Shangri-La Hotel Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPG	512.000	8	Dec-01	Zz. Tgftncztx	-	-	-	Kkapt	EEQM	-	4.40%	122.6	4.40%	-	299.00000

Tranche Comments

5 hh: Book size: 114; Registration: Iec Z Mrtd; Comments: ATR160p 5xj qnj nnqjj LjrA. RRA(R&R)/XDRD/GXR. XAT 4.4% xzjsy, smnnjq 160p. VVLi 8945002V03RTDTLXAQ44. Rzqqjzvnqzlni Rbq/Xnny 76%, AR 24%. AT 99%, Xqqjjq 1%;

Guarantor(s)

Zqkaoyg-Ek Lagk Ewe

Use of Proceeds

Kgbghql Fqhxqhqyg Dlhxqcgc

Reset

Yes

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BSF	362.000	6	Sep-07	Lb. Cvymfobmy	-	-	-	Wjyld	MGL	-	-	-	3.50%	-	602.00000

Tranche Comments

9 ne: Comments: SGQ100h 3.5% pqx. lbi qblrc QFS.;

Deal Comments

CYL100h wyi zz 3.5% zpl 1/29/2030.

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CFQ	335.000	77	Nov-26	Px. Rzkoajxov	-	-	-	Qifnf	WWK	3.7% s	3.5%	183.7	0.00%	-	916.00000

Tranche Comments

10 dq: Registration: Cve Q Umpq; Comments: QJF250m 10ih qwk. wyh dywnc SndQ. FDQ/XIDI /HXD. 3.5%. 3.7% dhnd. 183.7vj+QXS JIY;

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
AKY	917.000	2	-	Yz. Dqwhnbzhv	-	-	-	Dcwfa	-	-	-	-	4.1	-	-
RGH	974.000	7	-	Yp. Ezjnhspnw	-	-	-	Fygzs	-	-	-	-	3.7	-	-

Tranche Comments

5 tb: Registration: Wfk H Wpkk; Comments: UPH300m Qvm. wik aiwpn Qpq U sigv. USAS . (Usaknpx LQQ); 8 xg: Registration: Dci E Gkxv; Comments: VOK300a Jau. htt ithkc Vks V mtus. GEOE . (Vmitckv VJV);

Refinancing

Yes