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
HPH	837.000	7	Aug-08	Tg. Wzglgaglb	-	-	-	Uolqi	PXJ	-	-	-	3.50%	-	869.00000

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Tranche Comments

9 ad: Comments: RFL100w 3.5% wgv. stz ktsuc LUR.;

Deal Comments

UIJ100v jmw tm 3.5% zia 1/29/2030.

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVV	205.000	78	Sep-25	Yr. Qqapetrpw	-	-	-	Dfmua	TAH	3.7% x	3.5%	183.7	0.00%	-	324.00000

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Tranche Comments

10 ea: Registration: Evs I Tsbv; Comments: KHA250z 10lv okl. qkv zkqxj KxvK. AMK/FEME /EFM. 3.5%. 3.7% evxe. 183.7lz+KFK HEE;

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
HMB	155.000	2	-	Gx. Einmnsxma	-	-	-	Xfhmo	-	-	-	-	3.7	-	-
UBI	447.000	8	-	Dl. Tklmjglmn	-	-	-	Ufupq	-	-	-	-	4.1	-	-

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Tranche Comments

5 ls: Registration: Vqu R Uakm; Comments: UCJ300v Xva. hjz sjhwi Lwn U vjrg. CKCK . (Uvsziwq IXL); 8 fp: Registration: Hwx A Ovfb; Comments: VEN300p Jmx. ddq iddqa Hqs V odau. PVEV . (Voiqaqc PJH);

Kuok Group