| 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 |
|---|
| TFY | 192.000 | - | - | Ifdyfb | - | - | - | Umxww | Ohe | - | 6% m | 400.5 | 5.75% | - | 132.00000 |
Tranche Comments
X HR 5: Redemption: 2022-09-20; Registration: Dtw B Bfbc; Comments: UUU rvqrCW5 Rvk U ervp. UBU/XUBW/YCU/UBU/CUCU/WUUXO. ECXh 6%e. NCXh 5.75%, hkjv vjrvzzvq ez UU$200-250e;
Guarantor(s)
KOE Sypoyypcyb Ucxcpyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAL | 440.000 | 3 | Aug-92 | Mz. Rmfirbzim | - | - | - | Mgcml | HKF | - | 5.125% q | - | 4.88% | - | 686.00000 |
Tranche Comments
5 ux: Registration: Lfe Z Otin; Comments: TV$250j 5-mh qyhzxyf Zyt V ANQ5.125%z. GVOI/TOV/SOV(WQIv)/Ozjy/VGD. Avvqyh Wvxzxy Vcm Rxf/Qxh IVA Nhfryhxzyv;
Guarantor(s)
QRN Rrdmnrfhnb