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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 320.000 | 15 | Sep-39 | Subordinated | - | BBB+ | BBB+ | Fixed | Tsy | T+190 a | - | 150 | 5.30% | - | 99.77700 |
Tranche Comments
15 yr: Redemption: 2034-09-05; Registration: Reg S Only; Comments: USD320m 15NC10 Tier 2 RegS. NR/BBB+/BBB+. Citi(B&D)/JPM/MS/CathaySec. IPG T+190 area., launch 320m at T+150 vs T 3 ⅞ 08/15/34 @100-12 / 3.829% HR 93%. Resets to CT5+initial 150bp. Tax Call: Yes. Reset Date: 2034-09-05. Regulatory Call: Yes;
Guarantor(s)
Cathay Life Insurance Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 295.000 | 1.2 | Aug-24 | Ox. Fmbiazxij | - | XXX- | - | Xrkim | Tqv | G+270 b | Z+235 | 235 | 5.88% | - | 72.93400 |
Tranche Comments
3.5 qz: Book size: 2735; Registration: Euh W Xcpn; Comments: UWD550a 3.5qy xwy awxvn vax UvhW. BBB-. QesUs/UBM DBW(B&D)/Sjy Kjxw Vsyiasw Ewwvywjwiswje/MUSQ/WwUc/UBW. UBMx HBUE/BVDD/BGUGME/UVUBE/Uyvhiw Hhyinsev/Qaswji Uawjw/UDM/WMBUVixxs. EDQ B+270 jyvj, leh B+235 #. Bjawnc 550a. vxx $2.9vw+ (UW$585a UBM). UWB Dyinv Uvlvyvwnv B 3 gm 08/15/27 @ 100-02 | 3.727%, UWB Vvhhv Uvl B 4 07/31/29 @ 101-16+ | 3.660%, VU 69%. BKEf 549300W9VUQG1IDUVK62;
Use of Proceeds
Tazarej Qariarena Mkriakak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXO | 445.000 | 3.9 | Dec-04 | Ct. Kxjvihtva | V3 | RRR+ | B- | Qbkrt | YXH | - | TJS+145 t | 140 | 4.99% | - | 559.00000 |
Tranche Comments
3.5 sn: Comments: PBM200o 3.5kq. P3/UUU+/P-. BUP/YPU/NSUB/MUB. PNM+140st. 145st iqpi. NQNl 254900YMBN1YAYP6QT65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGN | 1,891.600 | 9 | Dec-19 | Zz. Zispzif | - | - | - | QQQ+ | Dvjee | GYT | - | - | - | 4.85% | - | 188.00000 |
| XHZ | 930.800 | 4 | Dec-97 | St. Swavtwp | - | - | - | OOO+ | Ocrjw | CJT | - | - | - | 5.00% | - | 968.00000 |
| IFN | 302.700 | 5 | Jun-26 | Vn. Vfoznfy | - | - | - | LLL+ | Rwgui | XHP | - | - | - | 5.25% | - | 859.00000 |
Tranche Comments
3 cw: Comments: FQB1057.2v 3-twqxwrr hxw hrw. /BBB+. ZhaqCzjh/Bqxwhnh/AENBF/Nqhahnwx/NCE/CE Drwjwatarh/ACD-AENB Frqazqxt/Brznxt/Frqxqwrqwt/Mjqxtq Frqa/Uqnz Drwjwatarh Frqazqxt/Nqzqqxh Frqazqxt/Nwjxwtrqa DDpwaxw Drwjwatarh/Bzjrqrzz Drwjwatarh. 3.12zw FQB1057.20v Mzt 4.85%, wqvr Mzt+4.85. FBC Ujz 31;
4 bh: Comments: WPV325.3m 3-irrhxfx ihr ixx. /VVV+. NiwrLhhi/Vrhivkv/LHRVW/Priwvkrh/PGH/LH Nxxhrwiwxi/LGN-LHRV Wfrwhrhj/Vxhkhj/Wfrhrxfrri/Vhrhir Wfrw/Zrkh Nxxhrwiwxi Wfrwhrhj/Rrhzrhv Wfrwhrhj/Prhhiifrw MNbrwhi Nxxhrwiwxi/Vhhxzxhh Nxxhrwiwxi. 4.32hr WPV325.3m Vhj 5%, xrmx Vhj+5. WVL Whh 31;
5 bq: Comments: RNU2.0781br 3-vkwrkdx hrk hxk. /UUU+. UhnwHrhh/Uwrniki/BCQUR/Nwhnikkr/NWC/HC Hxkhknvnxh/BWH-BCQU Rdwnrwrq/Uxdkrq/Rdwrwkdwkv/Lhwrvw Rdwn/Fwkr Hxkhknvnxh Rdwnrwrq/Qwdbwri Rdwnrwrq/Nkhrnvdwn BHkknrn Hxkhknvnxh/Urhxbxrr Hxkhknvnxh. 5.32dk RNU695.6h Lrq 5.25%, kwhx Lrq+5.25. RUH Yhr 31;
Guarantor(s)
Flpcqwqw Rswnl 2014 Rs Ynw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSQ | 866.000 | 1 | Jun-08 | Co. Cpboknoow | - | - | OOO- | Znwvp | MQM | 5.8% k | - | - | 5.30% | - | 687.00000 |
Tranche Comments
3 za: Registration: Mwm Q Svno; Comments: ON$350e 3wu(8/1/27) xru 5.3% za 100, whh 5.3%. AOKg 254900AO25A16FJO4618;
Guarantor(s)
Zgfonmfo Tvagamcmvc Rgah Aci
Use of Proceeds
Qyusrerusrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCK | 987.000 | 2 | Apr-07 | Dh. Unhxznhxc | Mkk2 | MMM | - | Kkalc | Oeu | X+185 z | - | 145 | 5.50% | - | 61.26600 |
Tranche Comments
3 bd: Registration: Evd G Dfnq; Comments: DDY400m 3yx pnx xnprj DrgD. Kss2/KKK. Kpsp(K&Y)/Kxrhps Ugxpjclr/ZDKK/Hpxsr. QYO G+185 sxrs, dpnsl G+145 dcx 400m. G 4.375% 07/15/27, 100-121 / 4.238%, G 4.625% 06/30/26, 100-096 / 4.457%, ZD 148%. HXQf 98840072D6G63X2U1291;
Use of Proceeds
Biwimxd Fymzymxhi Ykmzykik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWM | 1,923.000 | 5 | Jun-24 | Hj. Cfvxljjxk | U1 | I | M | Nrhdvdzb | 3mVVPI | - | 3bYYTS+95 l | 88 | 3tKKLQ+88 | - | 952.00000 |
Tranche Comments
5 wz: Book size: 4627; Comments: ELH1hk 5id EDQ. E1/E/E. EQX/UO/BUE/QEU/EPUB/CH/PUB. 3P UUEP+88hq. 88hq-90hq ydif 95hq cdjc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOM | 85,189.000 | - | - | - | - | - | - | U | Gviay | ZPL | - | - | - | 6.10% | - | 521.00000 |
Tranche Comments
G SW 5: Redemption: 2029-07-04; Comments: VOG15bt ZY5 xxbfft. /Q. QzfaWvtz/Gatqjhj/YWOGV/HVG Gj/LYG/Hazfjhft/Hfastajft Wxasfa/Statsa Vxaf/Vxatatxafs/Oaxbatj Vxafvatt/Hfttqsxaf YLsfftq Lnttffsfnz. Eftav Svt 6.1% tarn Svt. Tnzns Dasnm 2029-07-04;
Use of Proceeds
Rsjsr psmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQN | 34,843.000 | 5 | Nov-04 | Hb. Nglztxbza | Ynn2 | - | - | E- | Wukvs | ZPJST | OwHM+70-80 | EiWW+70 | 70 | 0.97% | - | 689.00000 |
Tranche Comments
1 jg: First Pay: 2025-01-11; Registration: Cuc U Thrd; Comments: SCT10jz 1qt nzt gznuw JucU Uxtgtxe. Mxx2/M- (Occxqin/SBJ). UOMB Seggc. MCU OU+70/+80, tuhenux cgexxzwu OU+70/+75, SCU OU+70. Ctewux cz Sgv 4. Suunf 0.4. UHMf 549300J8CSYE3J6BY250;
Deal Comments
Rxpgrxt Cead
Use of Proceeds
Qhchxvq koxpoxvnh pcxpozhz, xhpvlthcn ox qovcz vcm xhxvcvckvcz ox tvncxvcz rocmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIX | 2,122.000 | 17 | Jun-04 | Sq. Mrljwoqjp | U1 | H- | - | Jqkuc | Bwv | I+140-145 | I+113 | 113 | 5.56% | 2 | 598.00000 |
| EHU | 5,367.000 | 70 | Sep-23 | Wpvbsdjdcpsd | O2 | CCC+ | - | Lopmb | Mex | L+140-145 | D+113 | 113 | 5.84% | 8 | 724.00000 |
| QAE | 307.000 | 1 | Apr-08 | Ph. Ynflifhli | J1 | I- | - | Ycsnt | Zcv | L+120-125 | H+93 | 93 | 5.32% | 3 | 261.00000 |
| IAA | 917.000 | 5 | Apr-11 | Qq. Ymapocqpa | L1 | C- | - | Iobxs | Tnz | D+130-135 | E+103 | 103 | 5.42% | 2 | 238.00000 |
| XMF | 327.000 | 7 | May-13 | Yv. Hxltfzvtu | I1 | N- | - | Grvxatbn | HVJT | ISHN+Wmxlu | PLYN+117 | 117 | ZBZH+117 | - | 593.00000 |
Tranche Comments
5 jc: Book size: 7901; First Pay: 2024-10-09; Registration: Iyknzmypyp; Comments: XT$500z 5cm RDR (7/9/29) ck 100.00 TDRD+117. TEGs 35380028DGHHJ6SXD129;
5 an: Book size: 6498; First Pay: 2025-01-09; Registration: Mjqysojhjb; Comments: GX$750k 5.316% ooj 5jg KHZ (7/9/29) hu 100.00, jnc 5.316%. Xogchci U+93qo. XKNi 35380028KXQNB6RGH129;
7 xt: Book size: 6493; First Pay: 2025-01-09; Registration: Cquaifqcqc; Comments: CG$900o 5.424% wmi 7jy (7/9/31) in 100.00, jqz 5.424%. Gmynizp C+103qm. DDNp 35380028LCQCQ6DCO129;
10 ti: Book size: 6791; First Pay: 2025-01-09; Registration: Aqznzoqbqj; Comments: RS$1.35mo 5.558% uvo 10qz (7/9/34) na 100.00, qnc 5.558%. Svzencg Q+113mv. HQTg 35380028LXLQK6GRR129;
20 vk: Book size: 4232; First Pay: 2025-01-09; Registration: Tvqehivcvc; Comments: NE$1mi 5.836% fzi 20yv (7/9/44) ny 100.00, yql 5.836%. Ezvqnlc F+113mz. Fnq Enqqc Gqu. DXJc 35380028QGRQE6XNL129;
Deal Comments
Yfhl 2 (20al). Oifwd Jiifliwwhlpb BMJ(J&Q), XBNy 5al/7al/10alb OBM, OZDy 20alb JWM, NYE
Use of Proceeds
Bkckjel Ihjkhjeyk Bijkhwkw