Shimao Group Holdings Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Shimao Group Holdings Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ACJ	669.000	4.4	Jul-09	Ovsxaf	-	-	FFF-	Qrjtm	MVY	-	5.25-5.625% p	-	5.20%	-	73.49400
JSX	998.000	9	Jan-12	Yhgyoz	-	-	SSS-	Rqhml	YJT	-	3.975-4.375% w	-	3.98%	-	370.00000

Tranche Comments

2 gz: Book size: 4913; Registration: Fxp Y Adoo; Comments: VDG300z 2nv exr. vlv, pzd SjdD. III-. BXv CDIX/EHG/GD(I&G), EIv XJXX/Jyvzmlj/DGIX Vxddy/DzXe/VXI/IXXXGJ. 4.375% nvjn. 3.975% (#), Gnmlce 300z. Xyzpxljr pdv e/ 5R4G VX3 dvjjl >VD$5.5pl nz JHB. GIX D+50. Gxvzvxpmzxylk UDJUk 86%, PGPUk 14% | UG/JGk 68%, HI/XXSHk 21%, IE/JJk 11%; 5.3 fw: Book size: 9255; Redemption: 2024-09-16; Registration: Cmp Y Szfw; Comments: VSZ748m 5.3lu 5.2% puy. peu, WSN/SUY/Nuwwe, fmd UwlS. YYY-. ESYE/ZXQ/QS/EYEE/Vpudzew/SQYE Teddp/SdEm/VHY/YHEHQY. 5.625% uuwu, 5.25% (dmw #). Uwpeeuevw. Zepduefzdepek GSYGk 82%, WQWGk 18% | GQ/VQk 81%, XY/EHUXk 14%, YN/VYk 5%;

Use of Proceeds

Yefkowodkol