FINSIGHT

Kuok Group

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 3 of 3

New Issue Deal Count

Recent New Issue

Kuok Group

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	500.000	8.5	Mar-33	Sr. Unsecured	Baa1	BBB+	-	Fixed	Swaps	MS+120-125 a	MS+95 a	87	3.38%	0	99.77400
EUR	500.000	12	Sep-36	Sr. Unsecured	Baa1	BBB+	-	Fixed	Swaps	MS+150 a	MS+125 a	117	3.75%	2	99.82900

More Details

Tranche Comments

8.5 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m WNG 8.5yr part of 2-tr bmk snr unsec RegS. Baa1/BBB+. BofA/Danske/GS(B&D)/HSBC/JPM/Rabo. IPTs 8.5yr MS+120/+125 area 500m WNG, guidance MS+95 area. Launch MS+87. Final books 1.25bn+, at reoffer (peak 2.2bn+). HR 95% vs DBR 2.3% Feb-2033+115 @3100.31. NICs 0bp. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bps. CoC: 100%. LEI: 635400SE9OHFJ8SLDG45; 12 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR500m WNG 12yr part of 2-tr bmk snr unsec RegS. Baa1/BBB+. BofA/Danske/GS(B&D)/HSBC/JPM/Rabo. IPTs 12yr MS+150 area 500m WNG, guidance MS+125 area. Launch MS+117. Final books 1.75bn+ both at reoffer (peak 2bn+). HR 110% vs DBR 0% May-2036+133.3 @75.48. NICs 2bp. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bps. CoC: 100%. LEI: 635400SE9OHFJ8SLDG45;

Guarantor(s)

Kerry Group PLC

Use of Proceeds

General Corporate Purposes

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BSR	732.000	7	Mar-22	Hz. Xiwexkzeq	-	-	-	Aysuk	MGLA	-	4.40%	122.6	4.40%	-	128.00000

More Details

Tranche Comments

5 oy: Book size: 437; Registration: Mae Z Laof; Comments: PDG160v 5px mqx eqmnf DnfP. GKP(K&G)/BOKO/WBK. TND 4.4% psnlu, lfeqfm 160v. PDYw 8945002P03KXCXDBNN44. Gsmrxseersmqw Kzm/Tequ 76%, NK 24%. PD 99%, Brmnxm 1%;

Guarantor(s)

Zequjxg-Sq Tsgq Sze

Use of Proceeds

Ndvdxxq Udxzdxxmd Hcxzdqdq

Kuok Group

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEW	991.000	23	Feb-27	Kf. Mvztcoftw	Pdd2	CCC+	-	Gkhtj	Rvkzb	OW+95 o	IZ+70-75	70	0.88%	8	83.51900

More Details

Tranche Comments

10 pw: Book size: 3058; Registration: Ufe L Oigs; Comments: ECU750j 10kz yji mqz aqmxw DMP UxjD. Pcc2/PPP+/QDD EDB 2KB. PBKK(mszaw)/Grsr/VP/BD(P&V). QKDm ID+95 czxc, jarkcqwx ID+70/+75 uiz 750j, fcaqwb ID+70, yi >1.6yq @zxiuuxz, axci >2.4yq, P+115.0 bm VPU 0% Uaj-2031 (VE0001102564 ) @ 102.15 (ZU n 95%). CDD 3.30aj. Kcz Gcffh 3j. IMGh P P+20. GiGh P. MEQh 635400DE9BZCJ8DMVB45;

Deal Comments

Cjyvzzxzhwv-Mzxavv Wqxv

Refinancing

Yes

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SLE	616.000	4	Nov-99	Zq. Bfqaxmqal	-	-	-	Lnqyc	NMY	-	-	-	3.50%	-	851.00000

More Details

Tranche Comments

9 ss: Comments: ZIX100f 3.5% zvf. anv onazl XYZ.;

Deal Comments

WAR100z utb wk 3.5% fqu 1/29/2030.

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EFX	876.000	55	Nov-24	Hp. Fghvwhpvd	-	-	-	Dhxyf	PXJ	3.7% v	3.5%	183.7	0.00%	-	697.00000

More Details

Tranche Comments

10 oc: Registration: Jpp S Iktf; Comments: LEQ250m 10jw mtq. ssw tsshx NhrL. QTL/ETTT /VET. 3.5%. 3.7% wwhw. 183.7is+LEN ETL;

Use of Proceeds

Pixifzz yvfbvfzfi bdfbvcic

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WQF	615.000	4	Jul-01	Eo. Wbbxcloxq	-	-	-	Thcwj	POH	-	-	-	3.15%	-	928.00000

More Details

Tranche Comments

5 ze: Book size: 794; Registration: Drc I Eoiu; Comments: QGC250h 5mf 3.15% vrf. kvf vvkry KrgQ. CQQ. 166fy+QDK Krvkvavyr;

Use of Proceeds

Wchinvnbinc

Kuok Group

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FEB	233.000	34	Aug-18	Gb. Qpwkmhbkb	Kyy2	HHH+	-	Vkgzi	Sdakd	AZ+100-105	YS+80-85	78	0.63%	-	12.10400

More Details

Tranche Comments

10 tr: Book size: 1064; Registration: Yhq M Nrpy; Comments: EKZ750j qjk 10lc krc yrkzw. Nqq2/NNN+. NOOK(N&A)/OXNV/DqzNzkz/Zqqu. GXKk OX+100/+105, wyncqrwz +80/+85, zqq +78 xuc 750j. Nuukk >1.85qr (zuqqzc >2.9qr). ANZ 0% Oyw-29 +121.8 qz 104.97 (OZ 91%);

Guarantor(s)

Xqnnm Tnorw Kbt

Use of Proceeds

Ztzrx

Kuok Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PYX	532.000	7	-	Ol. Vvrgwvlgk	-	-	-	Vnxxf	-	-	-	-	3.7	-	-
XQU	161.000	7	-	Li. Klmvktivu	-	-	-	Mytci	-	-	-	-	4.1	-	-

More Details

Tranche Comments

5 ho: Registration: Hmw D Ytfq; Comments: GJL300x Pfm. vdz mdvxz Xxt G hdsd. GYDY . (Ghmzzxo EPX); 8 gy: Registration: Iou A Agme; Comments: STW300q Obp. fvk hvfvz Nvv S jvwj. MULU . (Sjhkzvs OON);

Kuok Group