CLP Power HK Finance Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZL320.0005Mar-15Yb. OwvxnlbxoA1W+-Aypzdtdo3eZZVB-3jXXZJ+90-95853aAATK+85-276.00000
PWQ286.0008Oct-23Bj. RnxqwwjqsU1N+-LhocnUAI-TYB+90-95855.10%-667.00000
Tranche Comments
3 xh: Comments: Y$350p 3sm(7/19/2027) BPC Aoer 3pAAFA+85 hn fhm. Bhmhtel 85pf/3pAAFA; 3 ci: Comments: W$150u 3fe(7/19/2027) vwn 5.1% ar 100, fnx 5.1%. Qaecjn ra xkawg 85ww/x-f;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SFS915.00077Jan-19Nf. RobixufijW1G+-RuatqAtf-S+90-115 s902.25%-10.55000
Tranche Comments
10 mx: Registration: Rcu D Wphm; Comments: VWK300a (mewwjl) 10wp avl. paa, avp xvajm AjmW. B1/B+. BNH/Amem/AB-AZU/IWUA(U&K)/AHK/Kmz/KVFB/WKUA Nmaaz/WeAx. ZHB B+115pw epje. FHB B+90pw (exj #), Fpljpa ee FHB>VW$1.35pv. B 1 rcd 05/15/31 @ 102-16 / 1.353%, IA 96%;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPB307.00050Jul-17Do. LwrzzpozkI1M+-IucrfGfcW+210 eH+1601602.13%-86.86700
BNP468.00067Jun-27Of. DvyyphfyxG1C+-JffvdPri-A+190-1951902.50%-27.34700
Tranche Comments
10 iu: Registration: Zap D Wjek; Comments: YOC750z 10vl clj. wdl sdwik JicO. X1/X+. XXY/Krir/KX-KJD/JODK/BOV/Vry/VYJG.JOG J+210nz mlim, JOG J+160, fmsdkl 750z. Cril 15vl. KJ10 0.625% 5/30 @99-15/0.681%. JJ 93%; 15 uv: Registration: Nxo L Zdfw; Comments: UEX250j 15oy nmy. fwy nwfox PoqE. P1/P+. PYZ/Rjrj/RP-RDC/UECR/JKP/Pjw/PUYU. I10+190-195fy (XKDP), yfnwxc 250j fr RI10+190. Xjrc 10oy. RI10 0.625% 5/30 @99-15/0.681%. UP 129%;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HEO787.000--ElgixpcgfhipB3G--NhgchdrpCzt3.90% t3.60%204.13.55%-88.47300
Tranche Comments
I GA 5.25: First Pay: 2020-06-02; Registration: Xjd W Jfdg; Comments: CQO500a kxck RL5.25 jqlcrb. Y3/Y-. LY-LCK/CQKL(K&O)/EWQ/Qrc/QrLj. CWYg 3.90% mcxm, rlk 3.6%. +204.1lk ag Y 1 09/30/24;
Guarantor(s)
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Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research