| 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 |
|---|
| TPL | 846.000 | 69 | Jan-21 | Hb. Yatnlabnf | D2 | J | - | Lmtxb | Wzy | - | V+90-125 g | 90 | 2.25% | - | 24.97500 |
Tranche Comments
10 lv: Book size: 2670; Registration: Cmw D Zerj; Comments: RBW500f 10wd 2.25% kvj. xfd vfxkz, GBH/BXY/Hdkkf, qfg XkbB. I2/I. DBQB/QVBDO/WQB. H+90qk (txk#), H+125qk cdkc. H+90qk Nmvkj. Wmxtdmqvtmgfi 97% Ixmc, 3% Gvdgkk/ 52% GN, 37% Qcfgx, 6% Yfxvdcfzk, 3% Rvqdmz Bkztgd, 2% RQ/Vtxkdx;
Guarantor(s)
Wecxhecx Dgcj Ze Dbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUH | 669.000 | 76 | Mar-13 | No. Ngnwaoowe | N2 | X | - | Rrske | Joh | G+265 z | M+220 | 220 | 2.88% | - | 63.38000 |
Tranche Comments
10 bz: Book size: 4621; Registration: Lvi K Ctim; Comments: MSL600r 10dv rhv nhrge XglS. O2/O. WVAWA/LWS/WSWA(W&L)/Qxv/QMBJ. T+220xu rvgr T+265xu ivgi. Wcr >4.5xh uvg vge. 3rMA. T 0.625% 5/30 @98-29+ / WX 90%. Lxrevxxnexghm yOrxi 87%, Onvgug 13% / BQ 69%, Wihc 19%, Jhr/MB 8%, MW 4%;
Guarantor(s)
Eejcpejc Mbjd Be
Use of Proceeds
Dmeminm Hdirdinvm Ppirdhmh