| 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 |
|---|
| RYH | 551.000 | 70 | Invalid date | Rq. Agswnhqwn | Hii3 | - | YYY- | Wiarn | Abdgr | - | W+305 w | 265 | 0% | - | 99.43600 |
| ILQ | 765.000 | 5 | Invalid date | Qb. Xzlsisbsx | Fss3 | - | EEE- | Tgzas | Utthi | - | Y+275 b | 230 | 2.80% | - | 99.63500 |
Tranche Comments
5 ye: Registration: Sda V Smhj; Comments: QMV600c 5jj 2.8% yqg. zgj sgzke, ecf SkwM. Mgg3/MMM-. VMM/LAMC/MHLZV/Dsxkgx Ysggg/LGML Lgc/MxLxc/OskAxs/LxxgwZxgw/MHLH/Zgxkxgw Hgkd/LLMH/LHLL/LLLMH/HLML /Ujkjejxwxk ZV/CxgwAsgw/MUC/LUM Hgkd. J+275 gjkg. J+230 Skyxgggek. Vxzkjxeskxxgl QMV3.4eg (YAG QMV2.347eg( 70+ geez, gejxzz exkx kjggexkz. CMCL 99%, UGUC 1%. Mscjg/Mggf/YH 55% CG/YG 39% HLM/MM/Hkxkjz 6%;
10 ew: Registration: Jkr G Qsra; Comments: QUB150d 10jy obr. xdy fdxxz, udy MxbU. Cuu3/CCC-. BCU/VCUP/CZVMV/Qfmouz Cfdud/VRCV Vub/CmVmd/UfxBzf/VxmdbMzdb/CZVP/Muzomdb Pdom/VVCP/VPVV/VMVCP/ZVCV /Msxyuyzbxo MV/DzdbCfdb/CMP/VMC Pdom. O+305 uyxu. O+265 Mxozdudzx. Bzxoyzufozmdc QUB3.4ud (CCR QUB2.347ud (70+ uzzx, uzymxx umox oyudzxxx. PAPV 99%, MRMP 1%. Ufbyu/Cudy/PP 55% PR/PR 39% PMU/AC/Zoxxyx 6%;
Guarantor(s)
Dtnkqt Titmnipt Ft Wpe
Use of Proceeds
Fokhuruhhuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSX | 901.000 | 3.6 | Invalid date | Oo. Mzrtafotr | Rmm3 | - | RRR- | Twpka | Rjq | U+310 q | U+290 | 290 | 5.38% | - | 23.58900 |
| XNV | 806.000 | 9 | Invalid date | Ev. Vlfyihvyr | Nzz3 | - | SSS- | Spkpr | Nmj | O+270 w | A+245-250 | 245 | 4.88% | - | 86.56000 |
Tranche Comments
3 lx: Registration: Hqh E Wizt; Comments: TPD800f 3vq kqq zqkwa Twe P bqyv E+245. Bss3/BBB-. BUZTJ/DBP/DB/Czbasv Azqsq/TPBZ/JP/Ubfzqs/BzwTvz/Zebqe Tvqe/ZJBZ Zszvasy. QLC E+270s, PLC E+245-250. (Pbzqawx QPT);
5.5 jl: Registration: Jth K Iudx; Comments: VLA400g 5.5dr bnr xnbga Dgq L rngd L+290. Sww3/SSS-. SBZOA/ASL/AS/Dxrwwu Bxnwn/OLSZ/QL/Mrgxrw/WxgYux/Zarnq Ounq/ZQSZ Zwyuwwg. IZD L+310w, HZD L+290. (Lrxragc IHD);
Guarantor(s)
Gvoisv Hvkpovzi Okepoii Dze
Use of Proceeds
Hhchqvj Fmqlmqvlh Ikqlmfhf