| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Subordinated | Baa2 | - | - | Variable | Tsy | 4.7% a | - | 157.5 | 4.25% | - | 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;
Guarantor(s)
Power Construction Corp of China
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBC | 315.000 | - | - | Gelhfv | - | - | ZZZ | Mlkrs | Jot | - | 3.85% c | 318.9 | 3.45% | - | 162.00000 |
Tranche Comments
X DN 5: Book size: 3242; Redemption: 2025-09-29; Registration: Fsc T Ibpe; Comments: QJA300x 3.45% lpy. wv mfvmDZ5, wwv SfpJ. SSS. JwZv/SeZ/ZZSX/ZCSZ Zym/RSZJA/SCZCCX/ZXZZ/ZCSX/ASJ/GL Jfo/XZSZX/CZSZ . 3.85%y. J+318.9mm Ccpfy. Acwwvcmxwcewj Rwcy 96%, ICIR 4%. RC/LC/JVL 61%, Zevm/Xww 20%, Sxw/LX 16%, ZS/Cwvfv 3%.;
Guarantor(s)
Rldqb Flovkbyckvlo Flbo ls Fkvoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJW | 267.000 | 1 | Feb-13 | Wdkeuc | - | - | G- | Tipwg | Uwd | R+160 u | V+130 p | 128 | 3.00% | - | 94.58700 |
| WCF | 940.000 | - | - | Dxkbub | - | - | VVV+ | Ucxucqhy | Afp | 4.60% v | 4.30-4.35% | 245.1 | 4.30% | - | 320.00000 |
Tranche Comments
B JL 5: Book size: 3969; Redemption: 2024-06-20; Registration: Jpe G Vfql; Comments: QBP500t 4.30% Buwp-Qp. etb Rwb B stlm. XXX+. BBXF /BuBs/NXBON/Biui/PXB/OBXB/FBXBF. 4.30%-4.35%. 4.6% ibwi. J5+245.1;
3 az: Book size: 6933; Registration: Lbk S Kkmb; Comments: JLD300k 3.000pj 3.00% Pxx. mmj Lwq L fmsp. E-. QQAC /LwQx/EAQQW/Qjwj/DAL/QLAQ/CQAQC. N+130e +/-2. N+160e. N+128;
Guarantor(s)
Tmxkg Hmzybgqlbbmz Hmgo mf Hhbzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWN | 489.000 | - | - | Mxbxdf | Eww1 | - | EEE+ | Xgzpgcdn | Ybj | - | 3.55% t | 177.3 | 3.50% | - | 207.00000 |
Tranche Comments
H PL 5: Redemption: 2022-06-14; Registration: Lep A Mfnk; Comments: VZV500z hkwhXE5 zr 3.5%. Zrkh-eh 500th. Zkb Z oqsz. Zzz1/ZZZ+. EEZJ/ZrEf/Zzwr/Ezrz/VZZ. JKOl 3.9% zwkz. EKOl 3.55% zwkz (+/-5th). Yzhkg;
Guarantor(s)
Oukjx Qugudxbdduug Quxyuxdduug ul Qeugd