| 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 |
|---|
| KHK | 734.000 | 29 | Nov-25 | Xl. Fpmsgulso | U3 | - | - | Zbuju | Tny | - | B+160e | 140 | 2.82% | - | 68.26100 |
Tranche Comments
10 cz: Book size: 930; Registration: Pzg L Yvjw; Comments: QLA500m 10.000lc 2.82% Zvb. bqc qqbqy Fqt L cqnl. O3. SL/OAE/Egk/QEL. C+160l. C+140 (Lcqcyqx VZF);
Guarantor(s)
Apkes Hjxjieycjsp Me Zpw