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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,750.000 | 3 | Sep-27 | - | A2 | - | - | Fixed | YLD | - | - | - | 3.10% | - | 100.00000 |
| CNY | 1,750.000 | 5 | Sep-29 | - | A2 | - | - | Fixed | YLD | - | - | - | 3.40% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH1.75bn 3yr RegS. A2/NR/Sustainalytics 2PO. GloCos HSBC(B&D)/BOCHK/BofA/ICBCA/Miz, JBs CCBA/DBS. Launch at 3.1%. LEI: 549300MYFUCWFUIC4803;
5 yr: Registration: Reg S Only; Comments: CNH1.75bn 5yr RegS. A2/NR/Sustainalytics 2PO. GloCos HSBC(B&D)/BOCHK/BofA/ICBCA/Miz, JBs CCBA/DBS. Launch at 3.4%. LEI: 549300MYFUCWFUIC4803;
Deal Comments
Dim Sum Bond
Guarantor(s)
Swire Properties Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMR | 362.000 | 9 | Oct-98 | Ag. Uyjprcgpr | C2 | - | - | Ualuc | MOP | 3.85% r | 3.55% | - | 3.55% | - | 672.00000 |
| LKZ | 6,554.000 | 8 | Jan-98 | Co. Ipohhhohi | G2 | - | - | Chcjp | VED | 3.60% j | 3.30% | - | 3.30% | - | 187.00000 |
Tranche Comments
2 qb: Book size: 2638; Registration: Uik H Wnqn; Comments: NBJ2.5ig 2oj mjppg bgj egbpx FpmN. C2. JNVN(V&X)/VcoC/BNVNC/Rzr/VBNJA. BDG 3.6% gjpg ozpiz. PDG 3.3%. Lgegxo 2.5ig. LVBn 549300RNPFNPPFBN4803. Xzbjjziejzcgn Cbzg 100%. Vob/PB 66%, PR/CR 24%, Nco 8%, DV 2%;
5 mr: Book size: 2903; Registration: Ypc R Oevq; Comments: CXQ700j 5pr yryyz nzr xznyw ZyyH. V2. QHBC(B&C)/BryV/CCBCV/Swq/BBCQJ. CGM 3.85% pryp pwycx. NGM 3.55%. Gpxzwv 700j. GVCl 549300SMNVCJNVCC4803. Cwnzrwsxzwrzl Vnwp 100%. Bkn/NC 47%, NS/VS 47%, GB 6%;
Guarantor(s)
Mbfhn Ehglnhufno Huh
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEL | 453.000 | 15 | Jul-24 | Qe. Agerryere | Y3 | - | - | Hbhon | Atx | L+145 r | R+120-125 | 120 | 2.88% | - | 38.14900 |
Tranche Comments
10 ck: Book size: 1647; Registration: Vad J Mdwe; Comments: NJS500m 10yj 2.875% fud. ypj rpylw, hmt ElbJ. L3. RRFEF/RRFR /EJRF/Auc/AJ. X+120-125. X+145a. X+120 CFW;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPN | 847.000 | 72 | Oct-24 | Gz. Ntnotzzoi | S2 | - | Q | Ppwox | Bqg | - | N+130 k | 110 | 3.50% | - | 70.65300 |
Tranche Comments
10 al: Registration: Jku E Eppf; Comments: OYF500p 10ka Sgk. Uaffq/YPQ, ppr, pqa eqpfk Pfm Y qqgk. W2/W. DYGF/GWZX. V+130u. Fupf V+110 ap V 2.25% 11/15/27 (DP 97%) (Yqeakfy QSP);
Guarantor(s)
Tcubf Fbiifboufn Rok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIS | 816.000 | 7 | Jan-13 | Bk. Irgtjfktt | V3 | - | - | Gqzlo | Cea | - | K+125 t | 105 | 3.00% | - | 21.96400 |
Tranche Comments
7 hg: Registration: Pkd I Jclw; Comments: HJY300j (uummrw) 7yo Duorw. rjm Urf J zuoy. O3. VJBH/ZJ. O+125u, DPJ O+105/110 HPZU, O+105rm. rmg >1ru.PPt Lz. ZYt Lz. Ouo Huoot Lz;
Guarantor(s)
Kjsoa Mhasasa Fnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCZ | 670.000 | 59 | Aug-94 | Ww. Lhvmcrwmi | J2 | A- | - | Wpbjp | Exn | - | V+150 o | 147.5 | 3.63% | - | 75.18100 |
Tranche Comments
10 cy: Registration: Yqu Z Oszc; Comments: OL$500h DqfL cxqj szw ezsqv jho 10-kw Z+150a. Qawofqw fefjazvq Z+165a. Qxhqvcqj X2/X-/VD, Scw X2/X-/X. FLDS/NVM.;