| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | May-26 | Sr. Unsecured | A1 | - | - | Fixed | Tsy | T+95 a | T+55 | 55 | 4.50% | - | 99.77500 |
| CNY | 2,000.000 | 2 | May-25 | Sr. Unsecured | A1 | - | - | Fixed | YLD | 3.25% a | 2.80% | - | 2.80% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1900; Registration: Reg S Only; Comments: USD500m 3yr green RegS. A1. GloCos CCB(struc)/ABChina/BoC/BoCom/Citi(B&D)CA-CIB, JBs ANZ/CNCBI/CITIC/CICC/CTBC/ICBC/IndustrialHK/Miz/Nanyang/SPDB HK. IPG T+95 area, FPG T+55. Books 2.6bn+ (1.18bnJLM). Distribution: Asia 100%. Bks/FI 78%, OI/Agcy 13%, AM/FM 8%, Ins/PB 1%;
2 yr: Book size: 5800; Registration: Reg S Only; Comments: CNH2bn 2yr green Dim Sum. A1. CCB/ABChina/BoC/BoCom/HSBC(B&D)/StCh/Barc/BofA/BOSCI/CICC/EverbrightHK/ICBC/CSI/Citi/Nanyang. IPG Yld 3.25% area, FPG Yld 2.8%, launch 2bn. Books 8.4bn+ (CNH 2.58BN JLM). Distribution: Asia 100%. Bks/FI 83%, SSA 9%, Corp/Ins/PB 5%, FM/AM 3%;
Deal Comments
Green Bond. Dim Sum Bond (2yr). Issuer(3yr): China Construction Bank Corp (Sydney Branch). Joint Bookrunners: CCB, ABC, BOC, BCI, CIC, CTI(B&D)(3yr), ICB, NAN; 3yr: CAG, ANZ, CBI, CIC, CTC, CTB, IND, MIZ, SPD; 2yr: HSBC(B&D), STC, BRC, BAM, BOS, CVR, CSI
Use of Proceeds
3yr: Refinancing