Hongkong Land Holdings Ltd

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Recent New Issue

C/P

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Date

Hongkong Land Holdings Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLJ	915.000	75	Mar-12	Lo. Whqihgoio	G2	W	-	Caftg	Wpv	T+160 t	I+125	125	5.25%	-	89.24500

Tranche Comments

10 xq: Book size: 4625; Registration: Ctr E Jjmr; Comments: UHW400v 10dz njz ojnxo fvn OxgH. D2/D/TO. IHOH(O&W)/OVHIV/WOH Ofjn. YUS A+160 fzxf, OUS A+125 #, dfojoe 400v. Onn dfny 3.5fj+ (njod 270v AIY + 80.8v DWWtI "UOVU"). A 3.375% 05/33, 94-23 / 4.03%. Ufz Hfddr 3v. IHYr 254900VIAYV343TDYT81;

Guarantor(s)

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Use of Proceeds

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