CLP Power HK Finance Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XZL	320.000	5	Mar-15	Yb. Owvxnlbxo	A1	W+	-	Aypzdtdo	3eZZVB	-	3jXXZJ+90-95	85	3aAATK+85	-	276.00000
PWQ	286.000	8	Oct-23	Bj. Rnxqwwjqs	U1	N+	-	Lhocn	UAI	-	TYB+90-95	85	5.10%	-	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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CLP Holdings Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SFS	915.000	77	Jan-19	Nf. Robixufij	W1	G+	-	Ruatq	Atf	-	S+90-115 s	90	2.25%	-	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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CLP Holdings Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GPB	307.000	50	Jul-17	Do. Lwrzzpozk	I1	M+	-	Iucrf	Gfc	W+210 e	H+160	160	2.13%	-	86.86700
BNP	468.000	67	Jun-27	Of. Dvyyphfyx	G1	C+	-	Jffvd	Pri	-	A+190-195	190	2.50%	-	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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CLP Holdings Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEO	787.000	-	-	Elgixpcgfhip	B3	G-	-	Nhgchdrp	Czt	3.90% t	3.60%	204.1	3.55%	-	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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