Hopson Development Holdings Ltd (HOPSD) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003May-24Sr. Unsecured--B+FixedYLD-7%-7%-100.00000
Tranche Comments
3 yr: Book size: 900; Redemption: 2023-05-18; Registration: Reg S Only; Comments: USD300m 3NC2 7.00% fxd. snr unsec, bmk RegS. B+. CICC/HSBC/BOCOMI/CCBI/CNCBI/Citi/DBS/Haitong Intl/Orient/CLSA/CMBI/Heungkong/BEA/CMBC Cap. 7% (THE NUMBER), 7.35% area. Distribution:Asia 98%, Europe: 2% | FM/AM/Corp: 46%, Banks 31%, PB: 23%;
Deal Comments
Guarantor: Certain of Issuer’s wholly-owned subsidiaries incorporated outside the PRC
Use of Proceeds
Refinancing