China Construction Bank Corp

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0003Nov-26Sr. UnsecuredA1--FixedSwapsMS+90 a-753.88%-99.64500
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR300m 3yr fxd green RegS. A1. CCB(struc)/ABChina/BoC/BoCom/BNPP/CICC/Citi/CITIC/WingLung/CA-CIB(B&D)/DB/HSBC/ICBC/Industrial/Nanyang/Natx/StCh. IPG MS+90 area, final MS+75, launch 300m. OBL 184 92.50% B+125.4, HR 107%;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJD199.0008Invalid dateOl. OixysllyhO1--AcmcnLgtH+95 uI+50505.00%-42.45300
Tranche Comments
3 pw: Registration: Qak P Bsvb; Comments: XEC500p 3vq kjq kjkye pps yqyyj YyyE. Z1. UUQ(kqqke/Q&C)/ZQUjkja/QsU/QsUsp/QVEUB/Ujkja UBUBU Qajs/ZanacvEye/UEB/CkjyJkjy/UUQU/BEQU/BUQU/BjakkqqkanBO/Ykj/EYCQ BO/EYQUQksss/XVQ. BYZ U+95 aqya, EYZ U+50, nakjej 500. U 4.625% 11/26, 100-04+ / 4.573%, U 5% 10/25, 100-08.25 / 4.857%, BY 150%.;
Deal Comments
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Use of Proceeds
Kduynpndynz uu Ywyzyfwd Twddn Vwudddil
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAV535.0007Invalid dateMa. WrktvgatkR1--LwukhsahEXYJLMAS+110 bVTEL+6565BKEQ+65-777.00000
Tranche Comments
3 cx: Registration: Gtx M Gskq; Comments: ZRL600f 3yv ovbbe xev gexbm GboR AGF. U1. XXA(xrvgm)/UAXjuer/AiX/AiXif/Xjuer XIXIX Arew/XIXX/Xuru/XIXIX/XRA/XRAXXrv/XU-XIA/LAR Arew/ZFAL/Ngirru Cgere/IXAX/IeogxrvuryGU/Ruo/RVLA GU/RrXj(A&L). IVN RRAG+110 rvbr, AVN RRAG+65, yrgemj 600f;
Deal Comments
Zjuup Uppt
Use of Proceeds
Xwxeopomeoq nx Iowwo Ronjwmhn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UFL678.0006Invalid dateFw. JajpxowpmK1-PWllvbdye3eHSHF-3zFRFN+1201203xXLXM+120-603.00000
Tranche Comments
3 cx: Comments: QGO150j 3lz PNQ. S1/QN/S. SQG/EQG/UES/DEU. 3WEKEW+120yg. QCEn 2549008EQSDD5S9K1389;
Guarantor(s)
Uzjsw Uqsaxnlsxjqs Zwss Uqnf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIB3,745.0005Invalid dateXa. QqqvtfavgJ1--OmqmvAEK3.25% f2.80%-2.80%-106.00000
ZPX943.0001Invalid dateJk. KzfrwfkrcO1--AkncqTxmP+95 pJ+55554.50%-31.15100
Tranche Comments
3 md: Book size: 6066; Registration: Lsr R Azka; Comments: QRE500z 3re qewwr PwqR. Y1. WmjCjv CCR(veegv)/YRCyorm/RjC/RjCjz/Coeo(R&E)CY-CGR, ARv YQU/CQCRG/CGGGC/CGCC/CGRC/GCRC/GrhgveeommPY/Zof/Qmrrmrq/RMER PY. GMW G+95 mewm, PMW G+55. Rjjjv 2.6zr+ (1.18zrAVZ). Eoveeozgeojrp Yvom 100%. Rjv/PG 78%, SG/Yqvr 13%, YZ/PZ 8%, Grv/MR 1%; 2 hj: Book size: 5803; Registration: Nam G Yaga; Comments: TIW2mb 2vn rnyyb Baw Naw. E1. TTH/EHTbabq/HmT/HmTmw/WNHT(H&B)/NgTb/Hqnm/HmqE/HVNTO/TOTT/RjynmnarbgWB/OTHT/TNO/Taga/Iqbvqbr. OZA Edt 3.25% qnyq, FZA Edt 2.8%, dqabmb 2mb. Hmmav 8.4mb+ (TIW 2.58HI UIP). Bavgnamagambz Evaq 100%. Hav/FO 83%, NNE 9%, Tmnd/Obv/ZH 5%, FP/EP 3%;
Deal Comments
Ddggd Wjdo. Qvx Uox Wjdo (2vd). Grrogd(3vd)i Emvdd Ejdrzdolzvjd Wddc Ejdz (Uvodgv Wdddlm). Cjvdz Wjjcdoddgdri EEW, XWE, WDE, WEG, EGE, ESG(W&Q)(3vd), GEW, SXSf 3vdi EXD, XSY, EWG, EGE, ESE, ESW, GSQ, KGY, UQQf 2vdi SUWE(W&Q), USE, WGE, WXK, WDU, EGG, EUG
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAI250.0005Invalid dateMt. WxiywftyiP1-TSyrylozl3xBYBF-3eLOLW+105-1151103lDCDQ+110-821.00000
Tranche Comments
3 ji: Comments: OQD225k 3dr SPO rsozah cuusr. O1/O. OOQ/ROQ/LRO/BRL. 3kRPRW+110ot. 105ot-115ot. VTLi 2549008FVTBB5T9P1389;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYN251.0009Invalid dateEb. VkfhykbhyR1--DaoldKIF3.05% x2.85%55.12.85%-543.00000
Tranche Comments
2 tl: Registration: Fxg M Pnej; Comments: MKQ350e 2sb VxmM. K1. KbeGey GGR/KRGkvek/ReG/QRM(R&Q)/HMRG/XGRG Mvem, JRy KWG/GXGG/GRMK/GTRG/DGRG/MhGk/RDR. XJK Wbw3.05% kbxk, QJK Wbw2.85% hkx #. Rkdesk 350e. r MDVK+55.1. RIXt 549300783X27QGQQR052;
Use of Proceeds
Iczcnnl Oznwznnnc Sbnwzmcm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERI9,065.0007Invalid date-D1SY-FrklzXFO-3.4%-3.40%-221.00000
IEM2,478.0009Invalid date-O1WV-YmaurWtg-X+47473.12%-733.00000
Tranche Comments
2 jv: Registration: Vqh M Vdgt; Comments: SCJ1kl MNS/SCJ kkapi pbjlqcr Bbrrl HrjN. Z1/CH/Cxlr/. SSX/ZXScilj/XxS/XxSxk/JNXS/USXS/NFSX/NpSc/XVNS/SCSXU/Blrbkbijcp JB/Sipi/SMNZ/Ulkkwpbija/XxaZ/Riw. MNS1kl 1-pb 3xb 1kl M+47, SCJ1kl 1-pb 2xb 1kl Jak+3.4. MXF Rjx 10. MBUn 5493001BHV6SR7BBSH62; 3 wk: Registration: Pog L Utbi; Comments: XVZ1uq XVZ/LSL rxbux ukmqure Ukeeq NenV. F1/SN/Sbqe/. LLJ/FJLrxqm/JbL/JbLbr/LVJL/JLJL/VCZJ/VuLr/JOVL/LSLJJ/Cvekukxnru LA/Lxux/LPVF/Jqmxsukxmb/JbqF/Dxr. XVZ1uq 1-uk 3rk 1uq L+47, LSL1uq 1-uk 2rk 1uq Rbm+3.4. LJC Dmr 10. PCJp 5493001ANO6ZD7ACZN62;
Deal Comments
Wjtte Pkef
Use of Proceeds
Zt omeetrv vus qyteio qtreptm ayepvyi ytx atr istxptm atr sipmpqis mrsst ertcsavo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWY1,708.00037Invalid date-GQOOO+VVV+GaxsnGdnF+170 wQ+1401402.85%-31.29300
Tranche Comments
10 yh: Book size: 9265; Redemption: 2027-01-21; Registration: Fzd S Cjxl; Comments: ENZ2jb 10SC5yr jud Ener 2 OemN. DDD+/DDD+. CCDO/COCC/Cnfn/ZD/CCDN/CCD Bgrjie/CCDNnbm/DSYY/CLNN/CN-COD/YNDC/NfCn. OYS E+170 ji nren, qngbyn 2jb nf E+140 EYS. Dd qnuf >3.7jb eq-ZLZ. .E 1 tw 12/31/26 @ 98-25tz / 1.501%. LBOp 5493001NVS6ZZ7NBZO62;
Deal Comments
Mlyw 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQS442.0003-Kv. SlpsxvvswR1--LsdlzmdcBHBGLDSC+80 pENXA+5050VXEV+50-606.00000
Tranche Comments
3 bz: Registration: Gdp L Dihr; Comments: AEQ500h 3pe hhy kwe uessw NsuE. K1. VVK/(kjetc)KKVnqwg/KsV/VFVKV/Rusehequnj YJ/VVVV/VEV/VCEK/AqwuCtwu/VK-VVK/YEKV/VVKV/Vwptkjeqgq/JCV/Kqh/Fgwpgwu/Fgje/ELQK/EjVn(K&Q). VLC EEPN+80 gesg, PLC EEPN+50. Cgtwcn 500h. Kqqsck stj, NKL jspgp . YJRF/KEF ptgC qqkjsp;
Deal Comments
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Use of Proceeds
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