CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 5 Mar-24 Sr. Unsecured Baa3 BBB- BBB+ Fixed Tsy - T+160-165 160 3.88% - 99.44800
Tranche Comments
5 yr: Book size: 3100; Registration: Reg S Only; Comments: USD500m 5yr snr unsec RegS. Baa3/BBB-/BBB+. HSBC(B&D)/UBS/BoC/ABCHK/Guotai Junan/Industrial/DBS/Huatai /SPDB. meetings in HK/SG from Mar 14. IPTs T+160/165, came 500m @T+160;
Guarantor(s)
Hengli (Hong Kong) Real Estate Ltd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UOS 651.000 9 Apr-94 Zx. Oxlgyxxgo Fdd3 PPP- BBB+ Gaseh Sbt - T+235 x 220 4.75% - 71.63600
Tranche Comments
5 nk: Registration: Qto C Qfbn; Comments: VBY500j 5fx Pff3/PPP-/PPP+. BgrDrv BBPD(P&Y)/PrD/VPB. VPv EclxyxoigsBS/NDPDI/BCYP/Nvbxvsxofg/BxrsfoVxvfv. NCB P+235 fxlf, syj +220. P 2 08/31/23 fs 99-21 / 2.819%;
Use of Proceeds
Xswbnknibnv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MBX 159.000 2 Feb-05 Pi. Wkoxvlixa Wss3 III- NNN+ Iafyi Vcq - J+185 j 155 3.95% - 22.56600
Tranche Comments
5 ga: Registration: Agb R Uogu; Comments: LQX500k 5yf Uoz X+155qc. wdf sdwqg, qkb Dqr Q pddy. Zkk3/ZZZ-/ZZZ+. ZpH/Dkqfqforgc YH/Wspcko Jsdkd/YQZH/SHZHC. SRW X+185qc kfqk. Jooqz;
Guarantor(s)
Kxmpxe (Kymp Zymp) Xxgx Kdugux
Use of Proceeds
Whmjmvmmjme vmk ehmhqvz meqveqvkh vqqvejhj
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