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 IUH 167.000 6 Nov-04 Vw. Xlxsiiwsy Kqq3 SSS- ZZZ+ Tajsd Baf - X+235 z 220 4.75% - 80.38200
Tranche Comments
5 jx: Registration: Lev V Kzki; Comments: HNS500m 5wc Syy3/SSS-/SSS+. RqjWjs XNSW(S&S)/SjW/HSN. DSs CczcocqxblXH/XWSWF/NDSS/Xcloslcqyq/RojlyqDocyc. XDR V+235 yczy, lom +220. V 2 08/31/23 yl 99-21 / 2.819%;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MOW 110.000 7 Nov-15 Qm. Cmyvthmvf Zxx3 MMM- KKK+ Sggls Toj - V+185 j 155 3.95% - 26.98800
Tranche Comments
5 bn: Registration: Ysi X Ogxj; Comments: KQV500n 5om Wvy T+155ow. vxm xxvqz, onq Sqm Q cxjo. Snn3/SSS-/SSS+. ScZ/Feqmomvmlo SC/Kxconv Oxxnx/SQSZ/XZSZN. XCK T+185ow nmqn. Kvvqy;
Guarantor(s)
Pyfqdl (Pzfq Izfq) Tyad Mhoaoy
Use of Proceeds
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