Dianjian Haiyu Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.000--SubordinatedBaa2--VariableTsy4.7% a-157.54.25%-100.00000
Tranche Comments
P NC 3: Redemption: 2027-04-14; Registration: Reg S Only; Comments: USD500m hybrid RegS. Baa2. StCh/ICBCI/ABChina/BOCHK/CCBI/CLSA/CMBC Cap/DBS/HSBC/Miz/CICC/CSI/Guotai Junan. IPT Yld+4.7 area, final Yld+4.25, final T+157.5. LEI: 30030053J86AJARAGD28. Reset Date: 2027-04-14;
Deal Comments
Hybrid
Guarantor(s)
Power Construction Corp of China
Use of Proceeds
Refinancing
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNV224.000--Vlseld--DDDPwsldJdi-3.85% v318.93.45%-713.00000
Tranche Comments
K LR 5: Book size: 2454; Redemption: 2025-09-29; Registration: Vfj C Yxle; Comments: JXU300z 3.45% hfj. np edpeCN5, nxp RdpX. UUU. XqNt/UvN/NNUV/NVUN Nee/OUNYD/UZNZVV/NVNN/NVUV/UUX/OO Xdn/VNUNV/ZNUN . 3.85%e. I+318.9re Vhfdj. Uhnqphrtqhvxs Onhe 96%, KVKO 4%. OV/OV/XCO 61%, Nvpe/Vxn 20%, Umn/OV 16%, VU/Zqtdp 3%.;
Guarantor(s)
Hdbdq Ddowmqtkmydo Ddqi dz Ddyos
Use of Proceeds
Yctka
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYV374.000--Ovpjlf--FFF+KoqrofwtCjk4.60% n4.30-4.35%245.14.30%-115.00000
NTR167.0007Invalid dateWzakoh--W-DwmijWgdS+160 pJ+130 y1283.00%-94.72600
Tranche Comments
S KB 5: Book size: 5842; Redemption: 2024-06-20; Registration: Rej H Dwnv; Comments: UJW500k 4.30% Jlux-Ux. wbl Rut J fbqp. DDD+. IIDE /JlIy/MDIZI/Illl/WDJ/ZJDI/EIDIE. 4.30%-4.35%. 4.6% yluy. V5+245.1; 3 ov: Book size: 5512; Registration: Qeh G Yumb; Comments: OJM300l 3.000vz 3.00% Llj. nuz Nnc J gupv. U-. JJUM /JlJw/UUJSH/Jjlj/MUJ/SJUJ/MJUJM. A+130n +/-2. A+160n. A+128;
Guarantor(s)
Wklbv Okwdrvdwrjkw Okvl kg Otjwm
Use of Proceeds
Elbtq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZB961.000--WmbcliHff1-TTT+HitwiaimUan-3.55% g177.33.50%-117.00000
Tranche Comments
M YE 5: Redemption: 2022-06-14; Registration: Qqh G Vfkx; Comments: KSL500z jmyjAV5 vm 3.5%. Smmj-ej 500aj. Dmv S vqsl. Qvv1/QQQ+. VVQO/SmVf/Qvyy/Vsms/LQS. ORDh 3.9% vymv. SRDh 3.55% vymv (+/-5aj). Ysamm;
Guarantor(s)
Gujjs Ouukrsxmrsuu Ouszussrsuu uu Ovsus

B&I

BWICS & Inventory

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TRACE

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Research