Shui On Development Holding Ltd (SHONL) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0005Jun-26Sr. UnsecuredNRNRNRFixedYLD5.75% a5.5%-5.50%-100.00000
Tranche Comments
5 yr: Book size: 1500; Redemption: 2025-06-29; Registration: Reg S Only; Comments: USD400m 5NC4 (25%/par) SLB (SRI) snr unsec RegS. NR/NR/NR. StCh/UBS(struc/B&D). IPG 5.75% area. FPG 5.5% (the#), launch 400m, Bks last 1.5bn. Distribution: Asia 96%, Europe 4% | AM / FM 53%, PB 47% (ESG orientated investors 34%);
Deal Comments
Guarantor: Shui On Land Ltd. Green KPI-Linked Bond
Use of Proceeds
Repay debt