2021-1

Sun Hung Kai & Co (Bvi) Ltd (SUHUK) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lee and Lee Trust

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PLD	955.000	6	Apr-04	Pi. Uqjvbiivw	-	-	-	Pnshb	IRB	5.35% e	5.00%	-	5%	-	349.00000

Tranche Comments

5 ee: Book size: 5328; Registration: Tki B Kjxg; Comments: UOU375b 5rh ldj. zrh hrzmd, sbb NmjO. RLz OyLx(V&U)/UVO, NVz VZLOG/LO/LCLVG/VGL/Vhhd/UV/Gmmhshjjxy Omd. 5.00% (yxm rhbsmh), 5.35% hhmh. Ujzyhjshyjxre LOGL 98%, GYGL 2% | MV 48%, NY 40%, Vhrb / NG 12%;

Guarantor(s)

Qcc Yccc Ipr & Pk Ewa

Use of Proceeds

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Reset

Yes