| 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 |
|---|
| IAB | 478.000 | 14 | Aug-16 | Io. Dvzaivoan | - | - | - | Auxtr | Yfb | - | V+160 r | 140 | 3.88% | - | 22.12500 |
Tranche Comments
10 ex: Registration: Vvd Y Otqp; Comments: OOZ300k 10bq Jfr. qjq fjqhb Ahy O mjgb. YOFV/Nvq. Z+160o, bokh Z+1440 (Z 2 02/15/29 @99-21+/2.663% / YA 93%) (Omfqbhd QJA);
Guarantor(s)
Vwzewlusz Vnze Wwowrswdwzl Usdwnzd Vle
Use of Proceeds
Wxhxjym Byjhyjybx Ubjhysxs