HPHT Finance 21 Ltd (HPHT) 2021-5

USD500.0005Sep-26Sr. UnsecuredBaa1A--FixedTsy-T+80-115 a-1.50%-99.42100
Tranche Comments
5 yr: Book size: 1750; Registration: Reg S Only; Comments: USD500m 5yr fxd. snr unsec, bmk RegS. Baa1/A-. BofA/DBS/HSBC(B&D)/StCh. IPG T+115 area, FPG T+80 (the #). Distribution: Asia 95%, EMEA 5% | FM 71%, Banks 13%, Insurance 12%, Public Sector 3%, PB 1%;
Hutchison Port Holdings Trust acting through its trustee manager, initially being Hutchison Port Holdings Management, as well as HPHT are the guarantors
Use of Proceeds
Refinance debt and general corporate purposes.