| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 3 | Jul-25 | Senior | A1 | - | - | Fixed | YLD | 4.50% a | - | - | 4.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD100m 3.00yr Green RegS. A1/None. WingLung/ABCI/Guotai Junan. IPG Yld 4.5% area, final Yld 4.3% came Yld. LEI: 5493001136TFU62E2R55;
Guarantor(s)
Excellence Commercial Properties Co Ltd