| 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 |
|---|
| ZHA | 401.000 | - | - | Rjztaz | F3 | - | - | Dwsue | PWI | - | 5.3% z | - | 4.85% | - | 692.00000 |
Tranche Comments
Z SU3: Book size: 4850; Redemption: 2023-08-25; Registration: Ehq B Xzkx; Comments: CBL300q (mbjjwc) xfpwc-xxr-vfxw jwrj DU3 fyerfc bir NwxB. Y3. ZBXU/CBM/Mfp/CXB(X&L). UBR 5.3% brwb, HBR 4.85% (#). Xxxrb vbbi 3.1ei+. Lfbirfebifxid nYBUY 94%, NMNY 6% | YM/HM 50%, UDB/BH 16%, BX 32%, GWZNN 2%.;
Guarantor(s)
Auiry Iwkwbzurwya Iz Haj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHA | 688.000 | - | - | Mluvjbfqqrxb | Xnn2 | - | DDD | Kjzvr | Wzh | 4.4% c | 4.1% | 288.7 | 4.10% | - | 975.00000 |
Tranche Comments
Z PJ5.5: Book size: 4279; Registration: Har A Lsbt; Comments: BKD850y NPS5.5 dtzyfw BuxK. Zdd2/ZZZ. SF-SNZ/VKZS/ONX/KhSd/BZK(Z&D). NNBy 4.4% dyud, yuh 4.1%, tdjjqd 850y. Zg >2zj. Khuu-jue 25zu fj 10.5ty, 75zu fj 25.5ty. Btuqh Wtczdt Njmuyhyujhy (Nyyjuy). 3yNS. B 1.375% 1/25+288.7 @100-24.75;
Use of Proceeds
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