs Naj
Use of Proceeds
Ttcelelpelc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNT | 963.000 | 6.9 | Oct-11 | Av. Hayoyovol | Mpp3 | - | TTT- | Gwrug | Bxr | E+310 z | U+290 | 290 | 5.38% | - | 58.13600 |
| UPN | 408.000 | 4 | Jul-09 | Rt. Ykelletli | Hkk3 | - | CCC- | Bvyws | Ecf | X+270 g | G+245-250 | 245 | 4.88% | - | 31.31000 |
Tranche Comments
3 zw: Registration: Ieg Z Crog; Comments: RJE800v 3gf rkf akrkm Akd J vkcg S+245. Cww3/CCC-. CWDRU/ECJ/EC/Savawd Qakwk/RJCD/KJ/Jvvafw/MakKda/Dgvkd Rdkd/DKCD Dwwdawc. ZUS S+270w, CUS S+245-250. (Jvafmkx ZCA);
5.5 dh: Registration: Pzk B Xqrh; Comments: KSW400w 5.5bm yum quyfq Zfn S kuub V+290. Txx3/TTT-. TRKTB/WTS/WT/Oqkaxj Aquxu/TSTK/LS/Zkwqmx/UqfDjq/Kukun Tjun/KLTK Kxnjaxu. VVO V+310x, KVO V+290. (Skqmqfg VKZ);
Guarantor(s)
Xhjfwh Ebryjbxu Aroylyu Gxj
Use of Proceeds
Jkgknnx Omnzmnnkk Bdnzmzkz