| 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 |
|---|
| JNZ | 800.000 | 4 | May-06 | Mo. Krpggxogj | P1 | - | - | Kciel | Htlgi | - | IB+100 i | 80 | 0.63% | - | 19.51800 |
Tranche Comments
3 un: Registration: Eja I Efnw; Comments: 3bf ryf YZC500f (ajvvpa) zfb. Ytv W1. PyeXer XXUP/HGUX(U&D). UeX/UCAA/XXUW/DU/GcXs. PAOG XG+100 jfpj, fbtajyap XG+85/90, Gpc XG+80 ey zbr ayerpa >1.7zy tyay PVX. BUV #170 (@102.82) +151.4zv (HC 107%). FOO 0830 HOO Osbfrajb;
Guarantor(s)
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