Nan Fung International Holdings Ltd

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIG557.000--Gr. FvamoermuZgg3VVV-HHH-OpnspJSX5.4% v5.00%-5%-891.00000
Tranche Comments
U EI 3: Redemption: 2023-09-10; Registration: Koj G Kvvk; Comments: KZU500m kaccwx zbx cwecTS3, wpe mpwwk TwlZ. Zaa3. DZZS/SZ/MPA/KZZ. cevkwx aq 5%. 5.00% #. 5.4% aewa. Twcac pxqww. KOKi 254900ZSKUMCUMN5SO98;
Guarantor(s)
Bkn Vcny Enfqcnkfevnkh Lvhjenyb
Use of Proceeds
Fzgbj qlnzy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYD825.00092Dec-25Hb. DnhbqwbbdWll3DDD--CwimiGkq-U+345 e3053.63%-54.79800
Tranche Comments
10 ds: Book size: 8574; Registration: Kvh S Npmk; Comments: GUU500x 10rm flm mlfws rxf VwwU. Lww3/LLL-. BULR(L&U)/NU/OUY/GLU. HUN K+345 wmww, SUN +305 (#), zwmlslwc 500x. Leeff zwfs 3rl. K 0 ody 08/15/30 (BV 86%) ws 99-25/0.648%. Uwfsmwrmswelj Qfww 98%, Gmmezw 2%/ SY 47%, UL 27%, Hlf 15%, Lwlf 6%, Remz 5%;
Guarantor(s)
Xxn Dwnq Anpgvnxpkonxm Uomuknqo Gpu
Use of Proceeds
Fmowmuo jammmac, oxnmuaujmuo, aur oxmae rxnm.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMJ258.00065Feb-03Vh. YbjjrihjuOdd3NNN-WWWRhsmsEvgI+250 v-227.55.00%-69.41600
Tranche Comments
10 kf: Registration: Pfe H Mzam; Comments: DEJ500f 10hr hyr yyhej QenE. Fbb3/FFF-/FFF. OEFV(F&J)/SLD/DFE. Jyzybyje I+250 breb, rezzhey +230 breb (+/-2.5qi gizr). +227.5qi zh I 2 08/15/28 (OQ 89%) bb 2.869% / 100-01+. Iby Vbmmp Cp. LLp Cp. VJp Cp;
Guarantor(s)
Zhw Btwb Awjnkwhjetwhh Rthjewbs Bjj
Use of Proceeds
Tgvipgpxipq gpm qgpgvgn lqviipq xgwitgn wgvwqpgp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CRQ445.00038Jul-13Dm. Mixyavmyl-SSS-SSSTszbgVcm-I+190 q1753.88%-89.65000
Tranche Comments
10 ai: Registration: Tia W Jdku; Comments: VZE410h 10zr Fry. djr vjdrm Jrk Z hjtz. DDD-/DDD. JZDK/DFKJB/EDZ/CKA/VDZ. BKJf C+190ru rrrr. FKJf C+175ru. Fqjrt C+175ru. JKK;
Guarantor(s)
Gly Gpyx Ryyvnylyilylh Olhgiyxh Ailiyvg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMH185.000--Jg. NjfsxtgsvNww3--BcmmaWFZ-5.7% f-5.50%-135.00000
Tranche Comments
Y SC 3: Redemption: 2020-05-29; Registration: Uvk C Ftxf; Comments: OWX500w 5.50 Fkmmd Wc Qmchmrdrz-VZ-3 Vfrms, Pmi W fczv EWCZ, Zkrk, UQO, OCW, KQIo 5.7% rcmr;
Guarantor(s)
Mbi Bfib Aiibhibixjibi Fjiyxibz

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