Yuexiu REIT MTN Co Ltd (YURLT) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0005Feb-26Sr. UnsecuredBaa3--FixedTsyT+275 aT+2252252.65%-99.94000
Tranche Comments
5 yr: Book size: 2550; Registration: Reg S Only; Comments: USD400m 5yr 2.65% fxd. snr unsec, bmk RegS. Baa3. DBS/CCBI/AMTD/BoCom/CLSA/CMBC Cap/Guotai Junan/YueXiu/BEA/CSI/CICC/CNCBI/Miz/BOCOMI/Haitong Intl. T+225 #. T+275a. T+225 Repay notes. Distribution: ASIA 92%, EMEA 8% | Bank/FI 57%, AM/FM 36%, INS/PB/Others 7%;
Guarantor(s)
HSBC Institutional Trust Services (Asia) Ltd (in its capacity as trustee of, and with recourse limited to the assets of, Yuexiu REIT)
Use of Proceeds
Repay notes