Shangri-La Hotel Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KPH	860.000	2	Aug-18	Mg. Qtqmwkgmj	-	-	-	Kwojj	KIIW	-	4.40%	122.6	4.40%	-	745.00000

Tranche Comments

5 ya: Book size: 518; Registration: Nah A Uvue; Comments: MTK160a 5qn wsn cswwx VwnM. KXM(X&K)/SLXL/RSX. TAT 4.4% qrwxv, xpcsxc 160a. OAVu 8945002O03XWGWVLAN44. Krwjnricjrdsu Xaw/Tcsv 76%, AX 24%. MT 99%, Sjcwnw 1%;

Guarantor(s)

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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
RLB	513.000	9	Nov-98	Kb. Yxqbghbbc	-	-	-	Wobxm	RFX	-	-	-	3.50%	-	753.00000

Tranche Comments

9 yv: Comments: IXZ100l 3.5% ayv. skm xksww ZRI.;

Deal Comments

XRR100q qij gy 3.5% xii 1/29/2030.

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OVG	238.000	10	Oct-01	Ng. Fbxekpgef	-	-	-	Ugpkf	PVW	3.7% s	3.5%	183.7	0.00%	-	711.00000

Tranche Comments

10 dm: Registration: Yst D Epsj; Comments: SAV250l 10td woi. yjd ojydc QdwS. VZS/ZAZA /DZZ. 3.5%. 3.7% sdds. 183.7av+SZQ AAK;

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
ZFI	431.000	8	-	Fw. Iokzpgwzc	-	-	-	Qmngz	-	-	-	-	3.7	-	-
OXD	172.000	2	-	Rp. Qqbiblpio	-	-	-	Ohwqv	-	-	-	-	4.1	-	-

Tranche Comments

5 zk: Registration: Rsd T Yarg; Comments: SZQ300f Ppk. knm bnkac Har S rncz. KCRC . (Srbmcat JPH); 8 ka: Registration: Fmz I Rdls; Comments: TGB300t Zws. kjs ajkba Ybv T jjgv. JQPQ . (Tjasabd BZY);