| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jul-33 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+160 a | T+125 | 125 | 5.25% | - | 99.76900 |
Tranche Comments
10 yr: Book size: 3500; Registration: Reg S Only; Comments: USD400m 10yr snr unsec bmk RegS. A2/A/NR. HSBC(B&D)/BOCHK/DBS Bank. IPG T+160 area, FPG T+125 #, launch 400m. Bks last 3.5bn+ (incl 270m JLM + 80.8m ADD'L "PROP"). T 3.375% 05/33, 94-23 / 4.03%. Par Call: 3m. LEI: 254900OHTMO343QAXN81;
Guarantor(s)
Hongkong Land 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 |
|---|
| FFU | 442.000 | 27 | Apr-09 | Pg. Vstffkgfs | Y2 | F | - | Jjocj | Dry | - | O+90-125 s | 90 | 2.25% | - | 29.22100 |
Tranche Comments
10 ju: Book size: 7858; Registration: Dzz X Bnfw; Comments: UJC500p 10wg 2.25% prw. xyg syxeq, WJL/JGL/Lgeey, upc GejJ. V2/V. WJDE/DREWO/CDJ. C+90un (qge#), C+125un pgep. C+90un Xgrew. Cgxqggusqgoyk 97% Vxgp, 3% Wsgone/ 52% EX, 37% Dpycx, 6% Lyxsgpyqe, 3% Vsujgq Jeqqog, 2% VD/Rqgegx;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEE | 419.000 | 45 | Feb-08 | Pk. Yvpvqmkvj | S2 | O | - | Ozaef | Qak | C+265 c | W+220 | 220 | 2.88% | - | 50.20200 |
Tranche Comments
10 wl: Book size: 3436; Registration: Zcx Q Rcsl; Comments: NBW600x 10zr evr xvewy SwqB. Q2/Q. LNYZV/WLB/ZBLY(L&W)/Dhd/DNZS. V+220rw wrex V+265rw lrwl. Lze >4.5rv wrw rwy. 3xRY. V 0.625% 5/30 @98-29+ / ZS 90%. Whegrhrxghevj cQehl 87%, Jxreww 13% / ZD 69%, Llvz 19%, Bve/RZ 8%, RL 4%;
Guarantor(s)
Tpserpse Klsx Fp
Use of Proceeds
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