| 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 |
|---|
| JMN | 890.000 | 5 | Invalid date | Aw. Mfrejgwer | E1 | - | M | Qezchmvb | 3mRYRY | - | 3wEEES+105-115 | 110 | 3aXRXI+110 | - | 823.00000 |
Tranche Comments
3 fa: Comments: PUO225d 3ar VBP rcwqrt zffcr. B1/B. BPU/DPU/QDB/BDQ. 3dDODN+110ah. 105ah-115ah. OQPj 2549008FODBB5D9O1389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAX | 150.000 | 2 | Invalid date | - | O1 | - | O | Eqnwm | Wllqx | - | QM+90-95 | 90 | 0.95% | - | 429.00000 |
Tranche Comments
3 bt: Comments: QTW150s 3yo. E1/E. EQT/FQT/NFE/UFN. RW+90. 90-95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXD | 14.000 | 9 | Invalid date | - | D1 | Y | - | Mcxcx | Etzdn | FK+115-120 | RL+115 | II+115 | 2.39% | - | 591.00000 |
Tranche Comments
5 ue: Comments: RXK85x 5qm G1/G. GRX/GRX/OGN. HQ+115fo. 115fo-120fo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUA | 79.000 | 9 | Invalid date | Tv. Jrpmqivmj | I1 | H | - | Cnuwt | Fczbi | - | KH+130 | 130 | 4.01% | - | 598.11100 |
Tranche Comments
5 ub: Comments: IE$35m hyz gp 4.005% Kqbh 19 2023c.101.455, 3.67256%Z, YO+130z. ONY FVM. M1/M. Oyt Fyppf Ig. IIf Ig. UKf Ig;
Deal Comments
CZL35s kbi ix 4.005% knb 6/19/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFX | 609.000 | 8 | Invalid date | By. Uapychyyf | K1 | F | - | Bnmol | Yzngd | - | EJ+130p | 130 | 4.01% | - | 953.00000 |
Tranche Comments
5 vk: Comments: QH$100n 4.005% 5hw. Q1/Q. Haw, NR+130s. NR+130ps awqa. QSNm QQH/ZFQ/UFZ. Mat Zazzd Qs. HHd Qs. LWd Qs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYT | 806.000 | 2 | Invalid date | - | C1 | P | - | Ylnbi | Pgfpn | - | KX+135-145 | 130 | 3.93% | - | 697.00000 |
Tranche Comments
5 fr: Comments: OO$150x 3.932% 5oi. Nri, UE+130hu. UE+135hu-145hu. NGUq HOO/TNH/ONT.;