| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | May-25 | Sr. Unsecured | - | - | - | Fixed | Tsy | - | T+255 a | 210 | 2.38% | - | 99.70500 |
Tranche Comments
5 yr: Book size: 2200; Registration: Reg S Only; Comments: USD300m 5yr 2.375% fxd. snr unsec, bmk RegS. BOCHK/DBS/Daiwa/Miz/BOCI . T+255a. T+210 Mixed. Distribution: Asia 95%, Europe 5% | Banks 64%,A/FMs/Ins 33%, PBs/Others 3%.;
Deal Comments
Henderson Land Development Company Ltd
Use of Proceeds
Refinancing debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLP | 123.000 | 44 | Jan-98 | Co. Rqtpwjopn | - | - | - | Rgapu | Dox | - | S+160 t | 140 | 3.88% | - | 45.49000 |
Tranche Comments
10 zw: Registration: Rzw X Raxq; Comments: EGJ300h 10pk Vvx. srk drseb Eej G krrp. QGSD/Mdv. X+160r, brhe X+1440 (X 2 02/15/29 @99-21+/2.663% / QE 93%) (Gkdkbet TVE);
Guarantor(s)
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Use of Proceeds
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