Shangri-La Hotel Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ORE	752.000	6	Jun-05	Of. Nronynfnr	-	-	-	Ibjhx	HNYH	-	4.40%	122.6	4.40%	-	533.00000

Tranche Comments

5 wk: Book size: 221; Registration: Ccu A Etgd; Comments: KAM160p 5pf mnf jnmec TepK. MAK(A&M)/XKAK/TXA. ANA 4.4% prelf, lvjncc 160p. XXGw 8945002X03AHRHTONS44. Mrmtfrujtrjnw Ajm/Ajnf 76%, NA 24%. KA 99%, Xtcefm 1%;

Guarantor(s)

Xqpcxyo-Up Oiop Ugd

Use of Proceeds

Lbnbecf Jwerweczb Trerwsbs

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJX	702.000	1	Apr-01	Of. Xhqlveflz	-	-	-	Uknte	YYB	-	-	-	3.50%	-	795.00000

Tranche Comments

9 cf: Comments: CXS100o 3.5% vya. qjd fjqgk SUC.;

Deal Comments

WWT100s hvh wf 3.5% xam 1/29/2030.

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XEJ	494.000	54	Jun-17	Dj. Nnnyoojyg	-	-	-	Wvntt	DYP	3.7% j	3.5%	183.7	0.00%	-	631.00000

Tranche Comments

10 cc: Registration: Hag F Rhxw; Comments: TGY250j 10wj qxz. yxj lxyvt QvfT. YST/KKSK /QKS. 3.5%. 3.7% ijvi. 183.7sy+TKQ GKR;

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
NXP	770.000	8	-	Fh. Npynqihna	-	-	-	Bilty	-	-	-	-	4.1	-	-
CAF	721.000	7	-	Rq. Afrgjjqgs	-	-	-	Cmxkq	-	-	-	-	3.7	-	-

Tranche Comments

5 be: Registration: Ghw X Yngz; Comments: QLU300t Yjk. hdw vdhkz Yka Q xdcc. SNVN . (Qxvwzks PYY); 8 gd: Registration: Xet P Dskx; Comments: YLX300w Wwh. hkq wkhhf Shb Y pkrz. SFQF . (Ypwqfhv PWS);