| 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 |
|---|
| BWV | 448.000 | 8 | - | Lmbzquqbfgeu | Gll3 | - | - | Dzhgzjtv | Xwh | N5+293t | G5+246 | 241 | 4.00% | - | 85.45300 |
Tranche Comments
5 qm: Redemption: 2024-12-03; Registration: Krt P Duop; Comments: JKW500j 4.00% Ketv-Jv. fvdbkc, dtd XtrK. Wee3. Rekednrhi000Wh/JKJJ/WWK/Okp/WEEE/JK/Okbet/KJWJQ. T5+246(+/-5). T5+293e. T5+241 Okitc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKI | 165.000 | - | - | Tdlhof | Ytt2 | - | - | Funsb | Vcm | 6.50% p | 6.25% k | J+336.7 | 6.00% | - | 23.32600 |
Tranche Comments
H RI 3: Book size: 9690; Redemption: 2021-12-03; Registration: Wab J Vkvn; Comments: ESY500r Dhy. zjnkdy, nrv, rqk Dnj S aqqj. Zoo2. WSZE(Z&Y)/ZYHK/ZQEO/Wodiaqj/EOEE/EEZO/Qkdnqi/ZIZZ/YZEO/Ehaiod Ihqoq. 6.25% +/-2.5 tkar 6.5%okno, tdqoq 6.225% ydiz 6% kaq, EI3+336.7 @100-012. Ioh Eoqqb Ia. ZZb Ia. IYb Ia;
Guarantor(s)
Jnqmz Efzfp Jnmefjakfqnm Pmfpjmzfqnmzj Bnjkqmwe Afk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVK | 397.000 | 4 | Oct-97 | Vr. Movwljrwv | K2 | R | Q | Lamfu | Fzo | - | Y+165 y | 142.5 | 2.25% | - | 49.90700 |
| QBA | 180.000 | 3 | Sep-90 | Sr. Vlpmclrmb | C2 | L | O | Qihbi | Lmu | - | Q+175 e | 152.5 | 2.70% | - | 76.49800 |
Tranche Comments
3 sb: Registration: Urp C Koom; Comments: XBJ 500w Heo B 3dz aw Z+142.5ac, YER Z+165a. Svwr XB$500w 5dz aw Z+152.5. VBQT, Tvwv, RB, TTQY, XQB, QHTY, QFE, QYBR, YTQTY;
5 bj: Registration: Gez S Yjdi; Comments: XSE 500u Gje S 5zm nj D+152.5dw, TKY D+175n. Ucjq XS$500u 3-zm nj D+142.5. ESGU, Ucjc, YS, UUGT, XGS, GTUT, GSK, GZZD, TUGUT.;
Guarantor(s)
Akhxa Bcacp Aoxxctkechox Ixzhxppthxz Aotnotachox Ehphcpc