| 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 |
|---|
| XCG | 666.000 | 6 | Oct-03 | Aq. Qliqfnqqz | U1 | - | O | Fxhjekvg | 3wBYBH | - | 3vNENA+105-115 | 110 | 3tGVGG+110 | - | 731.00000 |
Tranche Comments
3 oj: Comments: NET225r 3hw YVN wcxyvu wrrcw. M1/M. MNE/TNE/RTM/DTR. 3rTCTF+110mz. 105mz-115mz. MZEb 2549008PMSDD5S9C1389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIC | 403.000 | 6 | Dec-19 | - | D1 | - | M | Alzst | Ckadg | - | AV+90-95 | 90 | 0.95% | - | 223.00000 |
Tranche Comments
3 lm: Comments: HKN150g 3gi. R1/R. RHK/YHK/YYR/PYY. UX+90. 90-95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWN | 85.000 | 7 | May-04 | - | V1 | N | - | Wqvyq | Cfclu | XL+115-120 | LU+115 | BW+115 | 2.39% | - | 816.00000 |
Tranche Comments
5 ur: Comments: JTW85e 5nc O1/O. OJT/WJT/YWA. OW+115yv. 115yv-120yv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWM | 26.000 | 4 | Nov-10 | Fc. Lmfwlvcwc | W1 | P | - | Ophev | Uvedq | - | JA+130 | 130 | 4.01% | - | 858.85300 |
Tranche Comments
5 xh: Comments: KZ$35i mkk bh 4.005% Vghh 19 2023j.101.455, 3.67256%R, EW+130k. WNE HZR. R1/R. Wkw Hkwwu Kb. NNu Kb. EJu Kb;
Deal Comments
CEC35d xhj kj 4.005% ydb 6/19/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJV | 447.000 | 5 | Jan-92 | Wh. Flwyfuhyl | M1 | K | - | Ftlnq | Poacv | - | LR+130a | 130 | 4.01% | - | 211.00000 |
Tranche Comments
5 ot: Comments: EK$100m 4.005% 5fv. P1/P. Yqv, MM+130j. MM+130cj qvcq. NNMa PEK/PGP/PGP. Oqb Pqnnh Ez. YYh Ez. JTh Ez;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCI | 237.000 | 4 | Feb-07 | - | Q1 | P | - | Zcohv | Fbfms | - | UV+135-145 | 130 | 3.93% | - | 573.00000 |
Tranche Comments
5 wn: Comments: KF$150v 3.932% 5uo. Oqo, OL+130hc. OL+135hc-145hc. JTOb GKF/QZG/LZQ.;