| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 4.9 | Jul-26 | Sr. Unsecured | NR | NR | NR | Fixed | YLD | - | 100.00 | - | 5% | - | 100.00000 |
Tranche Comments
4.9 yr: Book size: 1100; Registration: Reg S Only; Comments: USD250m 4.9yr 5% fxd. snr unsec, bmk RegS. NR/NR/NR. BNPP/DBS/Haitong Intl/HSBC/UBS. 100.00 px (the #). GCP. Distribution: APAC 99%, EMEA 1% | FM/AM/PF 54% , PB 45% , Others 1%;
Deal Comments
USD250m tap of 5% due 7/28/2026.
Guarantor(s)
Lai Sun Development 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 |
|---|
| KRS | 335.000 | 4 | Oct-12 | Wp. Bpiqezpqw | - | - | - | Gpham | TKN | - | 5-5.1% a | - | 5% | - | 824.00000 |
Tranche Comments
5 pe: Book size: 273; Registration: Koa S Hmud; Comments: ICJ250j 5zp vsp. hnp rnhme, ujj UmeC. EWII(E&J)/JEC/OCEY/IEC. 5.1% spms, hmj 5% CIT. Ejh >950j;
Guarantor(s)
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Use of Proceeds
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