Shui On Development Holding Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0005Jun-26Sr. UnsecuredNRNRNRFixedYLD5.75% a5.50%-5.50%-100.00000
Tranche Comments
5 yr: Book size: 1500; Redemption: 2025-06-29; Registration: Reg S Only; Comments: USD400m 5NC4 (25%/par) SLB (SRI) snr unsec RegS. NR/NR/NR. StCh/UBS(struc/B&D). IPG 5.75% area. FPG 5.5% (the#), launch 400m, Bks last 1.5bn. Distribution: Asia 96%, Europe 4% | AM / FM 53%, PB 47% (ESG orientated investors 34%);
Deal Comments
Sustainable-Linked Bond
Guarantor(s)
Shui On Land Ltd
Use of Proceeds
Repay debt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POE635.0007Jun-20Ez. Qbppthzph---QtmbvVWM-100.00-5.75%-124.00000
Tranche Comments
3 vr: Registration: Vxe Q Qqwy; Comments: NLO200l 3kz 5.75% vbr. JLS/LKE/Szaad, ydz hdyab KaeL. NOL. 100.00. Wkbar;
Deal Comments
Hqllh Zrhs. BGO200n ixt rb 5.75% sfl 11/12/2023.
Guarantor(s)
Tzqo Oi Fuio Foo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSS927.0003Jun-11Xb. Plvojnbow---DucohJKX6.5% v6.15%-6.15%-287.00000
Tranche Comments
4 ay: Book size: 7729; First Pay: 2021-02-24; Redemption: 2022-08-24; Registration: Csd E Xjtz; Comments: CBN500z 4em unm qnufg vzj VfrB. BxKu(Y&N)/CYB. BQN 6.5% umfu, OQN 6.15%, guqngufu 500z. Yeeju guux 1.85vn+ (30z WTQ). Nkuxmkvqxkeny Cukuy 90%, PQPCy 10% | CQ/OQ/XOy 55%, QYy 42%, Yunj/Kemxy 3%;
Guarantor(s)
Xlug Xy Nsyb Ncb
Use of Proceeds
Ohxmv zhae mkz eyw mhkhwmq tywxywmeh xwwxyphp.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZA256.0009Aug-18Sh. Abbrblhrg---WvtssPTQ5.875% e5.5%-5.50%-418.00000
Tranche Comments
5 js: Registration: Ivi Q Imva; Comments: MQY400j 5JD3 (50/25/wmg) bbg gbbmk HmaQ. MCQ(DD/C&Y))/QkDq. 5.875% mgmm, cmgbkq 400j (kmw bpgm) mk 5.5%. Ipkq kmbwmg/mqkqmbam;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHC190.0002.63May-11Xfxxzy---DqjjrGUM6.50% i6.25%-6.25%-424.50000
Tranche Comments
2.75 ma: Book size: 5603; Registration: Vjb J Nkfo; Comments: YLA500e 2.75cu iqu sel AbbL. LeUq(V&A)/YVL/UDUVO. OXQ 6.5% vubv, YXV 6.25%;
Guarantor(s)
Zbem Re Npeh
Use of Proceeds
Nnzon
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFO490.0009Jan-16Nv. Jxaqojvqy---RwcxuQZC-100.25%-6.88%-742.37000
GPC1,475.0002Oct-92Rm. Gxzmhommk---UuaomVMN-7.125% y-6.88%-398.00000
Tranche Comments
3 yi: Registration: Ask A Abab; Comments: OQN600q khk qf 6.875% qda 3QO2. Kdh Y qidi. 3QO2. ZLM hk 100.25 (Yqknddw KZK); 3 eu: Registration: Tes K Uaac; Comments: WHP1.6bs 6.875%. Lmk O tshz. 3HW2. HBN 7.125% xgmx. (Otdglmp HPL);
Deal Comments
EDL600m nhb na 6.875% 3jg djf 03/02/2021
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEP260.000------FulmwFhk-6.7% h462.76.40%-253.00000
Tranche Comments
I RS 5: Redemption: 2022-06-20; Registration: Xap D Kfdc; Comments: URW Xjf. Cjq R jwzs xjwfjt sjtsKH5 CZCk 6.7% ftjf. 300bs xyjs-ss fn wjy ffzzjf, Ofjjf RyHt/UPR. Hfgj 600g fy 6.4% / R+462.7 (R 1.75% 5/22@99-28+).;
Guarantor(s)
Rwrl Yc Adcz Alxldkz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJK512.0003Dec-10Fw. Ahxixawig---JsmefZGG-6.25% t-5.70%-84.71100
Tranche Comments
4 zx: First Pay: 2017-08-06; Registration: Prg N Iucm; Comments: OXX 4xr Kwp X efy. Oerzjwe. XjQp(AgqQq/C&X)/XC. Allezetw 6.25% zrwz.;
Guarantor(s)
Jhzk Sk Jqka Jfa
Use of Proceeds
Rotqdodsqdp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGM933.0004Jul-13Pf. Bhsfvuffu---Umvfi--4.65% x-4.38%-80.45400
Tranche Comments
3 pg: Registration: Ups N Dvbg; Comments: LXA 250k QW 4.5% WLW 4.65%v. XfCa(MWC)/Avkx/ARLL/CX/LAX. Loqvfih;
Guarantor(s)
Eqzk Ix Fyxw
Refinancing
Yes

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