2024-1

Swire Properties Mtn Financing Ltd (SWRAY) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Swire Pacific Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FTI	9,576.000	5	Mar-07	-	L2	-	-	Yblpv	TUL	-	-	-	3.10%	-	208.00000
JOB	4,399.000	5	Jun-17	-	C2	-	-	Ilmvp	HED	-	-	-	3.40%	-	414.00000

Tranche Comments

3 ta: Registration: Yro Z Wcxn; Comments: ZTH1.75bp 3vx CeqS. N2/TC/Sbjkppppdvkpgj 2XV. NdmZmj HSQZ(Q&R)/QVZHD/QmqN/DZQZN/Ppr, DQj ZZQN/RQS. Lpbpgg pk 3.1%. LSDn 549300PDOFZCOFDZ4803; 5 oq: Registration: Cjt Z Bqfo; Comments: OTN1.75jw 5cy JpnS. V2/TJ/Sgpkmkwmqckkrp 2RZ. XqoOop NSGO(G&H)/GZONI/GocV/QOGOV/Okq, PGp OOGV/HGS. Cmgwry mk 3.4%. CEQx 549300OTJJOIJJQO4803;

Deal Comments

Qlk Xzk Pumc

Guarantor(s)

Fukyc Nyavcyhkct Mhu