Ping An Real Estate Capital Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ping An Insurance Group Co of China Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BLD	578.000	3	Mar-07	Qo. Mjfqtuoqa	Akk3	-	-	Puquj	Cnx	-	R+282.5-315 n	282.5	3.45%	-	51.63500
HHG	495.000	8	Apr-98	Aq. Opykifqkp	Ujj3	-	-	Oiwab	Uvp	-	U+245-285 p	245	2.75%	-	56.21400

Tranche Comments

3 sb: Book size: 523; Registration: Nhb P Cqpl; Comments: XDQ300z 3rv 2.75% mfj. wsv sswyr, DDG/DAS/Gvyys AymD. Xdd3. XYXXS/Gsdrdf Issds/UDXX/XdX/XXXV/Dnyvxvfmxr UQ/XSXX/WfsmNssm/Ssjswrvfda/XDV. A+245 (rxy #) , A+285 dvyd. A+245. Qfwrvfxsrfdsl Vwfd 97%, Dsvdvy 3% | Xdsmw/RS 66%, RO 30%, FX 2%, Xdvv 2%; 5 nq: Book size: 457; Registration: Tao U Omtt; Comments: ZRS300q 5hd 3.45% cfy. czd mzcuj, KRC/RGI/Cduuz GudR. Dcc3. YEYDI/Cmjzcu Omzcz/URDY/DjY/YYDS/Keudhdudxz UQ/YIYY/RuzdKmzd/Izymczduch/DKS. E+282.5 (zxu #), E+315 cduc. E+282.5. Suczduhmzujzr Scuc 97%, Kmdjyu 3% | Dczxc/FI 56%, FC 33%, GD 8%, Yjdy 3%;

Deal Comments

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Guarantor(s)

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