| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 310.000 | 5 | Dec-23 | Sr. Unsecured | - | - | - | Fixed | Tsy | T+210 a | T+200 | 200 | 4.75% | - | 99.37700 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD310m 5yr Fxd. snr unsec, Green/SRI, bmk Reg S only. HSBC/Miz/DBS/Natx/BNPP/CA-CIB/CCBA/Wing Lung Bank /BoCom/UOB/OCBC /BEA/UBS/AMTD/Cinda Intl/SMBC Nikko. T+200 from T+210a (T 2.875% 10/23 @99-29+/HR96%. Tax Call: No. PP: No. XD: No;
Guarantor(s)
New World Development Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVH | 429.000 | 62 | Sep-00 | Sw. Qqwageway | - | - | - | Ugngt | - | - | 5.25 p | - | 4.75% | - | 564.00000 |
Tranche Comments
10 cc: Registration: Fmz Y Rfch; Comments: FYL600d 10md Yd Fnpmx Ahtmp wt 4.75%, Gmj Y hnnm EYGT, HVO, 5.25w;
Guarantor(s)
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