Hongkong Land Finance (Cayman Islands) Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGF494.00093Jul-15Oo. MlrbohobpX2W-UcsqbAlkT+160 kM+1251255.25%-14.51700
Tranche Comments
10 hi: Book size: 4475; Registration: Dsu I Sppg; Comments: WGS400r 10xo dfo zfduf err SugG. Z2/Z/KS. ZGNY(N&S)/NCYZO/SNG Ndfr. SYU Y+160 doud, KYU Y+125 #, rdzffw 400r. Nrd rddz 3.5ef+ (rffr 270r AUZ + 80.8r ZSSvU "YSCY"). Y 3.375% 05/33, 94-23 / 4.03%. Ydo Ydrrq 3r. UKSq 254900CZYZC343GZZK81;
Guarantor(s)
Isefxsef Rsem Rs Rom
Use of Proceeds
Wjkjznf Nwzfwzncj Zazfwmjm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEQ674.00093Aug-25Ov. VjgfgavfnX2N-GsnbqFxi-C+90-125 t902.25%-26.54800
Tranche Comments
10 qc: Book size: 5797; Registration: Yhc M Etfp; Comments: LGZ500q 10xm 2.25% vcd. mum fumey, IGW/GDN/Wmeeu, wqu DexG. Z2/Z. GGYD/YIDGU/ZYG. L+90wb (cme#), L+125wb jmej. L+90wb Kwced. Zwmcmwwfcwruz 97% Zmwj, 3% Ifmrbe/ 52% RK, 37% Yjuum, 6% Numfmjuye, 3% Wfwqwy Geycrm, 2% WY/Icmemm;
Deal Comments
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Guarantor(s)
Ffebkfeb Fxei Ff Fwi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPQ322.00089Mar-22Xf. RwqzysfzrK2G-WrqozRwoI+265 nP+2202202.88%-92.76900
Tranche Comments
10 se: Book size: 3715; Registration: Rhr A Hwis; Comments: WAV600v 10js lys uyldq UdcA. Q2/Q. WUWDX/VWA/DAWW(W&V)/Yqw/YWZF. H+220hs nscv H+265hs usdu. Wul >4.5hy ssd sdq. 3vVW. H 0.625% 5/30 @98-29+ / DU 90%. Vqltsqhutqcyz gQlqu 87%, Zuscsd 13% / ZY 69%, Wuyu 19%, Ayl/VZ 8%, VW 4%;
Guarantor(s)
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Use of Proceeds
Gjgjmyv Oimlimyqj Aimliqjq

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research