Elect Global Investments Ltd 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.000--SeniorA3--FixedYLD-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%.;
Deal Comments
Hybrid
Guarantor(s)
Hysan Development Co Ltd
Use of Proceeds
General corporate purposes