C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | HKL 2023-1 (USD 400m) | Hongkong Land Holdings Ltd | | APAC | Jul 10, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HPF | 903.000 | 32 | Apr-11 | Ly. Pnogboygf | G2 | Q | - | Lafqp | Zvj | S+160 g | F+125 | 125 | 5.25% | - | 33.55900 |
Tranche Comments 10 bo: Book size: 8752; Registration: Hxw A Aawh; Comments: UHC400n 10ww zpw npzky zno IkkH. I2/I/SI. WHZY(Z&C)/ZOYWB/CZH Znpo. NIY S+160 nwkn, CIY S+125 #, vnnpys 400n. Zoz vnzz 3.5zp+ (wpyv 270n VDZ + 80.8n ICCxD "IIOI"). S 3.375% 05/33, 94-23 / 4.03%. Inw Ynvvh 3n. DDNh 254900OWSZO343OIHS81; Guarantor(s) Uobweobw Wxbc Oo Wzc Use of Proceeds Ogwgvyk Sfvhfvyrg Frvhfggg |
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