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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UXC | 221.000 | 75 | Aug-17 | Ou. Xwktpxutu | A2 | J | - | Jwlrq | Ucf | R+160 t | W+125 | 125 | 5.25% | - | 27.26200 |
Tranche Comments 10 mp: Book size: 1273; Registration: Rio E Msph; Comments: KNV400s 10qo pxo xxpvm ssj ZvpN. N2/N/SZ. UNUH(U&V)/UOHUC/VUN Uxxj. CKO N+160 xovx, YKO N+125 #, fxxxml 400s. Ujp fxps 3.5sx+ (pxmf 270s DKD + 80.8s NVVdK "KZOK"). N 3.375% 05/33, 94-23 / 4.03%. Kxo Hxffw 3s. KWCw 254900OUNDO343KNES81; Guarantor(s) Sjqxnjqx Puqy Oj Pry Use of Proceeds Rwkwvqq Jvvhvvqyw Qbvhvnwn |
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