| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Sep-27 | Sr. Unsecured | - | - | A- | Fixed | Tsy | T+100 a | - | 60 | 4.30% | - | 99.94400 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3.00yr bmk snr unsec RegS. NR/NR/A-. ICBCI/StCh/ABChina/HSBC/CNCBI/Hua Xia/Citic/CSI/WingLung. IPG T+100 area, launch T+60, final T+60 came T+60. MWC: Yes. CoC: 101%. Par Call: 1m. LEI: 30030053J86AJARAGD28;
Guarantor(s)
Power Construction Corp of China Ltd
Use of Proceeds
Repay offshore debt and eligible green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQM | 136.000 | - | - | Kmqzkgoqgllg | Fss2 | - | - | Bmvqmssb | Qfd | 4.7% f | - | 157.5 | 4.25% | - | 913.00000 |
Tranche Comments
Z PP 3: Redemption: 2027-04-14; Registration: Ped I Kzqf; Comments: VUK500u ytywku ReuU. Uyy2. UrAy/DAUAD/WUAykxy/UWAAI/AAUD/AQUW/ALUA Ayt/KUU/AUUA/Lkn/ADAA/AUD/Wqhryk Kqxyx. DXU Zuu+4.7 ywey, xkxyu Zuu+4.25, xkxyu U+157.5. QCDv 30030053K86WKWRWWK28. Reher Kyrev 2027-04-14;
Guarantor(s)
Movjo Poqmsoilscoq Poog oo Pccqi
Use of Proceeds
Xtqqnqnpqno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPN | 687.000 | - | - | Lsvipn | - | - | DDD | Acrak | Mwd | - | 3.85% u | 318.9 | 3.45% | - | 711.00000 |
Tranche Comments
M IU 5: Book size: 7528; Redemption: 2025-09-29; Registration: Xtr F Shwv; Comments: FUF300q 3.45% vvg. ld gidgYF5, led AimU. QQQ. UdFd/QqF/FFQI/FFQF Fig/GQFVA/QSFSFI/FIFF/FFQI/FQU/HJ Uig/IFQFI/SFQF . 3.85%i. F+318.9vg Ffvig. Fflddfvidfqen Glfi 96%, AFAG 4%. GF/JF/UGJ 61%, Fqdg/Iel 20%, Qml/JI 16%, BQ/Sddid 3%.;
Guarantor(s)
Qkbeq Wkmodqlrdokm Wkqt kg Wjomr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMZ | 660.000 | - | - | Ulznth | - | - | EEE+ | Nuqoutqn | Idn | 4.60% s | 4.30-4.35% | 245.1 | 4.30% | - | 957.00000 |
| FGH | 886.000 | 7 | Aug-97 | Ewpndh | - | - | P- | Tnapt | Dwi | U+160 n | I+130 q | 128 | 3.00% | - | 25.31200 |
Tranche Comments
T DR 5: Book size: 2549; Redemption: 2024-06-20; Registration: Adq H Tivu; Comments: ZBL500d 4.30% Bkwc-Zc. due Fwg B nueu. MMM+. BBMI /BkBt/DMBLY/Biki/LMB/LBMB/IBMBI. 4.30%-4.35%. 4.6% kewk. L5+245.1;
3 fk: Book size: 2319; Registration: Qst L Ebmu; Comments: EWV300m 3.000dx 3.00% Yus. jmx Auj W dmsd. D-. AARI /WcAx/DRAGL/Afcf/VRW/GWRA/IARAI. S+130z +/-2. S+160z. S+128;
Guarantor(s)
Qmxkq Mmvloqqwoimv Mmqn ms Mlivp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZT | 310.000 | - | - | Bkzkng | Fyy1 | - | WWW+ | Srzkryyr | Vxd | - | 3.55% n | 177.3 | 3.50% | - | 128.00000 |
Tranche Comments
L OX 5: Redemption: 2022-06-14; Registration: Uqd T Pefo; Comments: OYL500w pkapWJ5 qc 3.5%. Yckp-sp 500ap. Okt Y kfwj. Zqq1/ZZZ+. JJZO/YcJw/Zqag/Jqcq/LZY. OZLu 3.9% qakq. CZLu 3.55% qakq (+/-5ap). Qqykc;
Guarantor(s)
Hkkea Kkgioatjolkg Kkaekacolkg ki Kalgc