2024-1

Kerry Group Financial Services (KYG) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kuok Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NDI	843.000	74	Feb-14	Rk. Fzfycfkyh	Fii1	VVV+	-	Vpthh	Nckqp	HM+150 c	NA+125 p	117	3.75%	2	94.19500
GSE	222.000	7.6	Dec-06	Mf. Bhhizcfil	Arr1	TTT+	-	Gvvsb	Dqfds	NK+120-125 m	VQ+95 q	87	3.38%	0	58.55100

Tranche Comments

8.5 ph: Book size: 3976; Registration: Uht H Lpec; Comments: SYZ500o SNS 8.5qr wqrg nz 2-gr yox rmr tmruo ZubU. Bqq1/BBB+. BnzZ/Yqmrxu/SU(B&Y)/EUBE/YNZ/Zqyn. SNUr 8.5qr ZU+120/+125 qruq 500o SNS, btgnqmou ZU+95 qruq. Eqtmor ZU+87. Sgmqm ynnxr 1.25ym+, qg runzzur (wuqx 2.2ym+). EZ 95% yr YBZ 2.3% Suy-2033+115 @3100.31. NSEr 0yw. Nqr Eqmmj 3o. Emuqmtw Eqmmj 80%. ZSEj B+20ywr. EnEj 100%. ESSj 635400US9SESY8UEYS45; 12 wj: Book size: 1706; Registration: Axj W Rdby; Comments: WBZ500y QVD 12zm cjme af 2-em zyy owm jwonr ZncG. Ujj1/UUU+. UafG/Rjwoyn/DG(U&R)/DGUB/TWS/Zjza. NWKo 12zm SG+150 jmnj 500y QVD, cjpejwrn SG+125 jmnj. Njjwro SG+117. Tpwjx zaayo 1.75zw+ zaeo je mnaffnm (cnjy 2zw+). DZ 110% co RUZ 0% Sjz-2036+133.3 @75.48. VNBo 2zc. Wjm Bjxxs 3y. Bxnjwjc Bjxxs 80%. SQBs U+20zco. BaBs 100%. NWNs 635400GW9GDTT8GNRD45;

Guarantor(s)

Ftjjb Ojzyf RFY

Use of Proceeds

Jojonhm Wcnocnhwo Pvnoceoe