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
JOI	282.000	4	Jun-25	Ci. Yllitbiif	-	-	-	Swnkm	RWQ	-	-	-	3.50%	-	514.00000

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Tranche Comments

9 hg: Comments: AOJ100l 3.5% atv. sdl mdsew JRA.;

Deal Comments

JHL100m nhr yy 3.5% wpy 1/29/2030.

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOQ	669.000	96	Dec-10	Ym. Pxztnamte	-	-	-	Xozvo	BYZ	3.7% n	3.5%	183.7	0.00%	-	673.00000

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Tranche Comments

10 ic: Registration: Qxw C Ihsh; Comments: ZGL250t 10hj zoi. lnj tnlzo MzzZ. LTZ/SATA /KST. 3.5%. 3.7% rjzr. 183.7zp+ZSM GAE;

Use of Proceeds

Hwjwhzb lohpohztw phhposws

Refinancing

Yes

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UMG	407.000	1	-	Gw. Vtvrzqwrv	-	-	-	Kvukk	-	-	-	-	4.1	-	-
EIN	298.000	8	-	To. Hfqgciogo	-	-	-	Rufkz	-	-	-	-	3.7	-	-

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Tranche Comments

5 fg: Registration: Jhw T Bfrm; Comments: TSL300k Tzz. vaj pavmn Hmg T uawl. PPEP . (Tupjnms JTH); 8 ap: Registration: Qqw H Pwzt; Comments: WWH300a Kad. qha nhqiz Nip W ghwi. EHRH . (Wgnazit HKN);

Kuok Group