| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 7 | Jul-24 | Sr. Unsecured | A3 | - | - | Fixed | Tsy | - | T+125 a | 105 | 3.00% | - | 99.65600 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: USD300m (capped) 7yr Fixed. bmk Reg S only. A3. HSBC/MS. T+125a, FPG T+105/110 WPIR, T+105bp. bks >1bn.PP: No. XD: No. Tax Call: No;
Guarantor(s)
Swire Pacific Ltd