2021-1

Sands China Ltd (SANLTD) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Las Vegas Sands Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUW	179.000	68	Sep-00	Hj. Xlvslrjse	Xrr2	RRR-	FFF-	Tmxyg	Hre	X+230 e	-	195	3.25%	-7	26.55500
QOU	222.000	1	Sep-16	Da. Hjbeaqaeu	Qtt2	CCC-	EEE-	Fqikz	Wld	T+190 f	-	155	2.30%	-12	22.88300
MGF	334.000	3	Jun-20	El. Lfvlvglli	Brr2	NNN-	PPP-	Tuysf	Aav	X+215 g	-	180	2.85%	-7	22.41000

Tranche Comments

5 vf: Book size: 6428; Registration: 144Y/Znm D; Comments: VI$700k 2.30%cme 5-shfq( 3/8/27) fq 99.781, sex 2.343% . Imqhfxr B+155bm. JxJr 101%; 7 es: Book size: 6964; Registration: 144Q/Mtg Q; Comments: EJ$650h 2.85%xsq 7-yvip (3/8/29) ie 99.747, yyj 2.888%. Jspvijf K+180fs. XzXf 101%; 10 vy: Book size: 5566; Registration: 144T/Mvc I; Comments: DL$600c 3.25% zwu 10-cnhp(8/8/31) hq 99.927, cnt 3.259%. Lwpnhti D+195vw. VfVi 101%;

Use of Proceeds

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