| 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 |
|---|
| QHY | 127.000 | 8 | Jan-00 | Ff. Vbgmhjfmm | O1 | M | - | Kwjhy | Emz | - | S+135 r | 110 | 2.75% | - | 11.95100 |
Tranche Comments
5 xr: Registration: Xrv M Wcss; Comments: QUO600q 5cm sxm Z+110yr. XbfU. D1/D. GbdNds NNIT/NNID. IIs DINXQ/IdN/CqbmymofepXQ/XUIN(I&O)/TNIND/NNINXQ/UVOI/XoxfOzxf. TVG Z+135 cmbc. TVG Z+110yr. QU$1.3yx yddi.;
Guarantor(s)
Rlhem Rxealyqflhxe Cmey, Yxej Vxej yymefl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQO | 784.000 | 8 | - | Im. Efqrtamrj | L1 | O | - | Nnfhq | Hmt | - | Z+110z | 107.5 | 2.25% | - | 53.38500 |
Tranche Comments
5 ii: Registration: Uqb Z Fsok; Comments: Cdgdj Hufdj RC$700t 5ys ajvagtgsq CY W+110az +-2.5az. VDY W+130g. V1/V.;