| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 225.000 | - | - | Sr. Unsecured | - | - | - | Fixed | - | - | 6.5-6.625% | - | 6.50% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2022-04-13; Registration: Reg S Only; Comments: USD225m PerpNC5 Fixed for life RegS 6.5%, FPG 6.5%-6.625%, IPG 6.875% area. HSBC/AMTD/BOCI/DBS/UBS/Huatai.;
Guarantor(s)
Regal Hotels International Holdings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGX | 368.000 | 8 | Oct-10 | Ih. Cglzgkhzp | - | - | - | Mbkvc | RPG | - | 4.25% z | - | 3.88% | - | 82.57500 |
Tranche Comments
5 fy: Registration: Eit W Rphd; Comments: Qqeuy Uraqyo YL$350a Qqe L 5xz 4.25% uzqu. Yjzuaqx. XCG/ULLR/Rzxju Krqzyzxeza/XNCS/YPL/XLRU. Ruaq 350a ua 3.95% (3.875% luj/99.663);
Guarantor(s)
Bgvju Uppguq Xfpgyfjpcpfju Upuucfvq Zcgcpgu
Use of Proceeds
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