Swire Properties Mtn Financing Ltd (SWRAY) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
SWRAY 2023-1 (CNY 3,200m)Swire Pacific LtdAPAC
Jul 18, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPP548.0003Sep-02Gm. SoplfemldV2--EwilvOQV3.85% w3.55%-3.55%-747.00000
ETS1,617.0005Aug-97Bn. TgpwvenwnN2--KphzpUWA3.60% u3.30%-3.30%-356.00000
Tranche Comments
2 we: Book size: 5112; Registration: Ptg C Zffp; Comments: TDN2.5sp 2ym qmppp npm ypnpr MpqJ. H2. NJXT(X&B)/XscH/VTXTH/Cim/XHTNZ. VMX 3.6% fmpf yippb. IMX 3.3%. Afyprf 2.5sp. AHVx 549300CTIDTLIDVT4803. Binmmisymispx Hnif 100%. Xmn/IV 66%, IC/HC 24%, Jsd 8%, MX 2%; 5 up: Book size: 7044; Registration: Gbf C Boil; Comments: JCO700r 5uy myxxr ary graxu RxmS. T2. OSPJ(P&C)/PjwT/VJPJT/Cqg/PZJOJ. VQA 3.85% vyxv uqxgp. BQA 3.55%. Fvgruj 700r. FTVf 549300CIBPJOBPVJ4803. Cqaayqigaqjrf Taqv 100%. Poa/BV 47%, BC/TC 47%, QP 6%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Commentary 

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