Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,500.000 | 2 | Jul-25 | Sr. Unsecured | A2 | - | - | Fixed | YLD | 3.60% a | 3.30% | - | 3.30% | - | 100.00000 |
| CNY | 700.000 | 5 | Jul-28 | Sr. Unsecured | A2 | - | - | Fixed | YLD | 3.85% a | 3.55% | - | 3.55% | - | 100.00000 |
Tranche Comments
2 yr: Book size: 3800; Registration: Reg S Only; Comments: CNH2.5bn 2yr green snr unsec RegS. A2. HSBC(B&D)/BofA/ICBCA/Miz/BOCHK. IPG 3.6% area yield. FPG 3.3%. Launch 2.5bn. LEI: 549300MYFUCWFUIC4803. Distribution: Asia 100%. Bks/FI 66%, FM/AM 24%, Sov 8%, PB 2%;
5 yr: Book size: 1300; Registration: Reg S Only; Comments: CNH700m 5yr green snr unsec RegS. A2. HSBC(B&D)/BofA/ICBCA/Miz/BOCHK. IPG 3.85% area yield. FPG 3.55%. Launch 700m. LEI: 549300MYFUCWFUIC4803. Distribution: Asia 100%. Bks/FI 47%, FM/AM 47%, PB 6%;
Guarantor(s)
Swire Properties Ltd
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther