| 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 |
|---|
| UJF | 593.000 | 42 | Nov-15 | Zj. Fmkgkzjgv | B1 | YY- | - | Vowzt | Cgv | P+210 i | M+165 z | 162.5 | 2.20% | - | 17.54800 |
Tranche Comments
10 yk: Registration: Afp V Xgmm; Comments: JLD350x 10al 2.20% xwx. lrl zrlyr, Qlnrlmzmur qurxl (LTS), Klyyr/LTS TyoL. X1/XX-. XHN/XHSS/VX-VSX/GLXV/LzVa. Q+165qp nlyn (+/- 2.5qp). Q+210qp nlyn. Q+162.5 VnpHw;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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