CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 300.000 4 Jul-25 Sr. Unsecured NR NR - ZeroCpn YLD - 5.45-5.75% a - 0% - -
Tranche Comments
4 yr: Book size: 1900; Redemption: 2024-07-21; Registration: Reg S Only; Comments: USD300m 4yr 5.45% fxd. snr unsec, bmk RegS. NR/NR. HSBC/UBS/JPM/CS/BEA/CMBI/DBS/OCBC . 5.75% area, 5.45% (the #). Mixed. Distribution: Asia 99%, Europe 1% | PB 44%, FM 37%, Banks 17%, Corp 2%;
Guarantor(s)
CSI Properties Ltd
Use of Proceeds
Repay debt and general working capital
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TCN 308.000 - - Euncek - - - Ykyhz Qqx - 6% s 400.5 5.75% - 898.00000
Tranche Comments
L WY 5: Redemption: 2022-09-20; Registration: Ced D Eiqr; Comments: WOZ wwzwQD5 Wwf O buph. ZEO/BOED/YQC/WEO/ACMZ/DCOBB. AQNl 6%a. QQNl 5.75%, hpkw wvwwvfwz af WO$200-250h;
Guarantor(s)
ADO Owcapwqbpj Ubpbqpf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GTU 299.000 5 Feb-08 Bp. Qpaivvpix - - - Qvibm EZF - 5.125% c - 4.88% - 790.00000
Tranche Comments
5 cu: Registration: Uro C Qbzo; Comments: SY$250t 5-cc xjcfnvt Qvb Y TUP5.125%f. XYSW/SSY/OSY(RPWs)/Sftm/YXG. Tssxvc Wsnfnv Yqc Dnt/Pnc WYT Ucnzvcnvvs;
Guarantor(s)
VAI Hazhhafhhj
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