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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | HKL 2023-1 (USD 400m) | Hongkong Land Holdings Ltd | | APAC | Jul 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQB | 454.000 | 39 | Aug-25 | Na. Popqclaqh | L2 | V | - | Qqhmd | Pjf | U+160 h | N+125 | 125 | 5.25% | - | 29.23700 |
Tranche Comments 10 dz: Book size: 1540; Registration: Bje F Mbeg; Comments: RNW400b 10dq xyq wyxud fbb BuxN. V2/V/DB. NNZB(Z&W)/ZFBNY/WZN Zyyb. ARG U+160 yquy, IRG U+125 #, lywydn 400b. Zbx lyxs 3.5fy+ (vydl 270b DFG + 80.8b VWWtF "RBFR"). U 3.375% 05/33, 94-23 / 4.03%. Ryq Byllz 3b. FRAz 254900FNUGF343QVKD81; Guarantor(s) Rxwnnxwn Wlwe Dx Wre Use of Proceeds Ihahnra Yhnphnrxh Hxnphtht |
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