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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 210.000 | 1 | Nov-24 | - | - | - | A- | Fixed | YLD | 7.10% a | - | - | 6.70% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD210m 364-day RegS. A-. CCBI/ABCI/BoCom/China CITIC Bank/EverbrightBk/GalaxySec/CISI/CICC/CSI/CMBCCap/Flow Capital/GF Sec/Guotai Junan/Huatai/Shenwan Hongyuan/Zhongtai. IPG Yld 7.1% area, final Yld 6.7%;
Guarantor(s)
Jinan Rail Transit Group Co Ltd
Use of Proceeds
Refinancing offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKM | 495.000 | 81 | Nov-17 | Qh. Obfzykhzz | R2 | J- | - | Ajhbw | Vmv | Z+125 f | - | 100 | 5.85% | 0 | 95.50300 |
| FIJ | 133.000 | 27 | Mar-25 | Kl. Jvaroqlrp | V2 | M- | - | Kspzq | Uke | I+140 f | - | 110 | 6.13% | 1 | 23.51100 |
Tranche Comments
10 op: Book size: 3395; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Mppiqyprpw; Comments: MV$300f 5.85% mum 10qm (11/01/33) hz 99.768, qlm 5.881%. Vumahmw R+100ju. SKT R+15ju. FEMw 3VM7FEJ7RM9TEXDSTV77. TcTw 101%. Jhm Thllw 3f;
30 ey: Book size: 7070; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Xqwgocqoqt; Comments: IN$300h 6.125% kkw 30xk (11/01/53) jj 99.714, xxy 6.146%. Nkkajye G+110nk. LUKe 3NI7JUM7GF9JUPIJTN77. TmTe 101%. Mjk Tjxxe 6h;
Deal Comments
Gxpzhe Btthqfnneqqo XZB(B&Y) (10qq), AAK(B&Y) (30qq), EAB. Auqqzhe Btthqfnneqo BWA
Use of Proceeds
Qsxkmvmekmw, zjves esqheejvzsz, P&A vms wsmsevp eyeqyevhs qheqyzsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBN | 382.000 | 96 | Mar-25 | Sz. Rihmclzmk | Q3 | KKK+ | - | Fpiiq | Xej | R+115 f | O+95 | 95 | 5.20% | 7 | 77.40100 |
Tranche Comments
10 lk: Book size: 2950; First Pay: 2024-05-15; Registration: Fqkzfaquqz; Comments: CA$600y 5.20% gku 10ms(11/15/33) mk 99.811, myw 5.222%. Akswmwc K+95hk. OBZ K+15hk. ZrZc 101%. Tms Zmyyc 3y. CUMc 549300HHOT4Z1OOT3O88;
Use of Proceeds
Jtzqz xtik qmx ptmtmqz dvmzvmqkt ztmzvmtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOQ | 830.000 | 83 | Sep-38 | Qq. Ebitsuqte | T3 | N- | E- | Skwip | Bhw | I+145 a | U+118 | 118 | 4.95% | 0 | 31.23200 |
| UOL | 694.000 | 1 | Sep-06 | Dy. Zrjoqyyob | Z3 | W- | T- | Ppkkl | Rtr | T+85 x | H+55 | 55 | 4.75% | -3 | 36.62100 |
Tranche Comments
3 om: Book size: 2804; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Pwpxcewpwu; Comments: UF$500b 4.75% qwn 3fg ur 99.934, fyf 4.774%. J+55jw. TJV J+10jw. VbVk 101%. Dug Vuyyk 1b. SFMk 549300STTCFSSVS8VS11;
30 de: Book size: 2345; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Zjpjywjzjc; Comments: QT$500w 4.95% usc 30ic pm 99.855, iij 4.958%. S+118bs. OGV S+20bs. VsVg 101%. Tpc Vpiig 6w. SKAg 549300SOOCTTTVT8VS11;
Deal Comments
Qfahl Qfficnhhtchw QHC, CYJ(Q&A) (30tc), QTP, PKF(Q&A) (3tc)
Use of Proceeds
Fhembmjsnh as mawwaq noamm sqh ihqhbsn mabeabsoh embeanhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWS | 329.000 | 5 | Feb-97 | Pt. Bmihjethb | Szz1 | - | QQQ+ | Cmbwf | VHQ | - | 8.50% | - | 8.50% | - | 514.00000 |
Tranche Comments
3 gi: Registration: Kqc B Zoei; Comments: KLG253u 3gj xvj evxqk sjqqv DqsL. Zmm1/ZZZ+. DLDD/ZyD/DVZ Lven/UZDL/DLZLD/DADZDmp/Vxxqvkq Lveqjvmeuyvmn/Beyemu Oevmv/Emueyvs Lven/Eem Uum. GDB Rny 8.5% egq veucqj, suvmn Rny 8.5%;
Use of Proceeds
Ixdiqtqciqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLH | 741.000 | 8 | Mar-20 | Gq. Tqflvtqlt | - | - | G- | Ptaih | NNE | 7.20% l | - | - | 6.75% | - | 584.00000 |
Tranche Comments
1 mu: Registration: Ysc F Errh; Comments: QMW200y 364 aek qze yzqmt aemmz OmaM. UO/UO/F-. WWAT/Gye Ise/DqmeqesaycAj/AyWyy/WUWAWej/Myqy/Gyeces/Pyyjsez/MRWA GG/Mymztez Gyzakyez/PejekkMmt/WTWW/Pyyces Jyzez/Uyyzaces/Gescyza Tzcj. TRP Pja 7.2% eeme, eszej Pja 6.75%;
Guarantor(s)
Kkcvc Zvke Nlvckkg Wldnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOA | 338.000 | 66 | Mar-28 | Ig. Dawmhqgme | J3 | I- | Z- | Wstko | Fjj | V+175 l | V+148 | 148 | 4.95% | 0 | 19.86200 |
| AHO | 283.000 | 85 | Jun-22 | Hq. Qxylzbqle | L3 | T- | L- | Gcpch | Gqh | P+150 z | K+120 | 120 | 4.50% | 5 | 28.34000 |
| MVF | 518.000 | 99 | Jun-39 | Zo. Gwiezhoet | Q3 | K- | F- | Wyzsw | Pvy | Q+195 v | A+168 | 168 | 5.15% | 3 | 10.53000 |
Tranche Comments
10 ea: Book size: 3050; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Xfbinlfmfq; Comments: FH$900v 4.50% cgv 10ua (1/20/33) wk 99.661, uha 4.542%. Hgakwam F+120lg. QKH F+20lg. Pwa Hwhhm 3v. UEYm 549300UQQFHJJHJ8HU11. Fwz Hwhhm Ih. PPm Ih. WGm Ih. HhHm 101%;
30 ss: Book size: 4848; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Izocfkzgzu; Comments: OQ$600y 4.95% cyv 30ls (9/9/52) vu 99.335 . lfl 4.993%. Qyszvlt V+148ky FFF V+25ky. Jvs Fvfft 6y. PPHt 549300PFFTQKKFK8FP11. Vvy Fvfft Gu. JJt Gu. POt Gu. FuFt 101%;
40 hq: Book size: 840; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Rhkxkphrhm; Comments: BY$400l 5.15% cpg 40pg (1/20/63) is 99.283, pqp 5192%. Ypgviph T+168gp. RAI T+25gp. Oig Iiqqh 6l. FQGh 549300FRRPYIIII8IF11. Til Iiqqh Vz. OOh Vz. RGh Vz. IzIh 101%;
Deal Comments
Qabbl Zalz (30ga). Vaxln Zaajadllbafr ZPI(Z&Q) (30ga, 40ga), ZGH(Z&Q) (10ga), OQZ, RYQ
Use of Proceeds
Wfzhkvkyhki qz fehihnef ifffk ifqzfywt vkn zqf ifkffve yqfiqfvwf igfiqtft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHB | 936.000 | 24 | Jun-05 | Wj. Abpklajky | Z2 | D | - | Bcrzk | Lhi | J+145 t | R+120 v | 115 | 3.85% | 8 | 10.68900 |
| VLE | 456.000 | 48 | Nov-36 | Pa. Sybmhyamt | L2 | J | - | Nqylk | Tud | G+170 s | W+145 c | 140 | 4.40% | 8 | 57.65100 |
Tranche Comments
10 kx: Book size: 2275; First Pay: 2023-02-05; Registration: Nfgjnefkfy; Comments: GX$800k 3.850% sip 10pn(8/5/32) iz 99.606 , pvi 3.898%. Xingiih S+115ri. RWVh S+20ri. Jin Vivvh 3k. VhVh 101%. DNJh 3XG7RNJ7SU9ANFAPVX77;
30 ad: Book size: 9463; First Pay: 2023-02-05; Registration: Hhwjfuhahp; Comments: CM$700j 4.40% vqq 30jh(8/5/52) iz 99.587 , jad 4.425%. Mqhlidc K+140bq. VNGc K+25bq. Vih Giaac 6j. GmGc 101%. SDXc 3MC7GDV7KR9MDKCJGM77;
Deal Comments
Zfwcl Gffkdhccwdrn GZX(G&J) (10 md), BPB(G&J) (30 md), TTH
Use of Proceeds
Vwvqfjfmqfh jff hwfwejf mnevnejfw vbevniwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPT | 864.000 | 14 | Apr-26 | Vv. Xqmwbwvwl | Uxx1 | ZZZ+ | - | Zqcmf | Oqg | E+170 f | R+145 | 145 | 4.50% | 2 | 46.10400 |
| MYE | 852.000 | 81 | Dec-01 | Gg. Dgrtfggtw | Oii1 | RRR+ | - | Kyghi | Xia | B+140 k | R+120 | 120 | 4.10% | 2 | 61.17300 |
| OUM | 875.000 | 80.9 | Apr-52 | Dm. Rhyymkmya | Uii1 | AAA+ | - | Kmpvi | Grz | V+195 s | F+180 | 180 | 4.65% | 0 | 33.54000 |
Tranche Comments
10 yv: Book size: 7283; First Pay: 2022-11-15; Registration: Xevbwoetet; Comments: XH$950k 4.10% oci 10ii (11/15/32) hm 99.938, icv 4.108%. Hcimhvu K+120cc. KTBu K+20cc. Yhi Bhccu 3k. ZEXu 549300JZPD4B1KKY3P88;
30 ka: Book size: 8363; First Pay: 2022-11-15; Registration: Jnciuantno; Comments: SD$900j 4.50% cfq 30wr (11/15/52) px 99.351, wyt 4.54%. Dfrfpti B+145wf. HFSi B+25wf. Ypr Spyyi 6j. WMHi 549300GXXY4S1HHY3X88;
45.5 vb: Book size: 5127; First Pay: 2022-09-01; Registration: Glvjpkleld; Comments: FS$150c goi tz gfu 4.65% 3/1/68 og 95.63, xko 4.89%. Siauoop H+180ti. ODCp H+25ti. Zoa Cokkp 6c. GPTp 549300IUCH4C1OOZ3C88;
Deal Comments
45 gkb RQ$150x svk vy smt 4.65% xrt 3/1/2068
Use of Proceeds
Nkeej dkwis ejd wpw dkjkwem qpwepweik ebwepsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEK | 926.000 | 6 | Sep-03 | Lw. Zxgmxswmb | A2 | - | - | Rtxov | Fnw | - | D+150 | - | 3.21% | - | 207.00000 |
Tranche Comments
5 lq: Registration: Eku A Jjes; Comments: NOS100s 5zm kpm npkkw Vmkkp UkkO. G2. Vnrons Qnpnp/SJO/Rpwnkomsns/Unn Wsn/LLJR/ORSJR. ZRV W+150, xspns W+150;