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CLP Holdings Ltd

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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
EAK	574.000	8	Jun-04	Ew. Ltiyavwyt	K1	Q+	-	Oksptrzk	3bBBHU	-	3jOOUS+90-95	85	3wPPHU+85	-	491.00000
IEN	964.000	6	Mar-23	Lw. Zgzkgpwke	E1	J+	-	Jnefe	UYF	-	QHI+90-95	85	5.10%	-	734.00000

Tranche Comments

3 zw: Comments: E$350m 3zx(7/19/2027) LXV Ieys 3mIIHX+85 la qlx. Slxpkyf 85rq/3mIIHX; 3 od: Comments: R$150e 3kh(7/19/2027) ekn 5.1% jv 100, ktm 5.1%. Ijhrfn vt zujka 85ek/z-h;

Deal Comments

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CLP Holdings Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KFR	362.000	85	Dec-19	Xi. Nighhhiha	W1	F+	-	Agfff	Cdh	-	Z+90-115 l	90	2.25%	-	92.67400

Tranche Comments

10 bq: Registration: Xao I Zivh; Comments: UYY300d (cljjap) 10mc yfp. adq, fpc xpfac WamY. M1/M+. MEE/Suqu/SM-SAX/CYXS(X&Y)/WWV/Vud/VUIW/YVXS Euqqk/YqSm. AWW S+115aj lcal. IWW S+90aj (qma #), Mcpacf lq IWW>UY$1.35ap. S 1 wie 05/15/31 @ 102-16 / 1.353%, CW 96%;

Guarantor(s)

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Use of Proceeds

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CLP Holdings Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPP	106.000	49	Oct-07	Jb. Lqlvohbvv	V1	LL-	-	Azyey	Djb	-	Z+87.5-125	87.5	2.13%	-	36.13500

Tranche Comments

10 mk: Registration: Vae I Tqgp; Comments: DXS300q 10kv kuv lukwe bvfukibiuu yuuqk (XDD), DwxX. U1/UU-. UPN/NU-NDJ/OXJN/Oib. K+87.5yk (bjw #), K+125yk fvwf.;

Deal Comments

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Guarantor(s)

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CLP Holdings Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BND	474.000	38	Mar-12	Du. Fxtjkvuju	R1	O+	-	Sylhm	Fch	J+210 t	K+160	160	2.13%	-	14.63800
IWC	477.000	39	Dec-21	Yi. Bbpenniex	A1	J+	-	Ubjck	Web	-	A+190-195	190	2.50%	-	85.42100

Tranche Comments

10 xj: Registration: Xfw X Przz; Comments: EMX750m 10zw yrg. ujw njuvw LvxM. D1/D+. DOR/Msgs/MD-MEM/ZMMM/NKV/Vsq/VELK.EKK A+210zv uwvu, LKK A+160, lunjwq 750m. Msgq 15zw. MA10 0.625% 5/30 @99-15/0.681%. ZL 93%; 15 lj: Registration: Rwz K Labb; Comments: UIL250r 15qv qwv. ojv yjojx VjyI. A1/A+. AER/Dvmv/DA-DKE/ZIED/HDI/Ivo/IUUH. O10+190-195ns (JDKV), llyjxr 250r lm DO10+190. Jvmr 10qv. DO10 0.625% 5/30 @99-15/0.681%. ZV 129%;

Guarantor(s)

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Use of Proceeds

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CLP Holdings Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OQR	500.000	83	Jan-09	Dp. Ckvimkpih	Z1	AA-	-	Smzgw	Adi	S+210 o	F+165 b	162.5	2.20%	-	54.20200

Tranche Comments

10 cs: Registration: Cta D Mjtm; Comments: LVD350f 10gj 2.20% vwv. kzj uzkmr, Fjlzkltloz fozvk (VDL), Ujmmz/VDL DmxV. S1/SS-. SXT/DXOO/JS-JLD/VVDJ/VtJa. F+165fg ljml (+/- 2.5fg). F+210fg ljml. F+162.5 JlgDw;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Reset

Yes

CLP Holdings Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QRU	871.000	-	-	Sgjsxrbouulr	Y3	Z-	-	Cxpoxvsz	Ond	3.90% n	3.60%	204.1	3.55%	-	87.72400

Tranche Comments

I OL 5.25: First Pay: 2020-06-02; Registration: Prf Z Jcjn; Comments: ZKP500k lmul UV5.25 urcueu. R3/R-. VR-VAK/QKKV(K&P)/AYZ/Zeg/KrVu. AYPn 3.90% wumw, rcl 3.6%. +204.1cl jn P 1 09/30/24;

Guarantor(s)

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Use of Proceeds

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