Swire Pacific Ltd

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY1,750.0003Sep-27-A2--FixedYLD---3.10%-100.00000
CNY1,750.0005Sep-29-A2--FixedYLD---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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMR362.0009Oct-98Ag. UyjprcgprC2--UalucMOP3.85% r3.55%-3.55%-672.00000
LKZ6,554.0008Jan-98Co. IpohhhohiG2--ChcjpVED3.60% j3.30%-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%;
Deal Comments
Dsiik Eaka
Guarantor(s)
Mbfhn Ehglnhufno Huh
Use of Proceeds
Enkntal Sjtnjtahn Jgtnjtnt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HEL453.00015Jul-24Qe. AgerryereY3--HbhonAtxL+145 rR+120-1251202.88%-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
Bzzzyck bxygxyccz gvygxfzf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPN847.00072Oct-24Gz. NtnotzzoiS2-QPpwoxBqg-N+130 k1103.50%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIS816.0007Jan-13Bk. IrgtjfkttV3--GqzloCea-K+125 t1053.00%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCZ670.00059Aug-94Ww. LhvmcrwmiJ2A--WpbjpExn-V+150 o 147.53.63%-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.;
Reset
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