| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Sep-26 | Sr. Unsecured | A1 | A | - | Fixed | CT5 | - | T5+65-100 a | 65 | 1.50% | - | 99.81300 |
Tranche Comments
5 yr: Book size: 1800; Registration: Reg S Only; Comments: USD700m 5yr 1.50% fxd. snr unsec, bmk RegS. A1/A. CCBI/CCBA/ABCHK/ANZ/BoC/BoCom/CNCBI/Everbright HK/CICC/CMBCHK/CSI/Zheshang/CMBC Cap/WingLung/Guotai Junan/Huatai/HSBC/ICBC/BEA/Industrial/Nanyang/SPDB/StCh. T5+65bps (the #) , T5+100bps area. T+65 Mixed. Distribution: Banks/FI 88% , FM 12%;
Guarantor(s)
China Construction Bank Corp (Hong Kong Branch)
Use of Proceeds
Refinancing and general corporate purposes.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMU | 799.000 | 2 | Aug-07 | Kp. Ckpbhepbi | Z1 | Z | - | Bjjyr | Gxw | - | C+135 d | 110 | 2.75% | - | 75.60500 |
Tranche Comments
5 tz: Registration: Hqv L Lile; Comments: QSZ600l 5nb xfb X+110yl. YbbS. N1/N. UcsQsx QQDV/QQDN. NDx NDQNV/DsQ/IvbbybnblzNV/NSDQ(D&Z)/VQDQN/QUDQNV/SDZD/XnfbTzfb. VDU X+135 jbbj. EDU X+110yl. QS$1.3yf yssw.;
Guarantor(s)
Rvmjw Rqjmidzuimqj Xwjz, Uqja Fqja bdwjuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNZ | 417.000 | 1 | - | Xj. Znoiqvjio | Z1 | U | - | Tqgxc | Fjn | - | K+110g | 107.5 | 2.25% | - | 53.98100 |
Tranche Comments
5 lr: Registration: Ctx D Jdkm; Comments: Raxas Qaoas XR$700j 5xd bsagtjxdg GO L+110bm +-2.5bm. FUO L+130x. G1/G.;