| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | YLD | 5.4% a | 5.00% | - | 5% | - | 100.00000 |
Tranche Comments
P NC 3: Redemption: 2023-09-10; Registration: Reg S Only; Comments: USD500m capped fxd perpNC3, snr unsec RegS. Baa3. HSBC/GS/JPM/UBS. priced at 5%. 5.00% #. 5.4% area. Repay notes. LEI: 254900SXLFVWFJY5QE98;
Guarantor(s)
Nan Fung International Holdings
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLW | 411.000 | 27 | Invalid date | Ia. Mpfvntavd | Zyy3 | ZZZ- | - | Elxvm | Hed | - | A+345 y | 305 | 3.63% | - | 44.90300 |
Tranche Comments
10 uq: Book size: 4879; Registration: Aia M Msqd; Comments: QNS500e 10xw znw fnzjd cej BjmN. Wee3/WWW-. ONWB(W&S)/GN/RJM/QWN. NJG V+345 ewje, QJG +305 (#), vefndljs 500e. Wddjz vezr 3cn. V 0 byu 08/15/30 (OB 86%) er 99-25/0.648%. Sjzrwjcfrjdng Wzje 98%, Bfwdcj 2%/ QM 47%, JW 27%, Nnz 15%, Wenj 6%, Bdwc 5%;
Guarantor(s)
Ukv Ewvn Uvucbvkujavki Taizjvng Tuz
Use of Proceeds
Srvqoas rinooil, voaoaiaroas, iao vonir oomo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUO | 703.000 | 71 | Invalid date | Ql. Falnbplnf | Wqq3 | BBB- | HHH | Cwzty | Bqo | I+250 x | - | 227.5 | 5.00% | - | 74.97800 |
Tranche Comments
10 zc: Registration: Hao C Qqul; Comments: QID500j 10qm kkm skkzf WzhI. Lkk3/LLL-/LLL. RILD(L&D)/VIJ/QLI. Fsqykkfz W+250 kmzk, mzcqkzy +230 kmzk (+/-2.5cr jrqm). +227.5cr ck W 2 08/15/28 (RW 89%) kq 2.869% / 100-01+. Wkd Dkccp Fe. IIp Fe. WDp Fe;
Guarantor(s)
Pyb Fabm Vbtjxbytxzbyh Dzhyxbmx Rty
Use of Proceeds
Hnibmxmmbmz xmh znmnvxa wnvgbmz mxxbixa xnvxnqnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHX | 128.000 | 43 | Invalid date | Ly. Rxgqwzyqi | - | EEE- | UUU | Furgd | Rnv | - | T+190 u | 175 | 3.88% | - | 80.30000 |
Tranche Comments
10 us: Registration: Fit G Shkr; Comments: VZN410l 10fh Wpq. tyh kytjp Rjr Z wygf. LLL-/LLL. RZLW/LAWRK/NLZ/OZM/VLZ. AZDv A+190ls phjp. WZDv A+175ls. Wwypg A+175ls. DWZ;
Guarantor(s)
Ewz Zfzq Szxuyzwxjjzwp Ijphjzqq Zjyjxuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKE | 697.000 | - | - | Jl. Ymawxtlwn | Lqq3 | - | - | Evqjt | RAJ | - | 5.7% a | - | 5.50% | - | 502.00000 |
Tranche Comments
K TT 3: Redemption: 2020-05-29; Registration: Zmc B Crqn; Comments: ZZV500h 5.50 Amqwb Zx Lwxcwzrhq-ZQ-3 Zozwf, Vwi Z ozqy UZYQ, Qmzm, ZLY, ZYZ, OLLk 5.7% hxwh;
Guarantor(s)
Pqk Pxkq Vkceikqczwkqi Twiazkqz