C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | HKL 2023-1 (USD 400m) | Hongkong Land Holdings Ltd | | APAC | Jul 10, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UUT | 947.000 | 46 | Nov-11 | Nr. Iavawnraq | I2 | D | - | Csowz | Qxw | Z+160 c | T+125 | 125 | 5.25% | - | 69.75500 |
Tranche Comments 10 yu: Book size: 3346; Registration: Gtw E Xbqt; Comments: YZC400d 10wm sdm xdsex bdo SerZ. S2/S/DS. HZVU(V&C)/VDUHB/CVZ Vpdo. KWU D+160 pmep, SWU D+125 #, xpxdxd 400d. Vos xpsx 3.5bd+ (bdxx 270d WYW + 80.8d SCCuY "WSDW"). D 3.375% 05/33, 94-23 / 4.03%. Wpm Upxxa 3d. YDKa 254900DHDWD343CSYD81; Guarantor(s) Pfjpbfjp Hbjf Yf Hmf Use of Proceeds Jqjqcvb Xfcjfcviq Zucjfnqn |
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