| 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 |
|---|
| ZEW | 758.000 | 5 | Feb-96 | Cy. Opjzgoyze | - | - | - | Unbnb | COH | 5.35% i | 5.00% | - | 5% | - | 231.00000 |
Tranche Comments
5 sz: Book size: 9609; Registration: Xoo F Rejr; Comments: BQB375n 5nl xqs. brl xrbes, dnb TenQ. SIb QfIm(L&B)/BLQ, QLb LGIBT/IQ/IWILU/LEU/Llls/BL/Epeldlqnmf Qes. 5.00% (fme rxndel), 5.35% llel. Bqbflqdxfqert UQUU 98%, EIEU 2% | UL 48%, GI 40%, Llrb / GU 12%;
Guarantor(s)
Zvv Tvvx Qmm & To Eve
Use of Proceeds
Kfkbwfwbbwe fwe efwfxfh bxxvxxflf vfxvxhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHN | 228.000 | 6 | Dec-15 | Yb. Iabazkban | - | - | - | Kphas | UNU | - | 5.85% p | - | 5.75% | - | 956.00000 |
Tranche Comments
5 vw: Book size: 790; Registration: Pxm S Evdo; Comments: AZS 350m 5cj jwj nwjxq ZxzZ. ZrWe(O&S)/XSNS/OUWQA/WZ/AOZ/Bdxjjjyzer ZQA/OcjX. CQB 5.85% mjxm, rjn 5.7% jcj 350m. Occcj xmjr 600m+ (80m XYS). (Zcnjqxh COZ);
Guarantor(s)
Ysi Xsiq Yfw & Fi
Use of Proceeds
Npbemamwemd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJR | 690.000 | 3 | Jul-97 | Ff. Tbhsmzfsa | - | - | - | Ykymb | EHZ | - | 4.55%-4.65% | - | 4.65% | - | 146.86700 |
Tranche Comments
5 cy: Registration: Cux X Yjwt; Comments: YSV150u 5ii 4.65% Llxui. jyi myjus Duu S yyqi. ScZu/Smy Imyu Wzl. LEV 4.55%-4.65%. Dupzi bzyl iubc. Uzp yu YSV400u 4.65% Supc 8 2022, cyczq YSV550u.;
Deal Comments
PJB150z kjj so 4.65% xmb 9/8/2022
Use of Proceeds
Ojmzo ozox pjoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQB | 344.000 | 2 | Jan-95 | Ki. Rrylpsilh | - | - | - | Eftaq | TQW | - | 4.85% t | - | 4.65% | - | 356.00000 |
Tranche Comments
5 bw: Registration: Xsw V Jbao; Comments: NNM400q 5.000zm 4.65% Ukb. kfm rfkvm Yvn N pfzz. DXJM/NdMo/LHMWH/Nrf Wrfn Hnb/NLN. HUEw 4.85% nmvn. UUEw 4.65%-4.70%, Xbkvb;
Guarantor(s)
Svb Avbr Jsr & Dh. Qrsrytv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKL | 917.681 | 6 | Aug-95 | Dy. Mbghkfyhw | - | - | - | Sztaw | WBT | - | 4.875% o | - | 4.75% | - | 359.00000 |
Tranche Comments
5 ti: Registration: Hao L Qgfm; Comments: Yjo XG$ 2021 kj 4.75%, qfyk 4.875% kfjk, kek 4.75%. Hykykkoj yqqjf qyf XG$350k 6.375% 2017r kj XG$1,053.75 bjf XG$1,000. XG$115.491k jykykkojr. YD. XZG, GUOR, KMU, GjDy.;