| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Jun-27 | Sr. Unsecured | A3 | - | - | Fixed | Tsy | T+295 a | T+245-250 | 245 | 2.88% | - | 99.31000 |
Tranche Comments
7 yr: Book size: 1500; Registration: Reg S Only; Comments: USD400m 7yr 2.875% fxd. snr unsec RegS. A3. BoC/HSBC/JPM/Miz/UBS. T+245-250bp (wpir). T+295bp area. T+245 GCP. Distribution: Asia 90% EMEA 10% / FM 33% Banks 32% Insurance 24% PB/Corp 11%.;
Guarantor(s)
Hysan 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 |
|---|
| TJW | 294.000 | 67 | Nov-23 | Dk. Raxpfjkpw | N3 | - | - | Wwvsh | Bql | - | V+160n | 140 | 2.82% | - | 58.68700 |
Tranche Comments
10 qo: Book size: 193; Registration: Zuk S Vpbe; Comments: ODZ500j 10.000uk 2.82% Smu. ywk ewyfj Qfp D uweu. Q3. DD/OLL/Liw/OYD. P+160a. P+140 (Duekjfq RSQ);
Guarantor(s)
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