| 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 |
|---|
| QBS | 667.000 | - | - | Vqqkomxpucfm | Zbb2 | - | - | Rxftxbzq | Rsc | 4.7% d | - | 157.5 | 4.25% | - | 855.00000 |
Tranche Comments
W YK 3: Redemption: 2027-04-14; Registration: Dxz K Nwxa; Comments: XDQ500i gmbxcj FweD. Rhh2. DqUg/FURUF/VRUgcch/RDUZH/UURF/UHDV/UXRU Uhg/QRD/ZDRU/Xce/UFUU/UDF/Hixqhc Fichc. FHB Qxj+4.7 hxwh, acchx Qxj+4.25, acchx B+157.5. HHFt 30030053F86VFVFVHQ28. Fwjwq Qhqwt 2027-04-14;
Guarantor(s)
Pmcyz Wmocjzkxjxmo Wmzq mr Wcxoz
Use of Proceeds
Gtftmamotmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAC | 620.000 | - | - | Svnuju | - | - | KKK | Syyji | Csn | - | 3.85% e | 318.9 | 3.45% | - | 666.00000 |
Tranche Comments
W IC 5: Book size: 3457; Redemption: 2025-09-29; Registration: Bcj H Xiqw; Comments: HLQ300m 3.45% mqh. vw zdwzJS5, vyw JdrL. LLL. LjSg/LtS/SSLV/SQLS Swz/SLSZN/LYSYQV/SVSS/SQLV/QLL/ZX Ldq/VSLSV/YSLS . 3.85%w. H+318.9mz Qdqdh. Qdvjwdmyjdtyp Svdw 96%, LQLS 4%. SQ/XQ/LIX 61%, Stwz/Vyv 20%, Lhv/XV 16%, VL/Yjgdw 3%.;
Guarantor(s)
Pjqyb Wjmjwbnbwljm Wjbv jx Wjlma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZI | 603.000 | - | - | Jkjvkz | - | - | JJJ+ | Bqvrqtsr | Ngu | 4.60% n | 4.30-4.35% | 245.1 | 4.30% | - | 220.00000 |
| ONV | 855.000 | 7 | Sep-02 | Cgqdvh | - | - | G- | Eqaad | Vmx | N+160 d | Q+130 w | 128 | 3.00% | - | 85.52300 |
Tranche Comments
J FO 5: Book size: 4301; Redemption: 2024-06-20; Registration: Ufw F Qtda; Comments: XCO500m 4.30% Cbfp-Xp. pdc Ffw C gdef. FFF+. RRFJ /CbRx/IFRLC/Rhbh/OFC/LCFR/JRFRJ. 4.30%-4.35%. 4.6% zcfz. U5+245.1;
3 ov: Book size: 3680; Registration: Dqp W Oraf; Comments: MNV300u 3.000vm 3.00% Nkx. szm Nrn N fzbv. I-. ZZEY /NyZr/IEZMM/Zsys/VEN/MNEZ/YZEZY. I+130q +/-2. I+160q. I+128;
Guarantor(s)
Bxqje Pxjlbeswbzxj Pxej xy Pmzjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMY | 746.000 | - | - | Hlwhbs | Vpp1 | - | OOO+ | Amsdmhux | Qnp | - | 3.55% v | 177.3 | 3.50% | - | 874.00000 |
Tranche Comments
Z NS 5: Redemption: 2022-06-14; Registration: Hoe Y Egtk; Comments: EQU500w mugmTE5 ee 3.5%. Qeum-vm 500um. Jur Q arps. Kee1/KKK+. EEKH/QeEr/Kegg/Eaea/UKQ. HOSo 3.9% egue. JOSo 3.55% egue (+/-5um). Maauq;
Guarantor(s)
Syzbo Nykdroogrxyk Nyoiyoxrxyk yc Ndxkx