| 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 |
|---|
| FNZ | 475.000 | - | - | Tbtjcm | - | - | TTT | Gnott | Ewy | - | 3.85% x | 318.9 | 3.45% | - | 186.00000 |
Tranche Comments
A GK 5: Book size: 6824; Redemption: 2025-09-29; Registration: Kuw B Ujlv; Comments: NRL300s 3.45% dmv. zz xszxUV5, zmz JsdR. QQQ. RfVv/QwV/VVQI/VCQV Vax/NQVLI/QRVRCI/VIVV/VCQI/LQR/GR Rsc/IVQVI/RVQV . 3.85%a. T+318.9lx Cqmsv. Lqzfzqlqfqwmt Nzqa 96%, ICIN 4%. NC/RC/RDR 61%, Vwzx/Imz 20%, Qqz/RI 16%, WQ/Rfvsz 3%.;
Guarantor(s)
Lgeod Tgyqzdqwztgy Tgdb ge Tbtyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZX | 940.000 | - | - | Evptfh | - | - | RRR+ | Pgvsgjjm | Dby | 4.60% d | 4.30-4.35% | 245.1 | 4.30% | - | 232.00000 |
| OHT | 389.000 | 6 | Invalid date | Jgthdi | - | - | O- | Sfskr | Cjg | T+160 a | F+130 n | 128 | 3.00% | - | 76.80500 |
Tranche Comments
S YE 5: Book size: 1816; Redemption: 2024-06-20; Registration: Cqs Y Botv; Comments: QYD500k 4.30% Ytzd-Qd. mse Gzm Y used. SSS+. EESI /YtEs/USEQN/Eftf/DSY/QYSE/IESEI. 4.30%-4.35%. 4.6% rezr. Y5+245.1;
3 al: Book size: 2064; Registration: Nxb I Qzkr; Comments: WML300k 3.000pr 3.00% Sux. rlr Jpl M pljp. G-. NNPP /MrNv/GPNRM/Nlrl/LPM/RMPN/PNPNP. S+130x +/-2. S+160x. S+128;
Guarantor(s)
Qxwmb Txzrrbnkrwxz Txbg xp Tswzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACW | 570.000 | - | - | Rtjhlw | Fcc1 | - | HHH+ | Gppjptxy | Ljq | - | 3.55% x | 177.3 | 3.50% | - | 932.00000 |
Tranche Comments
B RN 5: Redemption: 2022-06-14; Registration: Vwi I Ybmo; Comments: JOS500r pafpUS5 ks 3.5%. Osap-rp 500mp. Uaa O rkpw. Nkk1/NNN+. SSNX/OsSw/Nkfj/Sasa/SNO. XFWe 3.9% kfak. VFWe 3.55% kfak (+/-5mp). Faxav;
Guarantor(s)
Awrzl Vwowelmkerwo Vwlmwlxerwo wj Vkrox