| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | - | - | Senior | A3 | - | - | Fixed | YLD | - | 5.3% a | - | 4.85% | - | 100.00000 |
Tranche Comments
P NC3: Book size: 2900; Redemption: 2023-08-25; Registration: Reg S Only; Comments: USD300m (capped) fixed-for-life perp NC3 hybrid snr RegS. A3. HSBC/JPM/Miz/UBS(B&D). IPG 5.3% area, FPG 4.85% (#). Books last 3.1bn+. Distribution: ASIA 94%, EMEA 6% | AM/FM 50%, INS/PF 16%, PB 32%, OTHER 2%.;
Guarantor(s)
Hysan Development Co Ltd
Use of Proceeds
General corporate purposes