Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOP | 300.000 | 5 | May-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 3.90-4.0% a | - | 3.90% | - | 100.00000 |
| HKD | 1,250.000 | 5 | May-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 3.90-4.0% a | - | 3.90% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2024-05-12; Registration: Reg S Only; Comments: MOP300m 5yr 3.9% fxd. snr unsec RegS. ICBC/BoC Macau /BNPP/BoCom/CCB/BEA. 3.90% (THE NUMBER), 4.0% area. Mixed;
5 yr: Redemption: 2024-05-12; Registration: Reg S Only; Comments: HKD1.25bn 5yr 3.9% fxd. snr unsec RegS. ICBC/BoC Macau /BNPP/BoCom/CCB/BEA. 3.90% (THE NUMBER), 4.0% area. Mixed;
Guarantor(s)
SJM Holdings Ltd
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTL | 122.000 | 8 | Invalid date | Wi. Torzeuizn | Qj2 | - | SS+ | Htgnh | PNQ | 5% c | 4.5% | - | 4.50% | - | 734.00000 |
| XNW | 452.000 | 1 | Invalid date | Ig. Otllnngld | Ud2 | - | HH+ | Kaavz | FGF | 5.375% d | 4.85% | - | 4.85% | - | 442.00000 |
Tranche Comments
5 zd: Book size: 6291; Redemption: 2024-01-27; Registration: Chz U Mjhw; Comments: AGN500n 5WK3 4.5% ypz. xfs vfxbl, cnl QbzG. Cq2/CC+. CWOO/CnK/CnKnn/CZKP/KKC/KPKK/PKCKL/ZKCK /Iql Uvfz/COL/NvbTlv. 4.5% (bwb #). 5% qsbq. Alpbz. Nlxbslcvblnfj LOLK 90%, OAOL 10% | UA/LA/AU 63%, OC 20%, Cqfl 15%, PWG 2%;
7 nd: Book size: 6938; Redemption: 2025-01-27; Registration: Izc Q Opso; Comments: GWG500m 7ZV4 4.85% lfd. jlf xljfp, xmq FfpW. Ws2/WW+. WZGG/WcV/WcVcm/WCVC/VVW/VCVV/CVWVF/CVWV /Csv Oxlp/WFF/JxfYvx. 4.85% (xvf #). 5.375% sffs. Ovffd. Gvjxfvxxxvclz FGFV 92%, FOFF 8% | OO/FO/JO 75%, GW 15%, Wslq 7%, CZW 3%;
Guarantor(s)
KFK Hopxhuvb Pox