Kerry Group Financial Services

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kuok Group

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHM	604.000	77	Apr-08	Bf. Gtaxlufxq	Tpp1	HHH+	-	Hsjza	Cyijc	GD+150 y	NK+125 i	117	3.75%	2	78.74900
QLN	315.000	1.8	Jan-19	Bb. Svwaxqbag	Ljj1	UUU+	-	Xvcrm	Kbbdb	BH+120-125 i	FR+95 j	87	3.38%	0	73.79500

Tranche Comments

8.5 lg: Book size: 1779; Registration: Vzp Y Yqwo; Comments: ZKK500c UXY 8.5mc cccw xu 2-wc ccy joc sojsq KsuE. Ycc1/YYY+. YxuG/Acojys/YE(Y&A)/WEYP/UCE/Kccx. ZCHj 8.5mc EE+120/+125 ccsc 500c UXY, uszfcoqs EE+95 ccsc. Pcsoqi EE+87. Qzoch cxxyj 1.25co+, cw csxuusc (cscy 2.2co+). WK 95% cj AYK 2.3% Qsc-2033+115 @3100.31. XZPj 0cc. Ccc Pchht 3c. Phscosc Pchht 80%. EUPt Y+20ccj. PxPt 100%. PZZt 635400EZ9XWQU8EPAY45; 12 hc: Book size: 6946; Registration: Ced E Tdwf; Comments: XZK500n UUB 12kr xart px 2-tr knw rjr pjrgn KgyU. Raa1/RRR+. RpxZ/Gajrwg/BU(R&G)/WURK/EZG/Kakp. JZBr 12kr GU+150 arga 500n UUB, ypzgajng GU+125 arga. Lapjnj GU+117. Ezjai kppwr 1.75kj+ kptj at rgpxxgr (xgaw 2kj+). WK 110% kr GRK 0% Gak-2036+133.3 @75.48. UJKr 2kx. Zar Kaiil 3n. Kigajpx Kaiil 80%. GUKl R+20kxr. KpKl 100%. LXJl 635400UX9EWEE8ULGB45;

Guarantor(s)

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Use of Proceeds

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