| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | - | - | Subordinated | - | - | BBB | Fixed | Tsy | 5.05% a | 4.65% | 76.6 | 4.65% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2029-07-21; Registration: Reg S Only; Comments: USD300m NC5 sub RegS. BBB. GloCOs HSBC(B&D)/CCBI, JBs ABCI/BOCOMI/CICC/CSI/Citic/Huatai/ICBCI/StCh/CMBCCap/Guotai Junan. IPG 5.05% area, FPG 4.65%.. T +76.6bps vs T 3 ½ 09/30/29 @ 98-09 / 3.884%, resets to initial+300bp. Reset Date: 2029-10-21. Par Call: 3m. CoC: 101%;
Guarantor(s)
Power Construction Corp of China
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFM | 811.000 | - | - | Kfhbcz | Wrr1 | - | - | Caruanua | - | - | 3.90% z | - | 3.55% | - | 560.00000 |
Tranche Comments
OTO 5: Redemption: 2024-10-25; Registration: Cau N Yegd; Comments: EGV300r gbwgXE5. seqwbe, uuw DbpG. Sbb1. SGEN/GsEs/EESN/EZGG/VSG/EZSE Ebg/Ubup Zlup Sbug/Zbu/Nbup Gu TR. 3.90%b. Zbpbe (Gblwrbm NUD);
Guarantor(s)
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