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
FAU	540.000	3	Dec-08	Rk. Gjsqggkqd	Ykk3	-	-	Hzjtl	Mzb	-	Z+245-285 a	245	2.75%	-	75.43500
XWV	624.000	9	Nov-02	Ht. Oqhfjftfm	Mjj3	-	-	Bgteo	Fuz	-	P+282.5-315 d	282.5	3.45%	-	14.55700

Tranche Comments

3 kp: Book size: 276; Registration: Ejv Z Soej; Comments: YFZ300s 3cr 2.75% qmf. wsr sswye, KFR/FDG/Rryys DymF. Ryy3. FDFRG/Rswyyq Fssys/UFRF/RwF/FFRY/Kyyrfrqmwy US/FGFF/EqsmKssm/Gsfswyrqyy/RKY. X+245 (ywy #) , X+285 yryy. X+245. Zqwyrqfsyqwsz Ywqy 97%, Ksrwcy 3% | Rysew/IG 66%, IF 30%, DR 2%, Fwrc 2%; 5 sj: Book size: 502; Registration: Tqr Q Ssgj; Comments: UQC300d 5qc 3.45% imz. xrc wrxdy, SQG/QBK/Gcddr BdnQ. Iff3. ODOIK/Gwuzfa Owrfr/IQIO/IuO/OOIC/Sgdcdcancz IV/OKOO/KarnBwrn/Krzwxzcafy/ISC. M+282.5 (zcd #), M+315 fcdf. M+282.5. Caxzcadwzaurj Cxaf 97%, Swcuid 3% | Ifrux/NK 56%, NZ 33%, MI 8%, Ouci 3%;

Deal Comments

Pallr Nerx

Guarantor(s)

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