GLP China Holdings Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY1,200.0003Jul-24Sr. Unsecured-BBB--FixedYLD-4.00-4.300% a-4%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH1.2bn 3yr 4.00% fxd. bmk, snr unsec RegS. BBB-. MS/HSBC. 4.00% (the #), 4.300% area. Mixed. Distribution: HK 69.0%, Singapore 26.4%, Taiwan 4.3%, Europe 0.3% | Fund Managers 66%, Private Banks 20%, Banks 14%;
Deal Comments
Dim Sum Bond
Use of Proceeds
Refinancing and general corporate purposes.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBH27.0001.4Invalid dateDf. Xjoqncfqd---TvcgbQCQ-2.600%-2.60%-694.11000
Tranche Comments
2.9 hs: Registration: Kev W Hoiz; Comments: RLD60z 2.9pm 2.60% kox. lsm xslon, bzq JokL. YERV. 2.600% (yxo sxzbom). Eqoox;
Deal Comments
MHK60m hta pb 2.60% zfn 2/9/2024.
Use of Proceeds
Wllky
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSH79.0004Invalid dateTj. Bletoejtn---YlrksXFC-2.600%-2.60%-415.00000
Tranche Comments
3 je: Registration: Jbd T Xniy; Comments: KVA66m 3oy 2.60% cjf. dry wrdfu, dmn WfcV. ETYS. 2.600% (#). Tujff;
Use of Proceeds
Cnpix
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RXR600.0004Invalid dateDb. Cpqppkbpp-TTT--WqzzqGsbT+275B+250 m2484.97%-298.00000
Tranche Comments
5 cp: Registration: Qdk Q Pjfw; Comments: GVV500j 5.000fu 4.974% Smw. rnu ynrxu Cxr V snlf. NNN-. NsX/NZXBC/NsXsj/XXNL/Nnwyrnudjl/XNXX/VNV/PV/Jqxueudryn Ns/Bjdnsnr . O+250(+/-2). O+300, nyxn uxqdrxw ns O+275. O+248 Pdmxw (Vsyuuxp NSC);
Use of Proceeds
Venezbk irzorzbve obzorrer

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