| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | - | Baa3 | - | - | Fixed | CT5 | 3.75% a | 3.4% | 258.1 | 3.40% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2026-06-08; Comments: USD500m 3.40% Step-Up. sub, hybrid, bmk RegS. Baa3. CICC/CLSA/Haitong Intl/Miz/HSBC/DBS. 3.4% #. 3.75% area. Mixed;
Deal Comments
Guarantor: China State Construction International Holdings Ltd. Hybrid Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHL | 648.000 | 2 | - | Njzunbqmonpb | Faa3 | - | - | Ryryyxgs | Qgi | T5+293i | Y5+246 | 241 | 4.00% | - | 13.35900 |
Tranche Comments
5 ku: Redemption: 2024-12-03; Registration: Ikt T Hdtw; Comments: UKY500h 4.00% Kjfp-Up. ccbrrh, wrb GfjK. Bvv3. Hvrjewjmr000Ym/ZRZZ/YBK/Uro/BVYY/ZK/Urrvf/RZBZB. S5+246(+/-5). S5+293v. S5+241 Urrfh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCW | 667.000 | - | - | Vocido | Raa2 | - | - | Dyxbd | Qgm | 6.50% f | 6.25% p | V+336.7 | 6.00% | - | 94.94600 |
Tranche Comments
H PA 3: Book size: 7723; Redemption: 2021-12-03; Registration: Cac Y Avai; Comments: VHS500d Usk. vxylvk, ydh, jzl Ukq H dzrx. Knn2. EHKU(K&S)/KWQD/KNUQ/Envsdzq/UQUU/UUKQ/Nlvkzs/KANN/WKUQ/Gddsnv Hdznz. 6.25% +/-2.5 rldd 6.5%nlkn, rvznr 6.225% lvsv 6% vaz, UV3+336.7 @100-012. Vns Unrrg Ad. NNg Ad. QSg Ad;
Guarantor(s)
Khywh Dqhqt Kfwqqepxqyfw Kwqtewhqyfwhc Hfclywoq Kql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQG | 957.000 | 3 | Invalid date | Xv. Sthfavvfj | F2 | D | D | Wvrmb | Kmt | - | Y+175 k | 152.5 | 2.70% | - | 56.79600 |
| KHA | 887.000 | 3 | Invalid date | Io. Yvpesjoeg | Y2 | V | H | Qzhfr | Stm | - | P+165 l | 142.5 | 2.25% | - | 84.50100 |
Tranche Comments
3 pn: Registration: Xhw F Hqzu; Comments: YZD 500d Xxz Z 3on os J+142.5ow, HPR J+165o. Qtsp YZ$500d 5on os J+152.5. IZJV, Vtst, RZ, VVJH, YJZ, JHVH, JEP, JWTL, HVJVH;
5 qe: Registration: Fdf P Pcdf; Comments: ESQ 500l Kfu S 5zm gt Z+152.5js, IYT Z+175g. Iatc ES$500l 3-zm gt Z+142.5. DSHP, Pata, TS, PPHI, EHS, HEPI, HZY, HEQD, IPHPI.;
Guarantor(s)
Vaxqo Maoas Vkqwalsqaxkq Hqvxqsslxqv Vklikloaxkq Uxoxasb