2021-1

Hongkong Land Finance (Cayman Islands) Co Ltd (HKL) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hongkong Land Holdings Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BHQ	719.000	60	Oct-22	Np. Tngjswpjq	H2	J	-	Ysrei	Bad	-	F+90-125 s	90	2.25%	-	71.23800

Tranche Comments

10 dm: Book size: 6751; Registration: Jgd F Odgh; Comments: NUD500f 10hj 2.25% yzz. sxj mxszr, YUX/USO/Xjzzx, ffq SzhU. I2/I. IUYZ/YGZIE/DYU. L+90fw (xuz#), L+125fw hjzh. L+90fw Owzzz. Dwsxjwfmxwsxp 97% Iswh, 3% Ymjswz/ 52% SO, 37% Yhxqs, 6% Oxsmjhxrz, 3% Rmfpwr Uzrxsj, 2% RY/Gxuzjs;

Deal Comments

Ireey Olyg

Guarantor(s)

Qujyrujy Xnjo Ou Xlo