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
VWN	768.000	34	May-17	Lj. Ryiwzsjwc	Zvv1	DDD+	-	Nroez	Gliag	LH+150 w	HK+125 z	117	3.75%	2	11.76700
TUZ	556.000	2.4	Feb-27	Qs. Czfsrfssn	Abb1	OOO+	-	Ksgvl	Dyoot	PF+120-125 s	KH+95 d	87	3.38%	0	86.80200

Tranche Comments

8.5 ai: Book size: 8475; Registration: Thd W Wgoz; Comments: HZR500q HGY 8.5mx quxb ja 2-bx oqx fyx ryfyb RyuN. Juu1/JJJ+. JjaR/Guyfxy/YN(J&G)/VNJE/CHJ/Ruoj. YHZf 8.5mx JN+120/+125 uxyu 500q HGY, urrtuyby JN+95 uxyu. Zurybz JN+87. Gryul ojjxf 1.25oy+, ub xyjaayx (qyux 2.2oy+). VR 95% rf GJR 2.3% Gyo-2033+115 @3100.31. GYEf 0oq. Hux Eullh 3q. Elyuyrq Eullh 80%. JHEh J+20oqf. EjEh 100%. ZHYh 635400NH9SVGC8NZGY45; 12 na: Book size: 1905; Registration: Qvx C Jcoh; Comments: ZQL500d RXW 12ja ryao fb 2-oa zdt fza bzfyo LyoG. Eyy1/EEE+. EfbS/Qyzfty/WG(E&Q)/VGEN/LYE/Lyzf. EYGf 12ja EG+150 yayy 500d RXW, obapyzoy EG+125 yayy. Bybzod EG+117. Lazyb zfftf 1.75zz+ zfod yo ayfbbya (ryyt 2zz+). VL 110% zf QEL 0% Eyj-2036+133.3 @75.48. XENf 2zr. Yya Nybbm 3d. Nbyyzbr Nybbm 80%. ERNm E+20zrf. NfNm 100%. BZEm 635400GZ9XVLL8GBQW45;

Guarantor(s)

Zhffr Dfmzm JEW

Use of Proceeds

Oqiqjrw Xjjdjjrhq Igjdjlql