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Issuer |
Wharf Finance Ltd |
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|
Rating of the bond |
BBB (Standard and poor's), A- (Fitch) |
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|
Format |
Reg-S registered only (off MTN program) |
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|
Size |
$400 million (initially marketed as $300-400 million) |
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|
Tenor |
10 years |
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|
Yield |
6.141% |
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|
Price |
99.882 |
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|
Spread |
110bp over mid-swaps (Guidance 110bp over mid-swaps) |
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|
Coupon |
6.125% semi-annual |
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|
Settlement date |
November 6, 2007 |
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|
Maturity date |
November 6, 2017 |
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|
Number of investors |
70 |
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|
Final book |
$1.4 billion |
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|
Bookrunners |
HSBC, UBS |
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