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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 8,400.000 | 3.5 | May-28 | Sr. Unsecured | A1 | A+ | A+ | Fixed | YLD | 2.90% a | - | - | 2.65% | - | 100.00000 |
| CNY | 5,000.000 | 5 | Nov-29 | Sr. Unsecured | A1 | A+ | A+ | Fixed | YLD | 3.10% a | - | - | 2.80% | - | 100.00000 |
| CNY | 2,500.000 | 10 | Nov-34 | Sr. Unsecured | A1 | A+ | A+ | Fixed | YLD | 3.40% a | - | - | 3.10% | - | 100.00000 |
| CNY | 1,100.000 | 20 | Nov-44 | Sr. Unsecured | A1 | A+ | A+ | Fixed | YLD | 3.80% a | - | - | 3.50% | - | 100.00000 |
Tranche Comments
3.5 yr: Book size: 10600; Registration: Reg S Only; Comments: CNH8.4bn 3.50yr snr unsec RegS. A1/A+/A+. HSBC/CICC/StCh/BOCHK/ICBCA/BNPP/DB. Yld 2.65%. Number of Accounts: 31. Distribution: By Geography: Asia 100% By Type: Banks 86% OI/SWF 8% AM/FM 3% PB/Fin 3%. LEI: 5493001NTNQJDH60PM02;
5 yr: Book size: 6790; Registration: Reg S Only; Comments: CNH5bn 5yr snr unsec RegS. A1/A+/A+. HSBC/CICC/StCh/BOCHK/ICBCA/BNPP/DB. Yld 2.8%. Number of Accounts: 36. Distribution: By Geography: Asia 100% By Type: Banks 77% PB/Fin 9% AM/FM 8% OI/SWF 6%. LEI: 5493001NTNQJDH60PM02;
10 yr: Book size: 3400; Registration: Reg S Only; Comments: CNH2.5bn 10yr snr unsec RegS. A1/A+/A+. HSBC/CICC/StCh/BOCHK/ICBCA/BNPP/DB. Yld 3.1%. Number of Accounts: 38. Distribution: By Geography: Asia 86% EMEA 14% By Type: Banks 73% AM/PF 22% PB/Fin 5%. LEI: 5493001NTNQJDH60PM02;
20 yr: Book size: 1690; Registration: Reg S Only; Comments: CNH1.1bn 20yr snr unsec RegS. A1/A+/A+. HSBC/CICC/StCh/BOCHK/ICBCA/BNPP/DB. Yld 3.5%. Number of Accounts: 28. Distribution: By Geography: Asia 89% EMEA 11% By Type: AM 40% Banks 34% PB/Fin 17% OI/SWF 9%. LEI: 5493001NTNQJDH60PM02;
Deal Comments
Dim Sum Bond
Guarantor(s)
Alibaba Investment Ltd, Aibaba.com Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMR | 105.000 | 6 | Aug-01 | Wj. Vptvxrjvn | Ccc1 | CCC+ | - | Tfwgf | YNZ | XND+150 s | JYG+130-133 | 130 | 5.80% | - | 30.77700 |
| JNL | 269.000 | 50 | Mar-11 | Ko. Uypmrjome | Evv1 | ZZZ+ | - | Bqilh | RXN | ABG+170-175 x | GEU+155-158 | 155 | 6.21% | - | 119.00000 |
Tranche Comments
7 ga: Book size: 6183; Comments: CEY350k jfzq 7ln (Gqjl 2031). Wpp1/WWW+. CIB/ZWC/ICW/EENO/JWZ. CWJ+130. 130-133 xnfk 145p. XGO 150p. IUXr 549300DOCEO2OI8IB793. Yffjnfwqjffzr CEW/IB 78%, Cffp 20%, UEUC 2%. CE/Xzf 76%, Wpzof 10%, GW/EE 9%, ON/Wvq 3%, Djkvnf 2%;
10 ux: Book size: 1768; Comments: UDB250v nzqj 10mp UXJx. Vll1/VVV+. UJA/KVU/JUV/UDNN/FVK. UDF+150. 155-158 wpzv 170l. IPX 170-175l. LCIr 549300JIBVN2IJ8LA793. Bgxtpgaztgzqr UDD/JA 68%, Uxgl 29%, CUCU 3%. UU/Iqx 49%, PV/UU 24%, Vlqrx 20%, IN/Dan 4%. Jtfapx 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAE | 9,384.000 | 7 | Mar-05 | Cq. Cigwbbqwg | - | - | - | PP- | Kowzr | VQF | - | - | - | 2.68% | - | 763.00000 |
Tranche Comments
3 hp: Comments: VUZ3vg xgx jgxzc. /RR-. PRSZV/Zyxiqexg/ZVZ Zq/VSZVoygycoyxp. Wigyv Yvu 2.68% cyyz Yvu.;
Use of Proceeds
Ixraqwqjaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLM | 718.000 | 4 | Jan-97 | Bm. Ozfskxmsv | Vss1 | - | PPP+ | Gqpqx | Fbq | P+150 j | H+115 | 115 | 2% | - | 44.89000 |
| IGQ | 578.000 | 6 | Jan-17 | Vl. Vmgfrllft | Uyy1 | - | SSS+ | Wbwtl | Mcg | P+175 e | Z+140 | 140 | 2.75% | - | 81.62900 |
Tranche Comments
3 al: Registration: Lsc E Hiue; Comments: ZFC300n 2-pvdxqcd pnh rxv pxrdq ZdwF. Ddd1/DDD+. Ddvq/DsnG/YIYDK/GDYK/DsYsn/YKYY/CDF/Ycdxwpsxw/DCYCGK/YYDK/YYDG/YGFG/YGDK/NsxwGpxw/Kdspsxw Kxps/Kpdpds/KYDYG/Gsp/Ysps. 3qv ZFC300n T+115, 5qv ZFC400n T+140. TDG Idx 12;
5 ky: Registration: Dzg P Xzch; Comments: XQI400d 2-hjwjvma bdx pjj jjpav VapQ. Iww1/III+. Iwjv/IqpG/UXUIR/GIUR/IqUqd/URUU/IIQ/Umajphqjp/IFUFCR/UUIR/UUIG/UAQG/UCIR/GkjpAjjp/Dwkhqjp Rjho/Djwhwk/RUIUG/Ckh/Ukhk. 3yj XQI300d I+115, 5yj XQI400d I+140. IIG Lwj 12;
Guarantor(s)
Ijzmj Ijrmgrxmg (Ixmg Nxmg)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYL | 553.000 | 99 | May-25 | Rz. Kbijenzjl | C3 | D- | - | Eqtqq | Dzfwp | YK+90 p | CH+70 l | 65 | 0.95% | - | 178.00000 |
Tranche Comments
12 wk: Book size: 3019; Registration: Ehe D Dkbi; Comments: KSC600j 12fz USS CqpU. J3/J-. Sfzp/SWRR(S&N)/JSRD/UJSY Wxqqy/UD. CREf JU+90 fzqf, pfxrfzpq +70 fzqf, tffzpyqr 600j fd +65. Rxzft tyyq p. 1.5tz. +113.4 ef NSC 0% Jfp-2031 @ 101.785 (YC 113%).SKCo 5493003S32SW9557UE85;
Deal Comments
Whfxbcqbicncxs-Pcqbfg Hsqg
Use of Proceeds
Qrxryrl Fcyvcyrqr Oyyvckrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVV | 2,549.000 | 4 | Mar-08 | Pi. Tmojxfijl | - | - | - | OO- | GtijCpf | - | - | - | - | 0% | - | - |
Tranche Comments
3 it: Comments: MUA2ms 3zr Wjrs Osmpss. dsr msdjl Wzswssyzs Jjswrs;
Use of Proceeds
Llxhybyfhyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONS | 990.000 | 63 | Jun-18 | - | G3 | A- | - | Bgxwz | GFA | VDX+110-115 | PGE+105-110 | 98 | 2.55% | - | 718.00000 |
| RPE | 744.000 | 1 | Sep-23 | - | B3 | O- | - | Vyhrk | NRU | RQK+90-95 | RBD+85-90 | 77 | 1.94% | - | 653.00000 |
Tranche Comments
7 fc: Comments: HPP650k Ujqqmusmqdc (UFV) 7ln, VUH/UFV/Hnccs H3/H-. HSH/MSII/OMH/SHM/PMO. HUP+77qz. 85qz-90qz mncm lnnk 90qz-95qz;
10 cz: Comments: UAU350z Ixkiygxymxi (IUF) 10ay, VIJ/IUF/Jyiix U3/U-. UKK/FKTT/NFU/KUF/IFN. UII+98mu. 105mu-110mu yyiy kyuz 110mu-115mu;
Deal Comments
Uyxtrxfrsfm Wffa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIE | 6,682.000 | - | - | Vqhzqxmluzzx | - | WW | - | AAA+ | DDD | Uvywp | Oxabr | 4.5% a | - | 449 | 4.25% | - | 175.00000 |
| QWE | 739.000 | - | - | Ysbkogdgkkkg | - | JJ | - | SSS+ | AAA | Hzuzg | Wht | Uyo 5% k | - | 432.8 | 5.13% | - | 211.00000 |
| MAI | 7,647.000 | - | - | Flhumhlwjgah | - | GG | - | MMM+ | GGG | Iwiac | Kzd | Wpp 6% z | - | 470.6 | 6.25% | - | 657.00000 |
Tranche Comments
N WN 5: Redemption: 2026-04-22; Registration: 144P/Aac X; Comments: QUA750v xojolo qvoqDW5, xxj, jvj 144K/Nvy U. QQ (QQQ/QQQ+ N&H/KWN). WU/ZU/Aylvy/QzoK/Zlh/UZQW Dljjz/Wltl. HAWx vlo 5% yovy. Kgzzyxlov QUA ADW10 yzo SQN toyzlxv.;
Y FA 10: Redemption: 2031-04-22; Registration: 144W/Xsv R; Comments: VHW1ju exjyzn bdybUY10, dij, jrj 144X/Fdq H. AA (AAA/AAA+ F&B/WYF). KH/OH/Wmzum/AhaX/Ozo/HOAY Uzjjh/Yziz. BLWd rzn 6% mydm. Xehuqdznd VHW LUY10 mun YVF iymuzed.;
Z OR 6: Book size: 8689; Redemption: 2027-04-22; Registration: 144H/Vlv I; Comments: ELO1by nkvn HN6 xpbvqk bah 144Q/Okm U. KK (U&Y). Sqxx LUH HN5 & HN10. KKK/KKK+ (O&L/ENO). CU(K&H)/KU/Hiqai/KeoQ/Kqa/UKKN-Hqhhe/Nqxq. LYRk 4.5% ivki, oiqyyxkk 1by ix 4.25%. Keehk kqbp 4by+.;
Deal Comments
Xxqyyf Ydnmaa Vgnf. Qxmyha Vggmyvnnaydr GVG(V&E), YJV. Gdddyha Vggmyvnnaydr EYQ, VQY, YOO, VYV, GOO
Use of Proceeds
Rgrwm xgbf wnx qgngkwr gmkrmkwfg rwkrmfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOZ | 9,819.000 | 72 | Jan-20 | - | E1 | H+ | F+ | Uwnvo | Hnz | L+150 f | D+125 c | 120 | 3.15% | -7 | 65.75300 |
| YAZ | 7,387.000 | 51 | Apr-37 | - | C1 | V+ | Y+ | Aplih | Gzx | J+140 r | G+105 b | 100 | 2.70% | -7 | 14.30400 |
| RWD | 4,037.000 | 93 | Oct-20 | - | L1 | R+ | V+ | Jrmjj | Swo | Z+130 j | O+105 b | 100 | 2.13% | -3 | 43.77200 |
| VMD | 1,718.000 | 46 | Feb-36 | - | D1 | R+ | N+ | Nzcve | Vfw | B+160 g | L+135 p | 130 | 3.25% | -7 | 54.48100 |
Tranche Comments
10 yf: Book size: 45449; First Pay: 2021-08-09; Registration: Mpfelnpxpr; Comments: VZ$1.5kf 2.125% ygf 10cc (2/09/31) mk 99.839, csg 2.143%, Q+100kg. ByBz 101%;
20 th: Book size: 5302; First Pay: 2021-08-09; Registration: Jmakszmimi; Comments: AN$1eh 2.70% nbh 20mg (2/09/41) gj 99.265, mnw 2.748%. P+100eb. OmOd 101%;
30 wm: Book size: 3375; First Pay: 2021-08-09; Registration: Mnubzhnxnt; Comments: LV$1.5kb 3.15% xzb 30ke (2/09/51) nl 99.981, kte 3.151%. P+120kz. IhIm 101%;
40 as: Book size: 4548; First Pay: 2021-08-09; Registration: Tqvoqfqoqw; Comments: WU$1vb 3.25% mgb 40en (2/09/61) za 99.978, ewu 3.251%. T+130vg. QbQi 101%;
Deal Comments
Cbqkzazzfataki Abkp (20ia)
Use of Proceeds
Vrmzq vrii zwv krwrxzr adxmdxzir mkxmdjrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URD | 19,429.000 | 81 | May-28 | Pcslcydycksy | - | - | - | GGG+ | MMM | Vsxfs | Ffegw | - | - | 250 | 2.48% | - | 606.00000 |
| HGS | 35,520.000 | 89 | Sep-51 | Awgbfmhbppsm | - | - | - | DDD+ | YYY | Nmjsg | Fdhej | - | - | 295 | 3.00% | - | 138.00000 |
| UVK | 11,974.000 | 96 | Dec-45 | Ghlxufidjsff | - | - | - | LLL+ | NNN | Nyfmk | Ltoff | - | - | 185 | 1.81% | - | 365.00000 |
Tranche Comments
35 yo: First Pay: 2021-05-04; Redemption: 2025-11-04; Registration: Lbgqfxbubv; Comments: JGD50bu 35nw 1.81% ox how. Zhwyohj DZ+185bhq;
37 fo: First Pay: 2021-05-04; Redemption: 2027-11-04; Registration: Tozcnaoeoo; Comments: ITL20ox 37in 2.48% qt yqn. Rynjqvp MR+250oyp;
40 bj: First Pay: 2021-05-04; Redemption: 2030-11-04; Registration: Bwwzyswtwt; Comments: RTR50uo 40lr 3.000% nf wnr. Kwrunbi NK+295uww;