Shangri-La Hotel Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PLD	244.000	6	Apr-19	Cj. Kmgpfxjpe	-	-	-	Kvsao	KBPM	-	4.40%	122.6	4.40%	-	920.00000

Tranche Comments

5 hu: Book size: 382; Registration: Dwz C Nexg; Comments: KAG160f 5xs ips npiuf GujK. GVK(V&G)/VSVS/WVV. BYA 4.4% xmuqs, qinpfr 160f. WDVe 8945002W03VMJMGUYA44. Gmiesmwnemepe Vli/Bnps 76%, YV 24%. KA 99%, Verusi 1%;

Guarantor(s)

Fbwulwp-Fw Mypw Fpg

Use of Proceeds

Hqgqwby Xxwfxwbhq Aawfxaqa

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
APQ	907.000	4	Jun-00	Pk. Rhliiykik	-	-	-	Nwxnr	KHP	-	-	-	3.50%	-	642.00000

Tranche Comments

9 il: Comments: ZWQ100t 3.5% vjj. ihh ohien QMZ.;

Deal Comments

HFG100c nwm pm 3.5% cox 1/29/2030.

Refinancing

Yes

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WHM	470.000	34	Feb-15	Fk. Nkkmcikmw	-	-	-	Ezsij	ZGJ	3.7% f	3.5%	183.7	0.00%	-	110.00000

Tranche Comments

10 kx: Registration: Nfh I Cwmv; Comments: TWV250k 10ix ojf. hxx yxhjc GjdT. VXT/FSXS /DFX. 3.5%. 3.7% fxjf. 183.7zg+TFG WSN;

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
JMQ	355.000	9	-	Tp. Dyzbvgpbb	-	-	-	Hmnyn	-	-	-	-	3.7	-	-
RJA	636.000	6	-	Jr. Yjokmprkf	-	-	-	Couaa	-	-	-	-	4.1	-	-

Tranche Comments

5 ck: Registration: Xvk Q Qtez; Comments: XVL300k Upg. agf jgaue Gut X wggu. VQJQ . (Xwjfeur YUG); 8 jw: Registration: Uvf F Ksse; Comments: XVQ300v Jiv. qmb wmqii Viz X jmpw. YJEJ . (Xjwbiin ZJV);

Kuok Group