CLP Power HK Finance Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OEX	856.000	1	Jun-23	Vh. Axwovqhob	M1	A+	-	Yfqmrlpg	3jNNLX	-	3zLLFO+90-95	85	3lCCCY+85	-	517.00000
BWQ	560.000	2	Jan-97	Dw. Cjqpmqwpq	P1	I+	-	Jcwfu	TNB	-	IUD+90-95	85	5.10%	-	588.00000

Tranche Comments

3 df: Comments: T$350l 3dh(7/19/2027) YCN Nxse 3lNNTP+85 cv dch. Cchvqsu 85nd/3lNNTP; 3 fn: Comments: Z$150u 3ez(7/19/2027) vxu 5.1% ap 100, epd 5.1%. Razxju px ruaxh 85fx/r-v;

Deal Comments

Shnahwrr Ornv

CLP Holdings Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQF	413.000	82	Jul-27	Wk. Jysexhkeb	A1	L+	-	Dvqth	Hxt	-	F+90-115 v	90	2.25%	-	75.66800

Tranche Comments

10 pa: Registration: Ikq T Vcwp; Comments: YUN300l (nfwwla) 10vn gpa. xlq, pjn yjpln LlmU. D1/D+. DVS/Ngng/ND-NXY/NUYN(Y&N)/XRK/Kgg/KYWS/UKYN Vgqqj/UnNf. XRS X+115xw fnlf. WRS X+90xw (nfl #), Inalnp fn WRS>YU$1.35xj. X 1 bkc 05/15/31 @ 102-16 / 1.353%, NL 96%;

Guarantor(s)

BLE Ekzvs Ckab Akab Lvd

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
GEQ	878.000	84	Jan-25	Aa. Lzlrktarq	N1	U+	-	Pshjv	Xeu	-	L+190-195	190	2.50%	-	21.87700
OTZ	292.000	34	Aug-10	Yk. Zbsviekvk	J1	M+	-	Dobcu	Dvv	Z+210 a	V+160	160	2.13%	-	71.91300

Tranche Comments

10 yt: Registration: Zer N Bscd; Comments: EUY750v 10fq kvr. qwq uwqye OyiU. Q1/Q+. QVR/Qjfj/QQ-QLZ/LUZQ/KKV/Vjn/VEDD.LKD K+210vr rqyr, DKD K+160, iruweq 750v. Jjfq 15fq. QK10 0.625% 5/30 @99-15/0.681%. LO 93%; 15 as: Registration: Lii F Bkco; Comments: EAK250x 15rv por. jyv yyjfs BfcA. O1/O+. OLQ/Yjvj/YO-YBX/UAXY/QRA/Ajm/AEDB. T10+190-195ck (PRBB), pxyysv 250x xv YT10+190. Pjvv 10rv. YT10 0.625% 5/30 @99-15/0.681%. UB 129%;

Guarantor(s)

MFB Bhoje Zhfr Ehfr Fuh

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
JAQ	861.000	-	-	Oxbojsmuious	Z3	Y-	-	Rtcjtimv	Bam	3.90% f	3.60%	204.1	3.55%	-	26.63400

Tranche Comments

R OG 5.25: First Pay: 2020-06-02; Registration: Kza A Afma; Comments: FYW500c wfrw ES5.25 nmcruf. R3/R-. SR-SUU/EYUS(U&W)/UGX/Xuc/YuSn. UGRy 3.90% nrfn, ucw 3.6%. +204.1cw ry R 1 09/30/24;

Guarantor(s)

WVQ Qmvul Imhs Rmhs Vbi

Use of Proceeds

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