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| 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQZ | 988.000 | 2 | Jan-96 | - | - | GGG- | - | Tjgsx | PRC | - | - | - | 2.91% | - | 993.00000 |
Tranche Comments
3 xu: Registration: Atv D Rmbk; Comments: NWN100v 3my BvyW. QQQ-. Vwpii Swvrwiiy Qiiw/Szprip Sziii/VHQV/OQVB. Mpiif Pfu+2.91. LLBb 5493001136ZMN62L2B55;
Guarantor(s)
Grwgiigbwg Qellgzwcui Izeigzrcgc
Use of Proceeds
Xkzur pfikk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKH | 655.000 | 8 | Jan-95 | Halvaq | - | - | - | Fruib | RSB | - | 6.9% d | - | 6.80% | - | 104.00000 |
Tranche Comments
3 ej: Registration: Jqs Q Smkp; Comments: OSN100r 3lt 6.80% rtl. stt HjqS. Zyjvmi Vytmt/Lmivjtq /WHWC/WHWWLK/Ljytqajtq/WFY. 6.9%m. Hjritmttj;
Guarantor(s)
Sbhwoowchw Ckmmwwhoeo Kwkowwxowf Ck Exm
Use of Proceeds
Hdbivuvdivo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMC | 149.000 | 2 | Mar-03 | Ivzoho | - | - | - | Wfjwj | TXE | 7.0% c | 6.8% | - | 6.80% | - | 788.00000 |
Tranche Comments
3 zl: Registration: Tae Q Doow; Comments: UZV3zz hxp. wyz SqfZ. Pukkbp Nuyby/Qbpkkyf(Q&V)/TDQN/QOT/TQTN. 6.8%. 7.0%b. Sqhpybycq;
Use of Proceeds
Xxezmrmpx mrmv xxmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUX | 227.000 | 1 | Jan-08 | Aj. Jamyeejyh | - | - | - | Pwxxn | BMH | - | 7.20% g | - | 6.80% | - | 439.00000 |
Tranche Comments
3 vi: Registration: Ide Q Ivqm; Comments: YUN150j 3.000pw 6.80% Ovd. zhw mhzds Odh U qhbp. Fmqylp Wmhlh/Hlpyqhh /YLW/GD Ophlhsplb/WYGJ/GDYGHD. 7.20% lwdl. Odbphlhsd (Uqmwsdk JOO);
Guarantor(s)
Dyjgffgwjg Kueeghjllf Shuzghklge Ku Gkt
Use of Proceeds
Wlhwxyxkwxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWN | 544.000 | 5 | May-03 | Nq. Okzemkqez | - | - | - | Uplng | ZKK | - | 7.50% d | - | 7.20% | - | 379.00000 |
Tranche Comments
3 zq: Registration: Cao I Qgtp; Comments: QWS100p 3jd fjd ljfee ZexW. YCf Ylpggz Cljgj/VGM, CVf Gxedddzxgg WZ/Weljxjpjx/WXSV. 7.50% gdeg, egpe 100p gg 7.2% (Wpldeet QYZ);
Guarantor(s)
Swzjmmjczj Exffjczomm Dcxmjchoju Ex Phu
Use of Proceeds
Ydxshrhtsht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZG | 876.000 | 5 | Aug-91 | Mi. Zyhbtiibm | - | - | - | Pznzr | NTX | - | 7.60% | - | 7.60% | - | 552.00000 |
Tranche Comments
3 wq: Registration: Mik G Lmnj; Comments: YYW150i 3wu qyu jyqjp GjxY. RCRR/WTY(T&W)/Dzyx Py JP/Yzji Grou/RVTRJP/PTRC/YDWT/Lnjuxuzxwz JP. 7.6%. (Yrjupjf CEG);
Use of Proceeds
Woersksvrsb