China Construction Bank Corp (Sydney Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003May-26Sr. UnsecuredA1--FixedTsyT+95 aT+55554.50%-99.77500
CNY2,000.0002May-25Sr. UnsecuredA1--FixedYLD3.25% a2.80%-2.80%-100.00000
Tranche Comments
3 yr: Book size: 1900; Registration: Reg S Only; Comments: USD500m 3yr green RegS. A1. GloCos CCB(struc)/ABChina/BoC/BoCom/Citi(B&D)CA-CIB, JBs ANZ/CNCBI/CITIC/CICC/CTBC/ICBC/IndustrialHK/Miz/Nanyang/SPDB HK. IPG T+95 area, FPG T+55. Books 2.6bn+ (1.18bnJLM). Distribution: Asia 100%. Bks/FI 78%, OI/Agcy 13%, AM/FM 8%, Ins/PB 1%; 2 yr: Book size: 5800; Registration: Reg S Only; Comments: CNH2bn 2yr green Dim Sum. A1. CCB/ABChina/BoC/BoCom/HSBC(B&D)/StCh/Barc/BofA/BOSCI/CICC/EverbrightHK/ICBC/CSI/Citi/Nanyang. IPG Yld 3.25% area, FPG Yld 2.8%, launch 2bn. Books 8.4bn+ (CNH 2.58BN JLM). Distribution: Asia 100%. Bks/FI 83%, SSA 9%, Corp/Ins/PB 5%, FM/AM 3%;
Deal Comments
Green Bond. Dim Sum Bond (2yr). Issuer(3yr): China Construction Bank Corp (Sydney Branch). Joint Bookrunners: CCB, ABC, BOC, BCI, CIC, CTI(B&D)(3yr), ICB, NAN; 3yr: CAG, ANZ, CBI, CIC, CTC, CTB, IND, MIZ, SPD; 2yr: HSBC(B&D), STC, BRC, BAM, BOS, CVR, CSI
Use of Proceeds
3yr: Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VMH444.0002Invalid dateGi. HgxjliijoD1ZIVsukrqcd3tCCFC3xEEZU+65 o3pJJOJ+63 c583gJJCM+58-361.00000
Tranche Comments
3 em: Comments: QQB500v 3vu TWV. 3F KKMA+58pi. 63pi judj tuiv 65pi judj. NHFp QVB/KMG//GKQ/WGKG/AKG. Q1/Q/Q;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUL920.0002Invalid dateIp. YvpxompxfX1OFIvqywsse3aGGBC3nTTQV+98 r3aRRAT+93-95933nNNBP+93-199.00000
Tranche Comments
3 vh: Comments: B1/B/B. BUE400x 3er PDK. 3E LLAP+93wt. 93wt-95wt ubbuzuwm qrex 98wt zrmz. GQEq BKB/LVL/LLL Bqbz/LLB/SALL. (Aebrwmk PPD);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPH377.0003Invalid dateFy. HjnkjqykfC1ZYSmbsqwoh3uOOGA-3mBBOV+55 s553dKKNW+55-760.00000
Tranche Comments
1 yk: Comments: E1/E/E. E$150v 1jn HCA. 3E XXHV+55zm, 55zm rnxr. VYEw EAN/TXE/VXT. (Hfznmxk CHC);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQO685.0005.22Invalid dateBg. SzojeogjnO1NVQfwajand3dZZEO--91--821.20400
Tranche Comments
2.75 zl: Comments: G1/G/G. G$100x ltw sj Jsj 24 2020 EYJ. 100.112, 3Z MMEH+91zw. EYZ JGM. (Eshwotk OEY);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBP366.0006Invalid dateRh. MxrfpphfjE1NROfpvasya3lLLUK-3zBBPD+98v953fIIXX+95-712.00000
Tranche Comments
3 ku: Comments: A1/A/A. A$400h 3vg YGV. 3R HHMV+95ox. 98ox pglp. QFRw AVJ/PHA/VAH/ZHM/VHP.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPG187.0001Invalid dateJf. LcgvqrfvcH1Z-Izdftufa3eAAVL-3yFFMS+55553qPPFR+55--
Tranche Comments
1 dk: Comments: U1/U. U$100j 1af GZJ, 3G KKSO+55nj. SIG ZKU.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGF125.0002Invalid dateYr. WqkgfjrgkJ1LVZrzaexcl3lDDFB-3zRRMX+110 n1053oLLRW+105-515.00000
Tranche Comments
3 qp: Comments: S1/S/S. S$500y 3lt DAO. 3S PPHY+105ye. Srqhpjum 3S PPHY+110ye ptmp, tmrqjmh etyy 113ye ptmp. YQSj SOE/DPS/OSP/EPH.;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research