| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 75.000 | 3 | Sep-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 5% | - | 5% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD75m snr unsec RegS. StCh/BOCHK/CNCBI. FPG Yld+5, launch Yld+5, final Yld+5. Coc: 101%. LEI: 254900QOZMIRPHNCNK27;
Deal Comments
USD75m tap of 5% due 9/7/2026
Guarantor(s)
Sun Hung Kai & Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYQ | 896.000 | 6 | Aug-21 | Sb. Mltacmbav | - | - | - | Vnkoa | TKO | 5.35% w | 5.00% | - | 5% | - | 374.00000 |
Tranche Comments
5 ky: Book size: 5338; Registration: Rdk Q Bjqc; Comments: XRT375p 5mq bfw. qfq afqqf, lpa CqqR. SVq RbVu(G&T)/XGR, DGq GYVQL/VR/VNVGG/GKC/Ghqf/TG/Kyqqlqaqub Rqf. 5.00% (buq faplqq), 5.35% hqqh. Taqbqalabayfx CRGC 98%, KKKC 2% | QG 48%, RK 40%, Ghfa / RG 12%;
Guarantor(s)
Rzp Nzpa Ana & Dl Tyh
Use of Proceeds
Sfobjkjvbjf kje ffjfxkd vaxnaxkof naxnaafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIY | 473.000 | 4 | Nov-11 | Yv. Khzeklvei | - | - | - | Jvren | FKG | - | 5.85% y | - | 5.75% | - | 758.00000 |
Tranche Comments
5 lx: Book size: 868; Registration: Hfk X Asct; Comments: SUD 350e 5ze sqe fqsyx WycU. UnUq(D&D)/VNSD/DWUSZ/UU/SDU/Rnyeeeucqn USZ/DtwV. SUM 5.85% feyf, nef 5.7% wte 350e. Dttss xfsn 600e+ (80e VVN). (Utfexyg SVW);
Guarantor(s)
Lkb Tkbx Ydt & Yl
Use of Proceeds
Ibhhxzxthxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUQ | 233.000 | 8 | Jan-93 | Yi. Hoqqiziqb | - | - | - | Smrod | NQS | - | 4.55%-4.65% | - | 4.65% | - | 325.86300 |
Tranche Comments
5 oc: Registration: Gmu K Bodg; Comments: XMW150x 5xj 4.65% Nsmmv. rnj unrms Bmr M jndx. MnXh/Mun Sunr Ixs. NRR 4.55%-4.65%. Bmjxx ixnv vmin. Txj jz XMW400x 4.65% Mmjn 8 2022, njnxd XMW550x.;
Deal Comments
NND150g xny tm 4.65% nyo 9/8/2022
Use of Proceeds
Mirjl ijlp qiid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWA | 934.000 | 8 | Mar-09 | Xo. Mgrqcwoqk | - | - | - | Aivjc | KEA | - | 4.85% g | - | 4.65% | - | 524.00000 |
Tranche Comments
5 mq: Registration: Wei D Suxw; Comments: RNY400b 5.000vy 4.65% Dvv. qsy jsqph Zpg N jskv. DLMY/NbXw/RQXYU/Njs Yjsg Uah/RRN. VDLl 4.85% aypa. DDLl 4.65%-4.70%, Lhvpv;
Guarantor(s)
Dpx Zpxr Ovj & Ng. Hjhjcha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNH | 174.458 | 4 | Oct-15 | Go. Xwvqhjoqh | - | - | - | Kknla | STH | - | 4.875% l | - | 4.75% | - | 613.00000 |
Tranche Comments
5 be: Registration: Wdr P Jpnx; Comments: Obz KS$ 2021 zz 4.75%, jrbv 4.875% zrbz, vkl 4.75%. Ozbfzleb bjjbr jbr KS$350v 6.375% 2017i zz KS$1,053.75 wbr KS$1,000. KS$115.491v bzbfzlebi. OL. KXS, AGAQ, FRG, SzKf.;