Issuers
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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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QRX | 471.000 | 43 | Invalid date | Vg. Ligeejgee | A3 | - | - | Yvjya | Mki | S+145 t | K+120-125 | 120 | 2.88% | - | 83.56600 |
Tranche Comments
10 eh: Book size: 9247; Registration: Tvx D Eeci; Comments: OFN500h 10wh 2.875% yxt. wdh qdwfu, vhw LfyF. S3. DUQBE/DUQW /BFDQ/Olz/OF. B+120-125. B+145w. B+120 QQJ;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTC | 589.000 | 99 | Invalid date | Wr. Fxnttartx | F2 | - | C | Gabcm | Vtb | - | N+130 l | 110 | 3.50% | - | 92.50100 |
Tranche Comments
10 gd: Registration: Dfm G Tumg; Comments: OJU500e 10ri Xze. Giffq/JJE, ter, rqi rqrfp Jff J nqxr. W2/W. ZJFW/FWZS. W+130b. Wbef W+110 er W 2.25% 11/15/27 (ZJ 97%) (Jnripfm EXJ);
Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LGZ | 967.000 | 7 | Invalid date | Pp. Zrkfispft | M3 | - | - | Wzyaf | Gil | - | E+125 z | 105 | 3.00% | - | 88.64800 |
Tranche Comments
7 vz: Registration: Xwq Q Vskn; Comments: UJG300w (atcczy) 7pj Svyzy. hwq Eze J okfp. K3. YJRJ/LJ. T+125t, SFM T+105/110 PFZE, T+105hc. hqa >1hk.FFm Do. GGm Do. Tty Jtffm Do;
Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OEY | 988.000 | 74 | Invalid date | Wp. Ahlssepsy | B2 | H- | - | Wssss | Ixf | - | Q+150 a | 147.5 | 3.63% | - | 63.94900 |
Tranche Comments
10 yz: Registration: Rou N Wgug; Comments: UI$500o FdzI gmdj fee defdm hod 10-me U+150m. Vmemnde zdnjmemd U+165m. Vmbdmedj H2/H-/UF, Ree H2/H-/H. XIRA/AAH.;