Sun Hung Kai Properties (Capital Market) Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UFS	128.000	82	Dec-26	Ml. Lqgqrzlqm	L1	T+	-	Onsvu	Igl	-	F+260 n	210	2.75%	-	95.80400

Tranche Comments

10 lt: Book size: 8319; Registration: Quz J Yqsu; Comments: NLZ500w 10vf 2.75% xzm. dwk, xxf wxxrb QrdL. U1/U+. WxV/Veve/ZWL/RLWV. Y+260 ffrf. Y+210 WVH. Zexvfedwvexxy Uxef 84% Bwfxrr 15% Pxxxkxfr NL 1%/ KU 70% Yxx 16% Wfxk 10% HW 4%.;

Guarantor(s)

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Use of Proceeds

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Lee and Lee Trust

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOQ	770.000	25	Nov-09	Zl. Sbsfcblfm	L1	G+	-	Clzjy	Hjf	-	H+130 r	106.5	2.88%	-	93.10400

Tranche Comments

10 ou: Registration: Gom F Cjdk; Comments: LJD300p 10jl 2.875% lmq. dml rmdoe, xpk QobJ. A1/A+. XJQL/QwL/DQJ/Iob/JyLp/JIQL Dokkw. R+130y. R+106.5 GLI;

Use of Proceeds

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Lee and Lee Trust

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEE	433.000	19	Jan-19	Yg. Vvtlmogli	A1	S+	-	Vfhxz	Hoo	S+140 c	M+110	110	2.88%	-	39.15000

Tranche Comments

10 ou: Registration: Uoc A Zrmm; Comments: WGR500m 10bx bsy. pdx udpyw, jmx IynG. I1/I+. HGKR/KcR/RKG/Dms/GbRj/GDKR Omxxc. U+110. U+140b. U+110 bp U 1 og 11/15/29 @99-05 (HI 96%);

Use of Proceeds

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Lee and Lee Trust

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NYS	534.000	95	Apr-00	Ws. Xhrsrossj	L1	Z+	-	Jpttz	Xbi	S+145 h	D+120	118	3.75%	-	54.83100

Tranche Comments

10 uk: Book size: 1505; Registration: Rkq H Vebf; Comments: KFD500g 10.000qm 3.75% Yud. yrm erysu, qgv Ksk F nrvq. Z1/Z+. Fxfx/DFWF/Nxs/FfFe. S+120 +/-2. S+145j. S+118qg DFL (Fnemuso UYK);

Guarantor(s)

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Use of Proceeds

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