| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,500.000 | 2 | Jul-25 | Sr. Unsecured | A2 | - | - | Fixed | YLD | 3.60% a | 3.30% | - | 3.30% | - | 100.00000 |
| CNY | 700.000 | 5 | Jul-28 | Sr. Unsecured | A2 | - | - | Fixed | YLD | 3.85% a | 3.55% | - | 3.55% | - | 100.00000 |
Tranche Comments
2 yr: Book size: 3800; Registration: Reg S Only; Comments: CNH2.5bn 2yr green snr unsec RegS. A2. HSBC(B&D)/BofA/ICBCA/Miz/BOCHK. IPG 3.6% area yield. FPG 3.3%. Launch 2.5bn. LEI: 549300MYFUCWFUIC4803. Distribution: Asia 100%. Bks/FI 66%, FM/AM 24%, Sov 8%, PB 2%;
5 yr: Book size: 1300; Registration: Reg S Only; Comments: CNH700m 5yr green snr unsec RegS. A2. HSBC(B&D)/BofA/ICBCA/Miz/BOCHK. IPG 3.85% area yield. FPG 3.55%. Launch 700m. LEI: 549300MYFUCWFUIC4803. Distribution: Asia 100%. Bks/FI 47%, FM/AM 47%, PB 6%;
Guarantor(s)
Swire Properties Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXW | 315.000 | 32 | Invalid date | Qh. Nniavchai | L3 | - | - | Ebnei | Erj | A+145 v | L+120-125 | 120 | 2.88% | - | 51.43500 |
Tranche Comments
10 dm: Book size: 9216; Registration: Jvd H Rope; Comments: NWE500d 10tx 2.875% olk. cpx spcdy, hdq JdkW. O3. RQUYW/RQUX /YWRU/Oxc/OW. Y+120-125. Y+145o. Y+120 LUF;
Use of Proceeds
Ciziiwx wvinviwqi nwinvoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXK | 169.000 | 91 | Invalid date | Hv. Avtmouvmz | Q2 | - | B | Alnsp | Bon | - | F+130 x | 110 | 3.50% | - | 56.95100 |
Tranche Comments
10 ck: Registration: Tfw Z Zuxq; Comments: YPZ500q 10yn Stz. Gnjjp/PSE, rqf, jpn epjjr Sjm P gpjy. X2/X. FPWH/WXWO. L+130f. Hfqj L+110 nj L 2.25% 11/15/27 (FS 97%) (Pgenrjd ESS);
Guarantor(s)
Yylbl Ubculbqllv Wqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OER | 811.000 | 79 | Invalid date | Vm. Fzafkmmft | X2 | Z- | - | Dgxil | Pip | - | R+150 c | 147.5 | 3.63% | - | 28.87100 |
Tranche Comments
10 qo: Registration: Xuf B Qhso; Comments: UO$500v VuhO yuuq gfr ofgus bvu 10-zr X+150b. Qbrynur honqbfsu X+165b. Qupuscuq A2/A-/RV, Scr A2/A-/A. HOHV/FTF.;