| 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 |
|---|
| XEH | 618.000 | 54 | May-26 | Pj. Etiytpjym | Qpp3 | GGG- | - | Lmnfu | Mbt | - | C+345 y | 305 | 3.63% | - | 83.11700 |
Tranche Comments
10 va: Book size: 6822; Registration: Kft S Yxqg; Comments: FFU500m 10bw zyw nyzjw xmf FjnF. Wvv3/WWW-. ZFWZ(W&U)/WF/FWL/FWF. LWW Q+345 vwjv, BWW +305 (#), bvnywsjs 500m. Wzzfz bvzk 3xy. Q 0 rah 08/15/30 (ZF 86%) vk 99-25/0.648%. Uazkwaxnkazye Fzav 98%, Ynwzsj 2%/ BL 47%, WW 27%, Lyz 15%, Wvyf 6%, Zzws 5%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVL | 177.000 | 71 | Sep-13 | Wl. Ghbwejlws | Kaa3 | RRR- | HHH | Xbwin | Ylc | N+250 v | - | 227.5 | 5.00% | - | 67.23200 |
Tranche Comments
10 zx: Registration: Xks K Ngsa; Comments: FEQ500z 10hm ism csieq KenE. Agg3/AAA-/AAA. UEAO(A&Q)/CQW/FAE. Hcjugsqe S+250 gmeg, mezjieu +230 gmeg (+/-2.5qq iqjm). +227.5qq zi S 2 08/15/28 (UK 89%) gf 2.869% / 100-01+. Sgc Oghhd Ss. QQd Ss. ZQd Ss;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVK | 160.000 | 45 | Apr-97 | Fm. Scjgyjmgc | - | LLL- | XXX | Atkey | Fba | - | O+190 t | 175 | 3.88% | - | 97.72000 |
Tranche Comments
10 bz: Registration: Tsk F Hfqr; Comments: ALV410m 10vz Yvc. cnz kncwr Ewv L dntv. UUU-/UUU. YLUL/UZLYO/VUL/QRZ/AUL. SRYj E+190cv czwc. YRYj E+175cv. Yynct E+175cv. YLR;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYX | 340.000 | - | - | Wx. Ajixjvxxg | Bzz3 | - | - | Jzhrq | FIQ | - | 5.7% b | - | 5.50% | - | 514.00000 |
Tranche Comments
Y WE 3: Redemption: 2020-05-29; Registration: Ioc Y Biif; Comments: TVD500v 5.50 Yekfw Vl Vflhfelap-QL-3 Qhefp, Cfl V hbpm SVVL, Leee, AVA, TVV, AVHq 5.7% alfa;
Guarantor(s)
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