| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 10 | - | Sr. Unsecured | - | - | - | Fixed | Tsy | - | T+300 a | 275 | 3.75% | - | 99.53000 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: USD200m (capped) 10yr snr unsec Sustainable (SRI) RegS. JPM(B&D)/UBS. T+300bp area, launch 200m @ T+275. Bk last >1bn. T 0 ⅞ 11/15/30 @ 98-09+;
Deal Comments
Sustainable Bond
Guarantor(s)
New World Development Co Ltd
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKB | 522.000 | 30 | Apr-16 | Sw. Hhgnqmwnx | - | - | - | Qyxfo | Qeq | E+420 z | B+380 | 380 | 4.50% | - | 26.81000 |
Tranche Comments
10 he: Book size: 2731; Registration: Gxa X Fcod; Comments: WAS600p 10mv vqv hqvhu ypq KhwA. RFv OAOF(O&S)/WOA/Fpjp/RA, NSYv OmFmp/Ohhqwqmqw. H+380 rvmp H+420n. Oqv rnvj >2.75yq (90p NSY);
Guarantor(s)
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Use of Proceeds
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