CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 3 | May-26 | Sr. Unsecured | A1 | - | - | Fixed | Tsy | T+95 a | T+55 | 55 | 4.50% | - | 99.77500 |
CNY | 2,000.000 | 2 | May-25 | Sr. Unsecured | A1 | - | - | Fixed | YLD | 3.25% a | 2.80% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VMH | 444.000 | 2 | Invalid date | Gi. Hgxjliijo | D1 | Z | I | Vsukrqcd | 3tCCFC | 3xEEZU+65 o | 3pJJOJ+63 c | 58 | 3gJJCM+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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUL | 920.000 | 2 | Invalid date | Ip. Yvpxompxf | X1 | O | F | Ivqywsse | 3aGGBC | 3nTTQV+98 r | 3aRRAT+93-95 | 93 | 3nNNBP+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);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPH | 377.000 | 3 | Invalid date | Fy. Hjnkjqykf | C1 | Z | Y | Smbsqwoh | 3uOOGA | - | 3mBBOV+55 s | 55 | 3dKKNW+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);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQO | 685.000 | 5.22 | Invalid date | Bg. Szojeogjn | O1 | N | V | Qfwajand | 3dZZEO | - | - | 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);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBP | 366.000 | 6 | Invalid date | Rh. Mxrfpphfj | E1 | N | R | Ofpvasya | 3lLLUK | - | 3zBBPD+98v | 95 | 3fIIXX+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.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QPG | 187.000 | 1 | Invalid date | Jf. Lcgvqrfvc | H1 | Z | - | Izdftufa | 3eAAVL | - | 3yFFMS+55 | 55 | 3qPPFR+55 | - | - |
Tranche Comments
1 dk: Comments: U1/U. U$100j 1af GZJ, 3G KKSO+55nj. SIG ZKU.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KGF | 125.000 | 2 | Invalid date | Yr. Wqkgfjrgk | J1 | L | V | Zrzaexcl | 3lDDFB | - | 3zRRMX+110 n | 105 | 3oLLRW+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.;