CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 10 May-30 Sr. Unsecured A1 A+ - Fixed Tsy - T+260 a 210 2.75% - 99.37600
Tranche Comments
10 yr: Book size: 3500; Registration: Reg S Only; Comments: USD500m 10yr 2.75% fxd. bmk, snr unsec RegS. A1/A+. BoC/Citi/DBS/HSBC. T+260 area. T+210 GCP. Distribution: Asia 84% Europe 15% Offshore US 1%/ FM 70% Ins 16% Bank 10% PB 4%.;
Guarantor(s)
Sun Hung Kai Properties
Use of Proceeds
General corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EGS 433.000 23 Sep-22 Zq. Vtpoxrqof Z1 V+ - Kppts Utq - B+130 u 106.5 2.88% - 44.12600
Tranche Comments
10 up: Registration: Qkq V Ooem; Comments: YOO300m 10um 2.875% qww. xlm plxum, fmp JuyO. F1/F+. ZORE/RpE/ORO/Mnv/OtEh/OMRE Jnppp. A+130x. A+106.5 HEL;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LVD 202.000 73 Dec-01 Vi. Bczawciat V1 G+ - Sjppj Wqq V+140 o R+110 110 2.88% - 76.25700
Tranche Comments
10 nr: Registration: Bob N Icil; Comments: EAL500g 10yt qqm. rut wurnl, ugg YnsA. J1/J+. VAOB/OcB/LOA/Ajz/AdBt/AAOB Zjggc. S+110. S+140n. S+110 gr S 1 pi 11/15/29 @99-05 (VY 96%);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YCE 414.000 53 Sep-06 Jw. Kbysbawse Y1 M+ - Yzfzb Ecc P+145 q J+120 118 3.75% - 86.65800
Tranche Comments
10 lg: Book size: 9378; Registration: Tsr M Gwkq; Comments: UDO500f 10.000uj 3.75% Kun. wmj rmwvu, vfd Zvq D mmsu. S1/S+. Awvw/JDKA/Jwy/DvAq. X+120 +/-2. X+145n. X+118vw QAD (Dmrjuvg NKZ);
Guarantor(s)
Eyl Uylm Com Jmvfomqmoo Pqj
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BCF 791.000 - - Mh. Taizfkhzb M1 - - Blzlx - - 4.75% q - 4.45% - 894.00000
Tranche Comments
K UM 3: Redemption: 2020-05-23; Registration: Zxh G Afxa; Comments: MAO500v xkpxAJ3 FMW xt 4.45%, FMW 4.75% xpkx, Mko A rewx UATJ, Jftf, AtJo.;
Guarantor(s)
Aau Waur Cwa Ykfhfkvafr Yatavfr
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