| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOP | 300.000 | 5 | May-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 3.90-4.0% a | - | 3.90% | - | 100.00000 |
| HKD | 1,250.000 | 5 | May-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 3.90-4.0% a | - | 3.90% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2024-05-12; Registration: Reg S Only; Comments: MOP300m 5yr 3.9% fxd. snr unsec RegS. ICBC/BoC Macau /BNPP/BoCom/CCB/BEA. 3.90% (THE NUMBER), 4.0% area. Mixed;
5 yr: Redemption: 2024-05-12; Registration: Reg S Only; Comments: HKD1.25bn 5yr 3.9% fxd. snr unsec RegS. ICBC/BoC Macau /BNPP/BoCom/CCB/BEA. 3.90% (THE NUMBER), 4.0% area. Mixed;
Guarantor(s)
SJM Holdings Ltd
Use of Proceeds
Refinancing and general corporate purposes