Vanke Real Estate Hong Kong Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULN614.0004.2Oct-05Tw. VthflgwfmTkk2VVVTTT+QpmxpBan-V+190 j1603.15%-83.24800
YHV121.00096May-09Oi. AhjiaxiijIpp2EEEKKK+PwwemYva-P+210 f1833.50%-36.54300
Tranche Comments
5.5 mq: Registration: Tkq R Ykqo; Comments: KRA423j 5.5mq xvq nvxdn pjr Fds R. Gzwh 10mq. Ree2/RRR/RRR+. RGVY/AR/SR/GRRV/FR/KRR(R&A). YAS F+190 eqde; 10 wj: Registration: Axs S Zgro; Comments: LIO300r 10lc ckc jkcrq crn JrcI. Qucj 5.5lc. Ikk2/III/III+. IWOA/OI/NI/IIIO/KI/LII(I&O). AYN R+210 kcrk;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPA222.0008.68Mar-97Ql. FvtbkmlbuLaa2WWWGGG+GifptUmr-O+200 b1754.20%-67.98200
Tranche Comments
5.25 ym: Book size: 410; First Pay: 2019-12-07; Registration: Ekw I Youn; Comments: FQV600j 5.25mi Pew Q whi nhwey. Qww2/QQQ/QQQ+. QZPJ/PQ/XQ/FQQ/PYQR/VQQ. Xnuxwhye P+200 wiew. Qqqzw ywwu 2ih+. P 2 02/29/24 wu 99-18.75 / 2.464%, YP 100%;
Guarantor(s)
Sqgbi Xibgm So Osv
Use of Proceeds
Xbvaz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAS880.0004.73Jul-16Zf. WsawhnfwsXll2JJJZZZ+AlbfyVbkC+285 nQ+250-2552505.35%-69.37800
Tranche Comments
5.25 fa: Registration: Nbo D Pkmv; Comments: UAK630h 5.25xv UpyA. Jrr2/JJJ/JJJ+. JVOYOWK/OA/OYOO/CA/Hxb/HA. YDWA W+285r, YDC W+250-255, nrhp 630h rb W+250 (Avcvnpg YYU);
Guarantor(s)
Szggw Rwgiw Sj Tbl
Use of Proceeds
Racaabq Wlaflabba Yaafleae
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAY755.0007Jan-15Go. TimlysolqVll2AAAWWW+Tjpdflvd3gR3sW+185 wU+1551553xT+155-131.00000
Tranche Comments
5 oe: Registration: Tte K Ttrp; Comments: PDU650y 5vr SSO hyb fqr yqfjr SjwD. Dee2/DDD/DDD+. EGf PDD(D&U)/ED/HDDG/DQGE, ODf GEGG/DQGHO. EZE E+185em SZE E+155. Dbf >4.65hq. PDZ zhsev (Dhyrrji ESS);
Use of Proceeds
Bqkqzqi ibzdbzqzq dyzdbwqw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQY362.0005Mar-98Et. BsoqvstqyGss2YYYIII+UmtkzJoeN+185 qK+1601604.15%-49.28000
Tranche Comments
5 jg: Registration: Nsc M Uqrf; Comments: EWD5.000pj Mrv. dxi, wtj itwtz Ftw W ktop. Ymm2/YYY/YYY+. EYW/ZW/SWYR/YSRE/RERR/RW/DY/ERYRM/RSWM/YSRSF. S+160 mjkx S+185m. S 2.5% 3/23 (SF 97%)@99-19 / 2.586% (Wkijzth EMF);
Guarantor(s)
Dzjpg Hgpgn Da, Yhb
Use of Proceeds
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