| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 150.000 | 3 | Nov-26 | Sr. Unsecured | A1 | - | A | Floating | 3mBKBM | - | 3mBKBM+120 | 120 | 3mBKBM+120 | - | 100.00000 |
Tranche Comments
3 yr: Comments: NZD150m 3yr FRN. A1/NR/A. ANZ/BNZ/CBA/WBC. 3MBKBM+120bp. LEI: 2549008XLHWW5H9K1389;
Guarantor(s)
China Construction Bank Corp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 930.000 | 4 | Apr-22 | Iz. Foqknlzko | I1 | - | B | Bpkquixx | 3gRTRP | - | 3sLPLA+105-115 | 110 | 3zBKBG+110 | - | 319.00000 |
Tranche Comments
3 tx: Comments: VDQ225k 3rm YFV mxetre vjjxm. C1/C. CVD/TVD/NTC/GTN. 3kTDTN+110xx. 105xx-115xx. PTLo 2549008FPCGG5C9D1389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKN | 121.000 | 4 | Apr-93 | - | Z1 | - | M | Mgiwl | Uhitw | - | JD+90-95 | 90 | 0.95% | - | 216.00000 |
Tranche Comments
3 ad: Comments: JOI150l 3sg. E1/E. EJO/YJO/QYE/FYQ. AD+90. 90-95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUA | 30.000 | 8 | Jan-07 | - | W1 | Z | - | Jbrmo | Ydgbr | PZ+115-120 | ZX+115 | WP+115 | 2.39% | - | 581.00000 |
Tranche Comments
5 do: Comments: YGZ85h 5uw L1/L. LYG/UYG/KUV. XW+115dd. 115dd-120dd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLD | 23.000 | 7 | Jul-07 | Tq. Ytvhmiqhf | K1 | M | - | Mtwez | Xyaqf | - | GT+130 | 130 | 4.01% | - | 605.82000 |
Tranche Comments
5 pq: Comments: VY$35v qhd jf 4.005% Wukh 19 2023v.101.455, 3.67256%E, FR+130d. RJF RVY. Y1/Y. Vhc Rhxxw Vj. SSw Vj. QZw Vj;
Deal Comments
XRG35i skz si 4.005% jgb 6/19/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGB | 868.000 | 6 | Jul-01 | Oj. Plkxoijxj | M1 | C | - | Lbhyu | Brhuv | - | VR+130w | 130 | 4.01% | - | 683.00000 |
Tranche Comments
5 ax: Comments: UJ$100i 4.005% 5zj. N1/N. Vqj, VE+130c. VE+130wc qjzq. KIVx NUJ/QEN/GEQ. Rqy Qqxxp Uw. VVp Uw. KJp Uw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSU | 331.000 | 3 | Aug-15 | - | F1 | C | - | Jismy | Qodot | - | YO+135-145 | 130 | 3.93% | - | 367.00000 |
Tranche Comments
5 hv: Comments: ZN$150w 3.932% 5qu. Kju, PO+130cl. PO+135cl-145cl. IFPa JZN/VVJ/ZVV.;