| Issuer: | Swire Pacific MTN Financing Limited | ||||
| Rating of the bond: | A3 (positive), A- (stable), A (stable) Moody's, Standard and Poor's/ Fitch | ||||
| Size: | $400 million | ||||
| Tenor: | Ten years | ||||
| Yield: | 6.375% | ||||
| Price: | 99.101 | ||||
| Spread: | 230bp over mid-swaps, 293.6bp over 10-year Treasuries | ||||
| Coupon: | 6.25% semi-annual (30/360) | ||||
| Docs: | Reg-S | ||||
| Settlement date: | April 18, 2008 | ||||
| Maturity date: | April 18, 2018 | ||||
| Investor-type split: | Fund Managers: 33% |
Private banks: 25% |
Insurance Companies: 24% |
Banks: 12% |
Retail / Other: 6% |
| Geographic split: | Europe / US offshore: 20% |
Singapore: 31% |
Hong Kong: 46% |
Other: 3% |
|
| Number of investors: | 80 | ||||
| Final book: | $1 billion | ||||
| Bookrunners: | HSBC, JPMorgan | ||||
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