Hopson Capital International Group (HOPSD) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0001Jan-22Sr. UnsecuredNRNRNRFixedYLD-6% a-5.80%-100.00000
Tranche Comments
1 yr: Book size: 1000; Registration: Reg S Only; Comments: USD400m 364 day 5.8% fxd. snr unsec, bmk RegS. NR/NR/NR. CICC/HSBC/Haitong Intl/BOCOMI/CNCBI/CCBI/Citi/DBS/Heungkong/BEA/Orient/Guolian/Silk Road/CSFG. 6% area. Mixed. Distribution: Asia 95% Europe 5%. Bank/FI 28% FM 19% PB 49% Corp 4%. Number of accounts: 56.;
Use of Proceeds
Mixed