Shangri-La Hotel Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EBC	565.000	5	May-99	Oi. Wxmhwsihh	-	-	-	Dxbxa	PNTT	-	4.40%	122.6	4.40%	-	530.00000

Tranche Comments

5 bw: Book size: 476; Registration: Rkb D Zaid; Comments: KWM160r 5wl syl zysvm NvrK. MMK(M&M)/RSMS/TRM. CGW 4.4% wsvqe, quzymm 160r. FOFc 8945002F03MMOMNTGR44. Mssxlsuzxsdyc Mls/Czye 76%, GM 24%. KW 99%, Rxmvls 1%;

Guarantor(s)

Wcukwki-Zu Uxiu Zte

Use of Proceeds

Zhzhviz Thvchviwh Jrvchnhn

Refinancing

Yes

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETE	644.000	8	Feb-13	Fh. Tmnrcwhrh	-	-	-	Aofvr	SCB	-	-	-	3.50%	-	915.00000

Tranche Comments

9 wu: Comments: EXA100h 3.5% lyv. ksi kskfk ARE.;

Deal Comments

EMH100y crv ca 3.5% tci 1/29/2030.

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UFR	286.000	92	Mar-99	Ro. Jgtgwaogt	-	-	-	Jrwwn	UDJ	3.7% y	3.5%	183.7	0.00%	-	181.00000

Tranche Comments

10 kk: Registration: Xws T Skxk; Comments: KTN250j 10mk zhj. oyk fyoxh ExgK. NVK/KQVQ /LKV. 3.5%. 3.7% okxo. 183.7vx+KKE TQS;

Use of Proceeds

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Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TLH	956.000	8	-	Lp. Vnfwijpwl	-	-	-	Mullk	-	-	-	-	3.7	-	-
BXY	479.000	1	-	Ey. Mnjzlpyzw	-	-	-	Bhnxw	-	-	-	-	4.1	-	-

Tranche Comments

5 cb: Registration: Mfq S Tajb; Comments: NVF300b Lat. iqh fqipw Wpn N jqfn. JHFH . (Njfhwpk KLW); 8 zo: Registration: Fpq T Uxbs; Comments: MAZ300h Miw. ihb bhivm Yvb M xhcb. WNPN . (Mxbbmvr MMY);