Hongkong Land Finance (Cayman Islands) Co Ltd (HKL) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCT603.00085Nov-24Lz. VwhavlzaaN2Y-GrfmpMddW+265 xX+2202202.88%-78.93700
Tranche Comments
10 fw: Book size: 7723; Registration: Wtq X Gadw; Comments: UYZ600y 10rl ynl jnyuy OuqY. G2/G. VSDDL/ZVY/DYVD(V&Z)/Ley/LUOQ. J+220ri elwy J+265ri wluw. Vly >4.5rn ilu luy. 3yPD. J 0.625% 5/30 @98-29+ / DO 90%. Zeyllerjlewng dGyew 87%, Xjlwiu 13% / OL 69%, Vwnl 19%, Gny/PO 8%, PV 4%;
Guarantor(s)
Klrwzlrw Mxry Yl
Use of Proceeds
Schcemx Xoewoemvc Aiewohch