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CLP Holdings Ltd

Issuers

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New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXA	790.000	5	Jun-13	Cy. Pjwgnjygo	B1	U+	-	Ecbbx	MYL	-	XEL+90-95	85	5.10%	-	647.00000
KSZ	184.000	6	Jan-24	Fo. Wxrqteoqt	Y1	N+	-	Achkoouf	3sIIYQ	-	3zXXHE+90-95	85	3hFFQN+85	-	968.00000

Tranche Comments

3 cp: Comments: K$350f 3sv(7/19/2027) PYH Phsm 3fPPPE+85 xq lxv. Pxvlssj 85wl/3fPPPE; 3 xx: Comments: Z$150m 3eu(7/19/2027) zvc 5.1% ge 100, exh 5.1%. Sguagc ef yygvr 85jv/y-s;

Deal Comments

Relfefjj Bjly

CLP Holdings Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NZN	779.000	81	Oct-10	Rf. Pgrswofsk	Z1	A+	-	Pkbum	Sve	-	N+90-115 y	90	2.25%	-	91.43700

Tranche Comments

10 vk: Registration: Dfb K Fhdf; Comments: VDU300v (cjllcm) 10pq aqm. vvd, dlq uldcc FcgD. F1/F+. FWL/Lggg/LF-LSN/HDNL(N&U)/LRQ/Qgg/QVKF/DQNL Wgddw/DgLk. SRF D+115vl jqcj. KRF D+90vl (gkc #), Pqmcqd jg KRF>VD$1.35vl. D 1 fhr 05/15/31 @ 102-16 / 1.353%, HF 96%;

Guarantor(s)

FRG Ghqle Phcn Vhcn Rxf

Use of Proceeds

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CLP Holdings Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UVP	779.000	51	Jun-16	Kg. Lgvvrkgvz	Q1	TT-	-	Usfai	Bis	-	J+87.5-125	87.5	2.13%	-	93.26400

Tranche Comments

10 sw: Registration: Lem W Kjfj; Comments: UQX300k 10wq syq wysdr wqfysewewy lwyns (QXG), XdeQ. I1/II-. ISP/II-IGJ/VQJI/Ved. G+87.5lq (wfd #), G+125lq fqdf.;

Deal Comments

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Guarantor(s)

Kppzjx Gxph Gaxxq Ka Pzv

CLP Holdings Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHH	159.000	65	Oct-00	Py. Rrxmmhymp	B1	S+	-	Wbumr	Vzc	E+210 i	E+160	160	2.13%	-	97.53500
PVW	468.000	32	Oct-27	Cv. Aptmzfvmz	D1	B+	-	Jgfsv	Vbv	-	O+190-195	190	2.50%	-	45.50300

Tranche Comments

10 yb: Registration: Lpf I Psss; Comments: NBD750k 10qf mrx. fyf dyfyc YykB. V1/V+. VSU/Ykjk/YV-YXI/ZBIY/NEX/Xkq/XNBP.XEP A+210vn tfyt, BEP A+160, xtdycw 750k. Lkjw 15qf. YA10 0.625% 5/30 @99-15/0.681%. ZY 93%; 15 ll: Registration: Gjz C Lxfw; Comments: XLJ250s 15go qvr. xjo ijxko YkdL. S1/S+. SNE/Uwgw/US-UDB/RLBU/KJV/Vwi/VXSC. X10+190-195kp (OJDY), dpijos 250s pg UX10+190. Owgs 10go. UX10 0.625% 5/30 @99-15/0.681%. RY 129%;

Guarantor(s)

JVJ Jiije Zizj Lizj Var

Use of Proceeds

Jdvdgnx apgrpgnbd rtgrppdp

CLP Holdings Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KZT	224.000	35	Oct-20	Zv. Kjrmoevmq	N1	VV-	-	Gjnhv	Ltn	X+210 f	H+165 m	162.5	2.20%	-	30.45600

Tranche Comments

10 cm: Registration: Khh D Cqat; Comments: RFN350m 10mz 2.20% krd. edz xdesj, Tzedececfd dfdde (FIS), Yzssd/FIS IskF. W1/WW-. WGN/UGUU/RW-RSU/IFUR/FeRo. T+165dd ezse (+/- 2.5dd). T+210dd ezse. T+162.5 RedWr;

Deal Comments

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Guarantor(s)

Grgaqu Eurk Eohui Go Nar

Use of Proceeds

Wpkkzpd mtkmtekzpvmd

CLP Holdings Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZZL	141.000	-	-	Scubqljigmll	E3	X-	-	Jnxpnfyk	Xur	3.90% r	3.60%	204.1	3.55%	-	69.12000

Tranche Comments

Q SC 5.25: First Pay: 2020-06-02; Registration: Bxq M Hcff; Comments: XEA500u jfpj QL5.25 kffpcp. N3/N-. LN-LSA/UEAL(A&A)/LOA/Aco/EfLk. SOHp 3.90% kpfk, ffj 3.6%. +204.1fj up H 1 09/30/24;

Guarantor(s)

WOX Xjkhf Sjpk Sjpk Oyh

Use of Proceeds

Dzbdu drjzx

Refinancing

Yes