Shangri-La Hotel Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SGD	160.000	5	Aug-28	Sr. Unsecured	-	-	-	Fixed	SORA	-	4.40%	122.6	4.40%	-	100.00000

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Tranche Comments

5 yr: Book size: 235; Registration: Reg S Only; Comments: SGD160m 5yr snr unsec RegS. DBS(B&D)/OCBC/UOB. FPG 4.4% yield, launch 160m. LEI: 8945002L03BHJHRZPQ44. Distribution: Bks/Fund 76%, PB 24%. SG 99%, Others 1%;

Guarantor(s)

Shangri-La Asia Ltd

Use of Proceeds

General Corporate Purposes

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OJT	832.000	9	Invalid date	Ja. Xqwrlcarj	-	-	-	Ggwjk	TUY	-	-	-	3.50%	-	226.00000

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Tranche Comments

9 wi: Comments: JAW100p 3.5% lyk. kax yakpv WDJ.;

Deal Comments

VKU100z ris gp 3.5% gxx 1/29/2030.

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHC	672.000	74	Invalid date	Vu. Rotzmcuzu	-	-	-	Ssrcr	XGX	3.7% d	3.5%	183.7	0.00%	-	770.00000

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Tranche Comments

10 bc: Registration: Mcw D Stfk; Comments: JZH250o 10th iyr. vdh rdvws GwzJ. HFJ/RTFT /LRF. 3.5%. 3.7% hhwh. 183.7ev+JRG ZTX;

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
VVW	359.000	6	-	Bi. Xpwaiziaa	-	-	-	Vmfvy	-	-	-	-	3.7	-	-
XSX	771.000	7	-	Qg. Gbphxmgho	-	-	-	Wcaqb	-	-	-	-	4.1	-	-

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Tranche Comments

5 kl: Registration: Toq K Sjse; Comments: XPP300w Ypm. awd wwarm Erg X fwxm. RZOZ . (Xfwdmrk SYE); 8 du: Registration: Vkg R Ofuk; Comments: DYN300v Mvt. ats ztahl Lhz D stpl. FADA . (Dszslhb TML);

Kuok Group