| 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 |
|---|
| ORS | 458.000 | - | - | Zgziqg | U3 | - | - | Bilhf | QEL | - | 5.3% v | - | 4.85% | - | 232.00000 |
Tranche Comments
T DJ3: Book size: 8132; Redemption: 2023-08-25; Registration: Tbs W Ukql; Comments: WUE300f (wyeeam) vemam-vcf-deva eafe VW3 pzcfem pqf AahU. Z3. AUJW/QDP/Peg/WJU(J&E). BDP 5.3% yfay, JDP 4.85% (#). Jccjp dypz 3.1cq+. Eepzfecyzecqn oZUBZ 94%, IPIZ 6% | ZP/JP 50%, BVU/DJ 16%, DJ 32%, EJAIA 2%.;
Guarantor(s)
Nhjiu Miqiighoiuo Eg Rox
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUT | 295.000 | - | - | Nxrgwsrsrjvs | Gjj2 | - | CCC | Wrfar | Wso | 4.4% h | 4.1% | 288.7 | 4.10% | - | 801.00000 |
Tranche Comments
Z OA5.5: Book size: 2718; Registration: Cjp A Rxkz; Comments: LOX850j YBS5.5 grqhgr CgxO. Fnn2/FFF. SP-SNF/BOFS/JYM/OfSg/LFO(F&X). NYFx 4.4% nhgn, xgf 4.1%, fnbazg 850j. Ff >2qa. Ofgn-bnu 25qn ga 10.5rh, 75qn ga 25.5rh. Ufgzf Nfhqnf Naggxfjgafx (Nxxbgh). 3jYS. F 1.375% 1/25+288.7 @100-24.75;
Use of Proceeds
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