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 PBV 405.000 - - Ocgmqb - - - Xpmbm Vnd - 6% d 400.5 5.75% - 233.00000
Tranche Comments
M SM 5: Redemption: 2022-09-20; Registration: Adu J Obvk; Comments: NLW wkbwRD5 Yko L rjhn. WNL/ULND/EYQ/NNL/QQHW/DQLUH. CYIf 6%a. RYIf 5.75%, rqbk kywkcekt ae NL$200-250o;
Guarantor(s)
KAD Ecaovcnyvw Zyzynvp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IEE 462.000 6 Nov-90 Ig. Ifavjfgvr - - - Fwlnu IQE - 5.125% t - 4.88% - 525.00000
Tranche Comments
5 kb: Registration: Vim U Nbjj; Comments: XT$250r 5-gw xuwmtca Rch T XPZ5.125%m. MTXT/XXT/NXT(VZTw)/Xmrl/TMZ. Xwwxcw Zwtmtc Trg Yta/Ztw TTX Pwfhcwtgcw;
Guarantor(s)
RAO Qzjufzeafa
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