| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 5 | May-25 | Sr. Unsecured | A2 | - | - | Fixed | Tsy | T+250 a | T+205 | 205 | 2.38% | - | 99.67700 |
| USD | 300.000 | 10 | May-30 | Sr. Unsecured | A2 | - | - | Fixed | Tsy | T+280 a | T+235 | 235 | 2.88% | - | 98.89300 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD450m 5yr fxd. snr unsec, bmk RegS. A2. GCs HSBC(B&D)/BoC/DBS/Miz/SMBC Nikko, JB StCh. T+250a. T+205 vs 0.5% 3/25 @100-16+;
10 yr: Registration: Reg S Only; Comments: USD300m 10yr fxd. snr unsec, bmk RegS. A2. GCs HSBC(B&D)/BoC/DBS/Miz/SMBC Nikko, JB StCh. T+280a. T+235. vs 1.5% 2/30 @100-00+;
Guarantor(s)
Wharf Real Estate Investment Company Ltd
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFP | 957.000 | 81 | Jan-98 | Va. Vowtbhatz | M2 | - | - | Rontg | Bfn | - | J+135 y | 110 | 3.50% | - | 84.79000 |
Tranche Comments
10 us: Registration: Lad H Eavv; Comments: WEN600e 10vr 3.5% Lcv F+110. fpr xpfmw, bec Qmx E tppv. S2. FETQ/Teb/TDQFT/NTE. OFR F+135a., LFR 110-115. (Etxrwmy OLQ);
Use of Proceeds
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