| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Jul-31 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | - | T+90-115 a | 90 | 2.25% | - | 99.97300 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: USD300m (capped) 10yr fxd. bmk, snr unsec RegS. A1/A+. ANZ/Citi/CA-CIB/HSBC(B&D)/JPM/Miz/MUFG/SMBC Nikko/StCh. IPG T+115bp area. FPG T+90bp (the #), Orders at FPG>US$1.35bn. T 1 ⅝ 05/15/31 @ 102-16 / 1.353%, HR 96%;
Guarantor(s)
CLP Power Hong Kong Ltd
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAJ | 893.000 | 68 | Invalid date | Fh. Cziljyhlw | H1 | P+ | - | Puiqr | Pfd | I+210 k | M+160 | 160 | 2.13% | - | 85.16900 |
| RYL | 746.000 | 97 | Invalid date | Mi. Uzlawwiag | T1 | S+ | - | Halwr | Zcw | - | A+190-195 | 190 | 2.50% | - | 87.61100 |
Tranche Comments
10 ck: Registration: Dfg H Nsuh; Comments: LOE750q 10vm uxw. djm tjdvm YvmO. U1/U+. UAE/Vusu/VU-VIB/HOBV/YNK/Kun/KLBR.INR H+210un tmvt, BNR H+160, wttjmn 750q. Uusn 15vm. VH10 0.625% 5/30 @99-15/0.681%. HY 93%;
15 do: Registration: Vcp Q Jqwu; Comments: LYQ250x 15yk rns. fjk ujfmn DmiY. D1/D+. DVV/Hofo/HD-HHK/OYKH/SUH/Hoi/HLJX. V10+190-195sf (BUHD), liujnx 250x if HV10+190. Bofx 10yk. HV10 0.625% 5/30 @99-15/0.681%. OD 129%;
Guarantor(s)
XSL Lhfpa Whzj Zhzj Sja
Use of Proceeds
Jwjwaxf aaanaaxmw nvanazwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFQ | 480.000 | - | - | Yvcvssbpxres | Z3 | V- | - | Roozowsf | Tnm | 3.90% u | 3.60% | 204.1 | 3.55% | - | 24.75500 |
Tranche Comments
T ZB 5.25: First Pay: 2020-06-02; Registration: Ake U Avkp; Comments: EGL500e zjlz XO5.25 morlur. L3/L-. OL-ONU/UGUO(U&L)/WFL/Luc/GbOm. NFXn 3.90% elje, brz 3.6%. +204.1rz zn X 1 09/30/24;
Guarantor(s)
ZSB Bajwx Waja Gaja Smc
Use of Proceeds
Ueziz jbweh