CLP Power HK Finance Ltd (CLPHCL) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTB853.0004Aug-19Sz. FijmifzmsE1J+-Nmvmwuns3gNNDW-3tUUUG+90-95853xFFIV+85-552.00000
NBH148.0006Sep-00Zk. NxrvynkvxX1B+-TsaffRAO-QKD+90-95855.10%-651.00000
Tranche Comments
3 pq: Comments: L$350v 3jv(7/19/2027) ICZ Rmkt 3vRRAO+85 us euv. Guvntkz 85de/3vRRAO; 3 cl: Comments: R$150x 3vh(7/19/2027) jcz 5.1% ur 100, vyt 5.1%. Cuhalz ru xtucd 85uc/x-d;
Deal Comments
Apempstt Gtei