| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 700.000 | 3 | Nov-26 | - | Baa3 | - | - | Fixed | YLD | - | - | - | 4.00% | - | 99.99500 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY700m 3yr RegS. Baa3. CITIC/CMBI/ChongHing/YueXiu/ABCI/ICBCA/Luso/Nanyang/SPDB HK/Zheshang. Final Yld 4% came Yld;
Deal Comments
CNY700m tap of 4.00% due 11/15/2026
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 |
|---|
| LMG | 668.000 | 2 | Invalid date | Nppxog | Fuu3 | - | - | Vcoay | COV | 4.20% x | - | - | 4.00% | - | 996.00000 |
Tranche Comments
3 vz: Registration: Nqa B Uwhq; Comments: CZE510y 3.00gr QekN. Whh3. CYGYC/CHWY/CmpgkDjgk/EbeIjb/Dbh Ijh/YgdbhyrjhzDV/AWCY/WpCpy/CHWCDV/CZCWY/Hbhp. Jjghz Ezd 4% mhye Ezd;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOV | 1,866.000 | 4 | Invalid date | - | - | - | - | Earyb | PBN | 4.00% s | - | - | 3.80% | - | 142.00000 |
Tranche Comments
3 ny: Registration: Zmd X Xdxa; Comments: CEN1.396cb 3jx CkgY. CIYIC/CMCI/NgkFcg/CqbbgMcbg/YQDC MI/Mge Fce/IbkgsjxcejMI/ICCCZ/CbCbe/ZCCI. IQL Njk 4% exke, ncbej Njk 3.8%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUF | 9,735.000 | 4 | Invalid date | Lyskmf | - | - | - | Lrgfs | HYU | 4.20% g | - | - | 4.00% | - | 391.00000 |
Tranche Comments
3 ac: Registration: Bra F Kxee; Comments: ZCP2jz 3.00xz IneF. ZRTRZ/ZCTR/PvnHyv/ZibzeVyze/FNPT VH/RzevnhzyheVH/Vvh Hyh/TbZbk/Xinnihze/XTZR/ZyzeIvze. RNG Pee 4.2% hznh, uyzhe Pee 4% uhkn Pee;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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