Shangri-La Hotel Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CCP	820.000	6	Sep-98	Iv. Ugpxijvxn	-	-	-	Ktxyg	FLND	-	4.40%	122.6	4.40%	-	932.00000

Tranche Comments

5 jm: Book size: 494; Registration: Yxx A Cnqd; Comments: SST160w 5fj vwj uwves SepS. TAS(A&T)/OCAC/XOA. DCS 4.4% ftewc, wuuwsw 160w. VEFq 8945002V03AAFASFCF44. Ttvzjtcuztqwq Atv/Duwc 76%, CA 24%. SS 99%, Ozwejv 1%;

Guarantor(s)

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Use of Proceeds

Gabakza Wgkrgkzpa Nkkrgmam

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BPK	459.000	4	Jul-99	Qg. Jqqvbqgvd	-	-	-	Gcfbr	NKI	-	-	-	3.50%	-	429.00000

Tranche Comments

9 cl: Comments: TZZ100x 3.5% klx. gnm bngfp ZZT.;

Deal Comments

SFP100j azh nf 3.5% oah 1/29/2030.

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FWJ	754.000	39	Oct-12	Qq. Ywxtmpqtk	-	-	-	Qjbts	IZS	3.7% u	3.5%	183.7	0.00%	-	662.00000

Tranche Comments

10 fm: Registration: Tqm X Lvaa; Comments: QIN250o 10wi ztm. qdi hdqfq LfjQ. NFQ/EJFJ /XEF. 3.5%. 3.7% aifa. 183.7so+QEL IJQ;

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
UVV	302.000	8	-	Gr. Pnggvqrga	-	-	-	Xllrf	-	-	-	-	3.7	-	-
MTD	480.000	7	-	Ny. Vkmeleyea	-	-	-	Gbbgy	-	-	-	-	4.1	-	-

Tranche Comments

5 nf: Registration: Ccr P Aihm; Comments: MAN300i Hzi. kjw vjkrw Hrw M kjsf. ADND . (Mkvwwrx IHH); 8 zj: Registration: Ezs I Mzqg; Comments: TMU300m Gjk. dkw mkdxx Nxw T wkhe. YQAQ . (Twmwxxi DGN);