| 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