Legend Fortune Ltd (LEGFO) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0003Jun-24Sr. UnsecuredBaa1--FixedTsy-T+110-150 a1101.38%-99.86500
Tranche Comments
3 yr: Book size: 2500; Registration: Reg S Only; Comments: USD600m 3yr fxd. snr unsec, bmk RegS. Baa1. CMBI/WingLung/BoCom/CCBA/StCh/ABCHK/CMSHK/CMBCHK/Ping An HK/Haitong Intl/Industrial/Nanyang/OCBC . T+150bps area. T+110bps (the number), Bks >2.5bn (JLM US$845m). T 0 ⅛ 04/30/23 @99-30.25/ 0.153% HR 152%. Distribution: Asia 99%, EU 1% | BANK / FI 67%, FM / AM 29%, SWF/INS/PB 4%;
Deal Comments
Guarantor: CMB International Capital Corp Ltd
Use of Proceeds
General corporate purposes