| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Sep-28 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+250 a | - | 227.5 | 5.00% | - | 98.88500 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: USD500m 10yr snr unsec RegS. Baa3/BBB-/BBB. HSBC(B&D)/JPM/UBS. Guidance T+250 area, revised +230 area (+/-2.5bp wpir). +227.5bp vs T 2 08/15/28 (HR 89%) at 2.869% / 100-01+. Tax Call: No. PP: No. XD: No;
Guarantor(s)
Nan Fung International Holdings Ltd
Use of Proceeds
Refinancing and general working capital purposes