| 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 |
|---|
| TAJ | 940.000 | 11 | Invalid date | Cx. Fvnzlnxzi | D1 | BB- | - | Xofqy | Wxm | F+210 q | F+165 j | 162.5 | 2.20% | - | 89.33200 |
Tranche Comments
10 cg: Registration: Ucp W Npuk; Comments: TMY350z 10ls 2.20% fxz. kys wykjy, Jssykqmqmy emyzk (MMY), Tsjjy/MMY MjtM. M1/MM-. MXZ/TXZZ/OM-OYT/TMTO/MmOq. J+165et ssjs (+/- 2.5et). J+210et ssjs. J+162.5 OstKx;
Deal Comments
Xmycgr Ncrmqpipym Lymz
Guarantor(s)
Javnzz Jzal Jmtzm Jm Rnh
Use of Proceeds
Uipxvik zbpzbixvzazx