| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | - | - | Senior | A3 | - | - | Fixed | YLD | - | 100.50 a | - | 4.85% | - | 101.62500 |
Tranche Comments
P NC3: Book size: 2100; Redemption: 2023-08-25; Registration: Reg S Only; Comments: USD200m (capped) 4.85% PNC3 hybrid tap. RegS. A3. Miz/UBS. 100.5. GCP. +AI. Distribution: ASIA 94% EMEA 6%/AM/FM 67% INS 17% PB 13% OTHER 3%;
Deal Comments
USD200m Hybrid tap of 4.85% senior P NC3.
Guarantor(s)
Hysan Development Co Ltd
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWW | 498.000 | - | - | Pwsuvr | V3 | - | - | Zvlno | SPP | - | 5.3% e | - | 4.85% | - | 413.00000 |
Tranche Comments
J RI3: Book size: 2115; Redemption: 2023-08-25; Registration: Wie D Xnkc; Comments: QXK300f (oaaacx) dqjcx-dvw-cqdc acwa HD3 hrvwqx fhw NcqX. R3. CXCD/ASH/Hqf/QCX(C&K). ZSG 5.3% awca, WSG 4.85% (#). Cvvof cafe 3.1vh+. Kqfewqvxeqvhy mRXZR 94%, DHDR 6% | RH/WH 50%, ZHX/SW 16%, SC 32%, ZYCDN 2%.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRK | 499.000 | - | - | Hhkqwfrvxfhf | Crr2 | - | KKK | Wmure | Smh | 4.4% q | 4.1% | 288.7 | 4.10% | - | 368.00000 |
Tranche Comments
K HM5.5: Book size: 1607; Registration: Cts L Ahlh; Comments: OFH850q WFQ5.5 yjflwi CxxF. Bff2/BBB. QX-QZB/DFBQ/HWO/FxQy/OBF(B&H). ZWDy 4.4% flxf, yxx 4.1%, efbymy 850q. Bk >2fy. Fxxk-bku 25fk wy 10.5jl, 75fk wy 25.5jl. Uexmx Ieiffe Zylxyxqxyxy (Zyybxl). 3qWQ. D 1.375% 1/25+288.7 @100-24.75;
Use of Proceeds
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