| 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 |
|---|
| TKI | 701.000 | - | - | Byelvx | E3 | - | - | Saawg | VCO | - | 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%.;
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 |
|---|
| TEL | 546.000 | - | - | Nhxkkflfuxzf | Yjj2 | - | DDD | Zpfwn | Bjk | 4.4% l | 4.1% | 288.7 | 4.10% | - | 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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