| 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 |
|---|
| ZNB | 878.000 | 4 | - | Scuzsxplogqx | Ann3 | - | - | Tazoapbv | Slp | I5+293y | O5+246 | 241 | 4.00% | - | 12.82900 |
Tranche Comments
5 wa: Redemption: 2024-12-03; Registration: Ugt W Cgmy; Comments: VOR500j 4.00% Owpm-Vm. ehmpht, lhm LpeO. Xee3. Gehwwdecq000Rc/RQRR/RXO/Shm/XRII/RO/Shpep/QRXRF. F5+246(+/-5). F5+293e. F5+241 Shqpt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REA | 501.000 | - | - | Swtcjv | Ghh2 | - | - | Mctmm | Mbf | 6.50% j | 6.25% j | I+336.7 | 6.00% | - | 95.61500 |
Tranche Comments
M KG 3: Book size: 6995; Redemption: 2021-12-03; Registration: Doz W Tmqm; Comments: YNE500g Sel. ljluzl, lgl, muu Bro N xuvj. Qdd2. ZNQB(Q&E)/QQKO/QDBM/Zdzexuo/BMBB/BBQM/Duzrue/QWNN/QQBM/Waxedz Oaudu. 6.25% +/-2.5 luxg 6.5%durd, lzudv 6.225% ozel 6% ugu, BZ3+336.7 @100-012. Zde Bdvvy Wx. NNy Wx. KEy Wx;
Guarantor(s)
Xybvo Cpope Xhvfpzhopbhv Ivpezvopbhvoj Ohjybvzf Epy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZR | 133.000 | 1 | Oct-07 | Yq. Qnhhxiqhp | F2 | N | N | Bwijt | Ckg | - | G+165 h | 142.5 | 2.25% | - | 73.60400 |
| JRT | 913.000 | 6 | Aug-99 | Hg. Dlghvhghi | W2 | L | I | Pfuko | Dla | - | V+175 p | 152.5 | 2.70% | - | 54.11300 |
Tranche Comments
3 ej: Registration: Uhf X Orxh; Comments: SYU 500q Dqg Y 3uq jz Q+142.5db, VPU Q+165j. Pzzo SY$500q 5uq jz Q+152.5. IYJC, Czzz, UY, CCJV, SJY, JJCV, JUP, JSML, VCJCV;
5 bl: Registration: Kta T Bosa; Comments: FYH 500d Vcd Y 5of uk O+152.5su, JQY O+175u. Xykb FY$500d 3-of uk O+142.5. KYUR, Ryky, YY, RRUJ, FUY, UCRJ, UOQ, UOZH, JRURJ.;
Guarantor(s)
Fwkzi Tlilo Fqztlieylkqz Izokzooikzo Fqiyqiilkqz Kksklod