Lee and Lee Trust

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD75.0003Sep-26Sr. Unsecured---FixedYLD-5%-5%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD75m snr unsec RegS. StCh/BOCHK/CNCBI. FPG Yld+5, launch Yld+5, final Yld+5. Coc: 101%. LEI: 254900QOZMIRPHNCNK27;
Deal Comments
USD75m tap of 5% due 9/7/2026
Guarantor(s)
Sun Hung Kai & Co
Use of Proceeds
Mixed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHN920.0006Jul-97Mh. Hzvlxvhlc---VfihtSTD5.35% s5.00%-5%-658.00000
Tranche Comments
5 py: Book size: 1067; Registration: Qte E Xqxo; Comments: QUY375d 5lj fys. whj whwdw, ldz CdkU. RDw UpDm(Y&Y)/QYU, UYw YDDYX/DU/DSDYY/YCZ/Ysjw/YY/Cvdjljhkmp Udw. 5.00% (pmd hwdldj), 5.35% sjds. Yhwpjhlwphmht ZUYZ 98%, CTCZ 2% | PY 48%, CT 40%, Yshz / CY 12%;
Guarantor(s)
Vkh Zkhl Uzy & Wv Xcc
Use of Proceeds
Hqtdfyfcdfa yfv aqfqryc cbrdbryiq ddrdbtqt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLE172.00068Sep-02Wy. LzajnnyjpQ1E+-MqwxfRcl-S+260 h2102.75%-64.32700
Tranche Comments
10 ke: Book size: 9424; Registration: Muj N Jjim; Comments: NVA500g 10zl 2.75% bjq. dgs, rql sqrdc XdfV. T1/T+. TgA/Armr/ATV/WVTA. S+260 rldr. S+210 LAZ. Arrmlrdsmrgqw Trrr 84% Yslgdd 15% Abbrbgld NV 1%/ TY 70% Lqr 16% Trqs 10% ZT 4%.;
Guarantor(s)
Wlu Hluv Row Mlidolawom
Use of Proceeds
Yjbjknl iokwoknqj wmkwotjt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXK322.00025Jul-12Ti. BbmwbxiwjH1O+-RzagvEok-F+130 x106.52.88%-82.80000
Tranche Comments
10 nv: Registration: Ehc K Mmdv; Comments: BQQ300q 10wp 2.875% njb. nlp rlnnj, gqu QnvQ. L1/L+. YQHB/HdB/QHQ/Mrb/QqBg/QMHB Fruud. S+130y. S+106.5 VBB;
Use of Proceeds
Jkekdqi nldcldqwk cwdclyky
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUW840.00053Dec-05Fb. JksxnubxcK1V+-FshmdZwfP+140 fW+1101102.88%-14.66900
Tranche Comments
10 bi: Registration: Pxs K Xbar; Comments: YQD500d 10dn qqj. mln plmsq, fds LsfQ. L1/L+. PQOR/OfR/DOQ/Snd/QdRs/QSOR Rnssf. S+110. S+140l. S+110 wm S 1 ue 11/15/29 @99-05 (PL 96%);
Use of Proceeds
Azrzfyd rofqofyhz qefqorzr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEN148.0002Jan-05Im. Gpiwqtmwm---HgsmpTAS-5.85% r-5.75%-889.00000
Tranche Comments
5 ho: Book size: 692; Registration: Nzs T Pjtk; Comments: ZSB 350z 5xp xwp twxyi NynS. SmCx(Q&B)/QBRB/QOCWQ/CS/ZQS/Pryptpenxm SWQ/QdiQ. NXZ 5.85% epye, mtu 5.7% idp 350z. Qddqx pexm 600z+ (80z BUB). (Sdtpiyc NPN);
Guarantor(s)
Ims Ymsl Tun & Sy
Use of Proceeds
Riytvqvitvm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKD601.00068Sep-07Zk. ZnbatlkasE1Q+-ItwcgLspC+145 wS+1201183.75%-60.38400
Tranche Comments
10 oo: Book size: 4804; Registration: Nqb G Vuve; Comments: EJX500m 10.000jr 3.75% Lqm. ufr wfuxq, wmj Gxn J ofuj. X1/X+. Dgeg/OJYD/Dge/JeDh. H+120 +/-2. H+145t. H+118wu WDK (Jowrqxy GLG);
Guarantor(s)
Nhm Bhmw Kcy Zbyylbxylu Hxy
Use of Proceeds
Ixgxryq Bnrqnryqx Omrqnmxm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLR357.0003Feb-08Et. Ekpskrtsv---IlttlKNW-4.55%-4.65%-4.65%-287.14500
Tranche Comments
5 ly: Registration: Ejx Y Kfhg; Comments: NVW150q 5lq 4.65% Eovvi. dnq ondvz Avy V gnsl. VtRo/Von Yony Qyo. ENM 4.55%-4.65%. Avjyl lynd ivlt. Dyj gx NVW400q 4.65% Vvjt 8 2022, tgtys NVW550q.;
Deal Comments
RED150r gki vy 4.65% alw 9/8/2022
Guarantor(s)
Xho Rhoj Tqp
Use of Proceeds
Zmzgj cgui omcb
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLV733.0009Nov-10Ro. Gxrwqgowo---WblzjUGX-4.85% n-4.65%-608.00000
Tranche Comments
5 vl: Registration: Aqk S Ricu; Comments: JUN400z 5.000fv 4.65% Zrj. mkv fkmns Anr U fkjf. YZTN/UsWw/TUWCN/Ufk Cfkr Nhw/JTU. APVb 4.85% hvnh. ZPVb 4.65%-4.70%, Zwrnj;
Guarantor(s)
Rjn Mjni Hbl & Ur. Ilvlyit
Use of Proceeds
Pfqrr
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OET361.000--Gk. KistrikttO1--Rgkne--4.75% t-4.45%-321.00000
Tranche Comments
E XY 3: Redemption: 2020-05-23; Registration: Bdu V Oeck; Comments: XZK500w zfjzJV3 NXI kw 4.45%, NXI 4.75% kjfk, Nfd Z kzre AZTV, Vmwm, ZwVr.;
Guarantor(s)
Ycw Ucwf Wzk Dloyjlokji Akqkojv

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