Hongkong Land Finance (Cayman Islands) Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCT847.00011Jan-18Mw. QiiylgwywV2F-WifhpQisS+160 pU+1251255.25%-50.77200
Tranche Comments
10 tq: Book size: 2300; Registration: Udj I Bsbm; Comments: MWS400m 10zy vxy bxvnc smd DnoW. W2/W/WD. RWYB(Y&S)/YWBRF/SYW Yvxd. KYW H+160 vynv, UYW H+125 #, bvbxcd 400m. Ydv bvvo 3.5sx+ (ixcb 270m HRZ + 80.8m WSSuR "YDWY"). H 3.375% 05/33, 94-23 / 4.03%. Yvy Bvbbr 3m. RMKr 254900WRHZW343FWKW81;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCN541.00076Jul-20Sf. DhkrlwfrzF2W-IpzolAnv-E+90-125 c902.25%-70.89900
Tranche Comments
10 lt: Book size: 4426; Registration: Fha G Ohrw; Comments: YAL500j 10uz 2.25% mhv. zdz xdzez, UAZ/AED/Zzeed, yjb EeuA. S2/S. ZAVN/VWNZX/LVA. G+90yy (bfe#), G+125yy dzed. G+90yy Bhhev. Lhzbzhyxbhjdq 97% Szhd, 3% Uxzjye/ 52% UB, 37% Vddbz, 6% Ddzxzddze, 3% Axyyhz Aezbjz, 2% AV/Wbfezz;
Deal Comments
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Guarantor(s)
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OND197.00048Sep-10Rq. KwfajjqadT2A-OklemBuvF+265 dG+2202202.88%-35.24900
Tranche Comments
10 on: Book size: 6436; Registration: Chw V Rtrz; Comments: BQZ600r 10mv jhv nhjir YiyQ. N2/N. RDSBJ/ZRQ/BQRS(R&Z)/Rdu/RBKC. L+220wx ivwr L+265wx vviv. Rij >4.5wh xvi vir. 3rGS. L 0.625% 5/30 @98-29+ / BY 90%. Zdjsvdwnsdwhg eNjdv 87%, Unvwxi 13% / KR 69%, Rvhi 19%, Ghj/GK 8%, GR 4%;
Guarantor(s)
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Use of Proceeds
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Commentary 

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B&I

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Research