LIFUNG 5 1/4 PERP
   
Indicative Bid (Client Sell) Indicative Offer (Client Buy)
76.000 79.551
Indicative Bid Yield to Worst Indicative Offer Yield to Worst
6.908% 6.599%
Bond Risk
CPY Risk Level 3
Risk Profile

High Risks

Offer to PI Only YES
Bond Information
ISIN XS1389118453
Issuer

LI & FUNG LTD

Guarantor N/A
Maturity Date 30/12/1989
Currency USD
Coupon Rate% 5.2500
Coupon Frequency Semi Annual
Coupon Type FIXED
Bond sector Consumer, Cyclical
Bond Sub sector Distribution/Wholesale
Payment Rank Subordinated
Moody's Rating Ba2
S&P Rating BB+
Amount Issued 650MM
Exchange SGX-ST
Minimum Investment 200000
Next Callable Date 3/11/2021
Next Callable Price 100
Next Puttable Date N/A
Next Puttable Price N/A
Special Features , Perp
Related Securities
Securities Code 494 HK
Securities Name

LI & FUNG LTD


Remark

Perp: Perpetual bonds

M: Represent every 1,000

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Fixed Income Investment Enquiry

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Email: bond@cpy.com.hk
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Important Notice:
The information is provided by Core Pacific – Yamaichi International (H.K.) Limited (“CPY”) and is solely for your reference. It is not and shall not be construed as an offer, recommendation or solicitation to buy or sell any investment products, nor is it an official confirmation of terms. Investors should consider and understand their financial positions, investment experience and risk tolerance level before trading. If you have any doubt, please consult your investment advisor and/or other appropriate professional for advice.
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