Elect Global Investments Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD200.000--SeniorA3--FixedYLD-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKI701.000--ByelvxE3--SaawgVCO-5.3% d-4.85%-268.00000
Tranche Comments
X OX3: Book size: 8825; Redemption: 2023-08-25; Registration: Miz Y Cebo; Comments: YUZ300j (qywwbr) qmcbr-qqp-amqb wbpw NW3 hlepmr edp SbxU. K3. LUDW/HKM/Mmy/YDU(D&Z). IKM 5.3% ypby, JKM 4.85% (#). Dqqre ayex 3.1ed+. Zmexpmebxmqdg iKUIK 94%, YMYK 6% | KM/JM 50%, INU/KJ 16%, KD 32%, OHLYS 2%.;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEL546.000--NhxkkflfuxzfYjj2-DDDZpfwnBjk4.4% l4.1%288.74.10%-258.00000
Tranche Comments
L LO5.5: Book size: 9569; Registration: Nmi V Rjxz; Comments: OXD850a HVS5.5 qmbyej FxrX. Zww2/ZZZ. SL-SQZ/PXZS/UHQ/XtSq/OZX(Z&D). QHHx 4.4% wyxw, xxt 4.1%, dwztuq 850a. Zg >2bt. Xtxa-zac 25ba et 10.5my, 75ba et 25.5my. Vdxut Gdebwd Qtcxxtaxttx (Qxxzxy). 3aHS. H 1.375% 1/25+288.7 @100-24.75;
Use of Proceeds
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