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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 |
|---|
| LUR | 836.000 | 1 | Nov-18 | Nx. Qisqbgxqi | Yt2 | - | OO+ | Pjzrg | TZL | 5.375% q | 4.85% | - | 4.85% | - | 835.00000 |
| QVD | 475.000 | 6 | Mar-19 | Gi. Dhhbghibt | Tp2 | - | TT+ | Boawz | EWV | 5% t | 4.5% | - | 4.50% | - | 620.00000 |
Tranche Comments
5 vc: Book size: 1769; Redemption: 2024-01-27; Registration: Hfw N Gurq; Comments: UQI500p 5KN3 4.5% fvw. zpj spzyg, epu LyqQ. Kv2/KK+. KKTT/KdN/KdNdp/KTNW/NNK/NWNN/WNKNI/TNKN /Vvg Uspq/KCI/ZsyEgs. 4.5% (edy #). 5% vjyv. Cgvyw. Igzejgesegdpk ITIN 90%, CCCI 10% | UC/IC/TU 63%, TK 20%, Kvpu 15%, WKQ 2%;
7 hv: Book size: 4118; Redemption: 2025-01-27; Registration: Two X Guas; Comments: QZT500x 7VW4 4.85% fqj. spj ppsns, zxy AnsZ. Wb2/WW+. WVJJ/WoW/WoWox/WUWR/WWW/WRWW/RWWWN/UWWW /Iba Apps/WTN/TpnSap. 4.85% (axn #). 5.375% bjnb. Daqnj. Tasajazpaaopv NJNW 92%, TDTN 8% | AD/ND/LA 75%, JW 15%, Wbpy 7%, RVZ 3%;
Guarantor(s)
BPX Npzxdilz Hdx