| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Mar-31 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | - | T+87.5-125 | 87.5 | 2.13% | - | 98.72700 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: USD300m 10yr snr unsec transition bonds (SRI), RegS. A1/AA-. ANZ/CA-CIB/HSBC/Miz. T+87.5bp (the #), T+125bp area.;
Deal Comments
Transition Bond
Guarantor(s)
Castle Peak Power Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENC | 172.000 | 70 | Mar-00 | Hz. Rqlanfzaa | A1 | TT- | - | Znzcv | Brl | D+210 y | M+165 l | 162.5 | 2.20% | - | 40.54900 |
Tranche Comments
10 qe: Registration: Xnh W Mxxn; Comments: ZMJ350v 10nq 2.20% yvk. vrq nrvfd, Wqzrveiedr ydrkv (MUO), Lqffr/MUO UfeM. D1/DD-. DYF/LYJJ/XD-XOL/HMLX/MiXr. W+165yv zqfz (+/- 2.5yv). W+210yv zqfz. W+162.5 XzvZv;
Deal Comments
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Guarantor(s)
Onuvsy Ryns Rjyyt Oj Lvg
Use of Proceeds
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