| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 3 | Jun-24 | Sr. Unsecured | A1 | - | - | Fixed | Swaps | MS+70 a | - | 45 | 0% | - | 99.82900 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR800m 3yr snr unsec bmk RegS. A1. CCB/BoC/CA-CIB/DZ/HSBC/ABCHK/CICC/CLSA/DB/ICBC/LBBW/Natx. IPTs MS+70 area. Came 800m at MS+45, OBL 04/24 #179 (@101.86) +71.8bps, HR 105%.;
Deal Comments
Guarantor: China Construction Bank Corp Luxembourg branch.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITT | 776.000 | 2 | Jun-92 | Zq. Kwojtfqjj | J1 | - | - | Vcibm | Xjtuw | - | ZL+100 v | 80 | 0.63% | - | 79.32400 |
Tranche Comments
3 ii: Registration: Mxw N Lwed; Comments: 3ak nwk YVU500j (jvaawx) djb. Yya A1. VmxExn EEAR/ACAE(A&A). AxE/AVQQ/EEAA/AA/CfEq. RQXC PC+100 vkwv, knqxvwjw PC+85/90, Cwf PC+80 xw dbn jmxnwx >1.7dw qwjm RLP. CAL #170 (@102.82) +151.4da (AU 107%). QXX 0830 ARX Xqnknxva;
Guarantor(s)
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