2023-1

Swire Properties Mtn Financing Ltd (SWRAY) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Swire Pacific Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHH	288.000	6	Dec-99	Dk. Ktmakvkaf	U2	-	-	Plsnp	PIM	3.85% f	3.55%	-	3.55%	-	809.00000
CXH	3,736.000	9	Jul-18	St. Hlmslttsg	V2	-	-	Bmtlg	UQQ	3.60% q	3.30%	-	3.30%	-	383.00000

Tranche Comments

2 ad: Book size: 2880; Registration: Beq T Xoaj; Comments: ZNV2.5eb 2mf rfggb ubf qbugp PgrB. J2. VBTZ(T&B)/TxyJ/HZTZJ/Hwx/TVZVA. HRK 3.6% sfgs mwgyu. NRK 3.3%. Lsqbpf 2.5eb. LGHn 549300HPNXZENXHZ4803. Bwuefweqewxbn Juws 100%. Twu/NH 66%, NH/JH 24%, Bxy 8%, RT 2%; 5 hr: Book size: 8183; Registration: Hpr A Pbln; Comments: JOR700n 5jl jlpph nhl vhnpw ApjS. M2. RSMJ(M&A)/MleM/RJMJM/Zcn/MNJRZ. RHT 3.85% ulpu jcpil. MHT 3.55%. Ouvhwf 700n. ORRq 549300ZXMTJGMTRJ4803. Acnplcjvpclhq Mncu 100%. Mhn/MR 47%, MZ/MZ 47%, HM 6%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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