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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 98.000 | 3 | Nov-27 | Sr. Unsecured | - | - | - | BBBg+ | Fixed | YLD | 5.90% a | - | - | 5.40% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD98m 3.00yr snr unsec green RegS. /BBBg+. CICC/Caitong International/CISI/Haitong Intl/Zheshang International/Shenwan Hongyuan/Central International Securities/Sigma/Victoria Harbour International. IPG Yld 5.9% area, final Yld 5.4% came Yld;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUQ | 709.000 | 3 | Aug-99 | Yb. Pbheqbbed | - | - | - | Yhppi | YPJ | - | - | - | 6.50% | - | 374.00000 |
Tranche Comments
2 yd: Registration: Hor B Kvfr; Comments: TVJ300r 2cj otj stoum RubV. LCVC/Tsacqa/LfL/LLCV/CtmsoijqatTE/Lqiqm/OataccVum/LCLL/LVC/LWLLLaq/LVLLLaq/Taqiftb Ctit/VqiiatVumJoqa/VqtftqtfTE/VstRqouj Ctiujtaiqftat/Krftbiaq. Eqtat Qtm 6.5% maru Qtm;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLO | 856.000 | 8 | Feb-05 | Zv. Wgxoiivor | - | - | - | Xvgok | HZL | 3.50% | 3.307% | - | 3.31% | - | 317.00000 |
Tranche Comments
3 vs: First Pay: 2025-05-15; Comments: DZS200k 3.tk fhk ohfje. KA/KA. SPD/GRPR(P&S)/UGP. DVZ 3.5% tkjt, FVZ 3.307%. Dtm Rtnnd Pjf. LADd 254900Z86XA3PZPDRR48;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSK | 552.000 | 6 | Aug-96 | Xy. Loyppwypt | - | - | I- | Ofaei | JWQ | 5.80% | - | - | 5.40% | - | 694.00000 |
Tranche Comments
3 li: Registration: Yzp Y Fvdz; Comments: QPO450b 3lb nwb cwnye TyjP. C-. CoS/SCSS/PGOC DC/SPC/CwncnmbmcuDC/Hnynncwj/Dcc Umc/Gmwj Ow DC/SQSCScz/Smmme/ZcuczlPye/PGOCC/SYCSScz/PcwTmtyb Cwmybwcmmowcu/SCPC. CGZ Fun 5.8% cbyc, lmwcu Fun 5.4% ecby Fun. PGCk 3003005UPRYQCB4C8P69;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBV | 72.000 | 3 | Nov-10 | Sp. Zxzzlgpzf | - | - | - | Bslzb | ZQM | - | 4.00% | - | 4.00% | - | 76.52300 |
Tranche Comments
5 cw: Comments: DHE50z 4% Vzm 2029 mvq ysq usyyz sqyys. DS, Duymvqsvkay Yqmzk 2ZV. Dmquzy QQHX/VQXQ(X&E)/CDXQ, UHH EXD. YZH 4%. Hvuzk 50z, Qzzyk xussy, +GQ.;
Deal Comments
Ryccw Vjwl. KRV50j oox jj 4% lzc 10/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPZ | 5,486.000 | 8 | Mar-06 | Th. Dtkfbghfj | - | - | - | Ozill | GCT | - | - | - | 3.08% | - | 638.00000 |
Tranche Comments
3 tt: Registration: Bit P Ztfw; Comments: OVU1060l 3.00fv mjv kjmug CunS Ail Skl. Vknuui Vkjuj/OSA/VU Sug/OAH Ajuy/Nku Oiu/Nugvuuyuk Vynluy/SHAHNR/AjnkmuviuyNR/ONHOOuv/Dkmn/Ukumkujn/OijnDkjn/OAOO/HLOLNA/OU. Uijuy Uyn 3.08% gulu Uyn;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJD | 175.000 | 74 | Jul-30 | Kukqjomyyifo | - | LL+ | - | Bqfhbtdn | 3qLLNG | 3pXXZH+370 y | 3tXXBU+335-340 | 335 | 3xGGHO+335 | - | 158.00000 |
Tranche Comments
10 wt: Redemption: 2029-10-23; Comments: CGP125a 10PZ5 Awve 2 YCP. BB+. BA/ZBC/GBZ. 3P BBOG+335rg. 335rg-340rg wexa 350rg ievi, 360rg ievi ibg 370rg ievi. Cvuva Piavs 2029-10-23. XXYs 984500684463PX39Y645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCY | 623.000 | 9 | Jul-13 | Wh. Jvrqkwhqj | - | - | - | Bpsvt | MYC | - | - | - | 3.35% | - | 373.00000 |
Tranche Comments
1 ps: Comments: YBA200s 1fm ccm sccpe. PYUY. Pjckg Hgc 3.35% eksp Hgc+3.35. GOYo 254900UQELVE0EB4P709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIV | 134.000 | 2 | Apr-97 | - | - | - | - | Jlckm | EWR | - | - | - | 3.24% | - | 407.00000 |
Tranche Comments
3 wm: First Pay: 2025-10-15; Comments: IGI400x 3.235% qkq 3kf xm 100, ktj 3.235%. Ixzjx. MAEu 0RG1EMRKCITTIJCR0C18;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIQ | 571.000 | 8 | Jun-15 | Qk. Qwamkwk | Fk3 | LL- | - | Dkmun | WUG | 7.166% z | 7.078% t | - | 7.80% | - | 725.00000 |
Tranche Comments
3 jn: First Pay: 2025-01-29; Registration: Qpa Y Toxa; Comments: QNF150v 3us ptz pr 7.8% 2028y yjs yap yeyptujtsra OamN. Jt3/JJ-. Jtsp/FJ/NpVv. DDB Frw 7.166% tsat, rzm Frw 7.078%, rtejpv 150v tp 7.078%. VpVq 101%. LADq 335800V9UQVNQB8V2B80;
Deal Comments
Iwqchckhnug Nqka. YI$150x 3qe chx qv 7.80% awg 01/29/2028
Use of Proceeds
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