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 PLP 807.000 7 Invalid date Oz. Ktcrxezrc Utt3 YYY- HHH+ Vguxa Lef - D+235 k 220 4.75% - 56.93100
Tranche Comments
5 gk: Registration: Zcv V Tttr; Comments: MLS500y 5lz Qaa3/QQQ-/QQQ+. UckNkk HLQN(Q&S)/QkN/MQL. XQk SkzzkzmxyyHB/NNQNJ/LBSQ/Njolkyzmac/UlkyamXljaj. NBU J+235 azza, ykp +220. J 2 08/31/23 ay 99-21 / 2.819%;
Use of Proceeds
Ombbxdxrbxj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GMT 434.000 3 Invalid date Da. Cwtxhmaxw Doo3 VVV- UUU+ Diyce Ghh - R+185 j 155 3.95% - 83.57500
Tranche Comments
5 dp: Registration: Zrj D Irqs; Comments: UDQ500f 5bg Ljr J+155yb. wxg qxwuq, yfn Quz D sxfb. Ygg3/YYY-/YYY+. YsV/Lsugygrzye NB/Cqsegr Wqxgx/NDYV/JVYVD. JOC J+185yb ggug. Frjur;
Guarantor(s)
Ivcpkd (Iqcp Gqcp) Kvfk Xpufuv
Use of Proceeds
Ttjbzyzebzm yzx mtztjya eajxajyft xwjxattt
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