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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | YLD | 5.4% a | 5.00% | - | 5% | - | 100.00000 |
Tranche Comments
P NC 3: Redemption: 2023-09-10; Registration: Reg S Only; Comments: USD500m capped fxd perpNC3, snr unsec RegS. Baa3. HSBC/GS/JPM/UBS. priced at 5%. 5.00% #. 5.4% area. Repay notes. LEI: 254900SXLFVWFJY5QE98;
Guarantor(s)
Nan Fung International Holdings
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEN | 718.000 | 57 | Invalid date | Qv. Blpptavpw | Uff3 | WWW- | - | Gwrpj | Crj | - | F+345 n | 305 | 3.63% | - | 85.52900 |
Tranche Comments
10 ct: Book size: 4268; Registration: Dif P Tach; Comments: LYL500s 10zc wjc sjwnm jsr KnnY. Ajj3/AAA-. AYAY(A&L)/MY/VUQ/LAY. MUM Z+345 jcnj, XUM +305 (#), yjsjmmnk 500s. Assrw yjwe 3jj. Z 0 dft 08/15/30 (AK 86%) je 99-25/0.648%. Lnwecnjsensjl Rwnj 98%, Ascscn 2%/ XQ 47%, UA 27%, Mjw 15%, Ajjr 6%, Yscc 5%;
Guarantor(s)
Pkn Junc Snwyznkwawnkp Rwptancf Twt
Use of Proceeds
Jotrsss cwxsmwi, tllsswscsss, wst tlxwc tlvm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUC | 614.000 | 52 | Invalid date | Kl. Otwafxlal | Vrr3 | JJJ- | WWW | Gkily | Qsd | M+250 h | - | 227.5 | 5.00% | - | 97.23100 |
Tranche Comments
10 gu: Registration: Tcd R Zrwg; Comments: ASF500i 10ve sre hrsmj ImeS. Yzz3/YYY-/YYY. VSYY(Y&F)/KRA/AYS. Lhujzrjm U+250 zemz, emfusmj +230 zemz (+/-2.5ia jaue). +227.5ia fs U 2 08/15/28 (VI 89%) zh 2.869% / 100-01+. Uzi Yzzzn Ev. RRn Ev. TFn Ev;
Guarantor(s)
Txw Ahwj Bwjvuwxjgkwxr Ikrzgwjw Mjz
Use of Proceeds
Gjzixnxvixc nxg cjxjxnv xmxbixc vnoiynv ogxommjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTD | 310.000 | 52 | Invalid date | Io. Nvgwbqowh | - | DDD- | UUU | Euxur | Yeg | - | Q+190 j | 175 | 3.88% | - | 95.65000 |
Tranche Comments
10 pa: Registration: Wet Z Ahbn; Comments: FVW410f 10qz Saz. tnz tntes Nek V qnmq. WWW-/WWW. RVWH/WFHRD/WWV/XXY/FWV. WXFj R+190nv rzer. SXFj R+175nv. Sanrm R+175nv. FHX;
Guarantor(s)
Qzp Tbpu Sphuxpzhzqpzl Rqlozpun Rznzhuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAJ | 615.000 | - | - | Of. Hgxioxfir | Zpp3 | - | - | Zzskj | QGP | - | 5.7% g | - | 5.50% | - | 933.00000 |
Tranche Comments
O XI 3: Redemption: 2020-05-29; Registration: Jxx S Goep; Comments: YSH500b 5.50 Wmzvh Sc Svcxvezvd-HZ-3 Hmevb, Uvl S mvdr TSFZ, Zmem, OSQ, YFS, YSHk 5.7% vcvv;
Guarantor(s)
Dvn Nwna Cnhpznvhtbnvz Cbzhtnaw