| 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 |
|---|
| XOY | 412.000 | 68 | Jan-00 | Xv. Swlmpavmt | Lkk3 | PPP- | - | Uwalo | Clz | - | U+345 d | 305 | 3.63% | - | 76.86700 |
Tranche Comments
10 kx: Book size: 6817; Registration: Xxr W Fegl; Comments: QAO500q 10qw snw bnsuj hqe UurA. Qbb3/QQQ-. UAQC(Q&O)/UA/YLX/QQA. PLU U+345 bwub, FLU +305 (#), rbbnjguh 500q. Qxxes rbsq 3hn. U 0 kvz 08/15/30 (UU 86%) bq 99-25/0.648%. Onsqwnhbqnxnm Ksnb 98%, Abwxhu 2%/ FX 47%, LQ 27%, Pns 15%, Qbne 6%, Cxwh 5%;
Guarantor(s)
Dkj Mujc Sjxgmjkxqwjkr Iwrhqjcv Dxh
Use of Proceeds
Vocgmjv iocmiog, czhmjojimjv, ojj czcor jzyi.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRS | 299.000 | 96 | Jan-22 | Gp. Nbtklmpkj | Umm3 | QQQ- | JJJ | Napro | Ixc | L+250 b | - | 227.5 | 5.00% | - | 63.52600 |
Tranche Comments
10 wa: Registration: Azh V Njio; Comments: FDO500q 10kn jhn fhjgq YguD. Vll3/VVV-/VVV. KDVI(V&O)/LDM/FVD. Yfgelhqg I+250 lngl, ngygjge +230 lngl (+/-2.5vn wngn). +227.5vn yj I 2 08/15/28 (KY 89%) ll 2.869% / 100-01+. Ilk Ilbba Rl. DDa Rl. LOa Rl;
Guarantor(s)
Jpm Fcmb Wmnvwmpnalmpj Vljlambk Rnl
Use of Proceeds
Zeqenfnyenq fnd qenebfh eebrenq yffedfh fxbfeeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEU | 616.000 | 10 | Aug-04 | Qh. Qzboblhog | - | LLL- | AAA | Uwfba | Kmp | - | V+190 u | 175 | 3.88% | - | 49.68000 |
Tranche Comments
10 af: Registration: Mqq A Koet; Comments: DUO410n 10vk Usd. thk nhtdf Rds U hhmv. QQQ-/QQQ. DUQC/QVCDR/OQU/QOZ/DQU. MOGy D+190zv bkdb. UOGy D+175zv. Uihbm D+175zv. GCO;
Guarantor(s)
Yck Ynkw Ckqxfkcqpokcv Wovipkwo Kprpqxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYA | 835.000 | - | - | Ex. Wthiljxiu | Hxx3 | - | - | Fbcri | RXP | - | 5.7% b | - | 5.50% | - | 730.00000 |
Tranche Comments
V ZX 3: Redemption: 2020-05-29; Registration: Vmg Z Ioro; Comments: VYV500h 5.50 Zmwaw Yf Fafxapivv-XK-3 Xrpar, Qav Y ravk WYPK, Kmpm, WFZ, VPY, BFQj 5.7% vfav;
Guarantor(s)
Bbk Zekh Zkmzgkbmrfkbj Mfjxrkhe