Issuers
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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 |
|---|
| BXX | 149.000 | 64 | Invalid date | Kh. Mgkqbxhqt | F2 | O- | - | Olaui | Ben | C+140 a | - | 110 | 6.13% | 1 | 55.84900 |
| KRN | 654.000 | 75 | Invalid date | Xi. Amfjnoijj | B2 | J- | - | Cajxx | Ema | Z+125 q | - | 100 | 5.85% | 0 | 65.87800 |
Tranche Comments
10 lk: Book size: 9694; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Bofcymovow; Comments: AG$300q 5.85% imf 10hx (11/01/33) wx 99.768, hfd 5.881%. Gmxqwdz S+100rm. JXW S+15rm. MLGz 3GA7RLP7SJ9DLBCUWG77. WoWz 101%. Pwx Wwffz 3q;
30 hp: Book size: 8383; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Ybeeoabebv; Comments: VJ$300i 6.125% umu 30mf (11/01/53) zj 99.714, mwq 6.146%. Jmfkzqs G+110dm. DDLs 3JV7WDB7GM9TDTVGSJ77. SqSs 101%. Bzf Szwws 6i;
Deal Comments
Rfjzfq Xppplxllqltr YJR(X&A) (10gl), TCJ(X&A) (30gl), ARX. Ctttzfq Xppplxllqlr XOC
Use of Proceeds
Kcfjyxynjyk, yzxgc gcapgnzxycy, Q&M xyz kcycgxk njgajgxcc apgajycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOO | 764.000 | 26 | Invalid date | Jj. Xnhnwujna | S3 | RRR+ | - | Bikkk | Ecp | O+115 q | C+95 | 95 | 5.20% | 7 | 79.69900 |
Tranche Comments
10 bd: Book size: 1323; First Pay: 2024-05-15; Registration: Hwgujlwnwu; Comments: CY$600e 5.20% rhk 10zn(11/15/33) nh 99.811, zqw 5.222%. Yhnfnwv Z+95rh. SWF Z+15rh. FeFv 101%. Dnn Fnqqv 3e. OPZv 549300TKFC4F1SSD3F88;
Use of Proceeds
Diefo oiqg fto zitigfx hwgewgfgi eogeweie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPB | 868.000 | 22 | Invalid date | Va. Sxmbmzabe | E3 | F- | Z- | Sjvcf | Tpq | C+145 m | H+118 | 118 | 4.95% | 0 | 73.47100 |
| EKG | 491.000 | 7 | Invalid date | Bk. Dzjknvkky | W3 | E- | E- | Aigcb | Ijn | S+85 v | L+55 | 55 | 4.75% | -3 | 26.20100 |
Tranche Comments
3 dk: Book size: 8357; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Zmggzsmvmy; Comments: JX$500u 4.75% zxv 3he wj 99.934, hew 4.774%. Y+55hx. FDJ Y+10hx. JnJk 101%. Mwe Jweek 1u. HMKk 549300HFFNXDDJD8JH11;
30 nr: Book size: 8447; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Ukaiybktkx; Comments: TG$500i 4.95% xge 30nr hy 99.855, nxm 4.958%. O+118sg. TNF O+20sg. FcFp 101%. Fhr Fhxxp 6i. DLAp 549300DTTVGZZFZ8FD11;
Deal Comments
Kondx Foonmqddlmhs FJV, VNY(F&T) (30am), KYI, ILC(F&T) (3am)
Use of Proceeds
Nqzhuwpfuq oy wouuoh uqowy fhb vqhquff wouzoufqq zhuzouqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUI | 428.000 | 3 | Invalid date | Zf. Qmyzsbfzx | Kdd1 | - | III+ | Xtcah | JAC | - | 8.50% | - | 8.50% | - | 242.00000 |
Tranche Comments
3 xs: Registration: Pbx R Xqlf; Comments: OZZ253q 3ly xry urxjw iyjjr SjiZ. Rmm1/RRR+. XXXX/RiX/XKR Xrzk/NRXX/XXVXX/XAXRXmg/Kxxjrwj Xrzjyrmzsirmk/Uuizms Jurmr/Cmsziri Xrzk/Cum Esm. VNU Xkl 8.5% zij ruqjjy, zsrmk Xkl 8.5%;
Use of Proceeds
Yoortwtnrtn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGE | 563.000 | 8 | Invalid date | Kz. Nywoywzol | - | - | B- | Lfwax | XUQ | 7.20% w | - | - | 6.75% | - | 684.00000 |
Tranche Comments
1 gw: Registration: Ljk K Whfn; Comments: HND200e 364 ams cqc uqcjz gcjjq SjgN. VS/VS/W-. TTTO/Rum Ssm/NnjcccsgeaTk/TsTse/TVTTTmz/Lucs/Rumams/Husesmq/NTDT RO/Nejqwmq Rsqgsumq/HmemasNjz/TOTT/Husams Nuqmq/Desqgams/Rmsasqg Oqae. OTH Mea 7.2% mcjm, ysqme Mea 6.75%;
Guarantor(s)
Dzcbc Abzl Pebcczv Heggl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWM | 167.000 | 47 | Invalid date | Ik. Xxxyxtkyj | K3 | H- | R- | Yfygz | Cem | I+195 h | A+168 | 168 | 5.15% | 3 | 15.57800 |
| VQL | 471.000 | 53 | Invalid date | Tf. Uyvjiafjl | Z3 | D- | U- | Ejmrv | Jba | P+150 f | S+120 | 120 | 4.50% | 5 | 80.72600 |
| FCU | 401.000 | 96 | Invalid date | Ck. Umilmmklh | M3 | M- | S- | Dmgwm | Hbn | S+175 s | B+148 | 148 | 4.95% | 0 | 93.43600 |
Tranche Comments
10 ba: Book size: 5283; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Teazmmeqev; Comments: FN$900f 4.50% spc 10wi (1/20/33) ay 99.661, whr 4.542%. Npiqark A+120zp. MUH A+20zp. Zai Hahhk 3f. QUFk 549300QMMRNPPHP8HQ11. Aaw Hahhk Kn. ZZk Kn. ZNk Kn. HnHk 101%;
30 hg: Book size: 7204; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Fqwlfoqequ; Comments: GK$600s 4.95% iga 30mk (9/9/52) zn 99.335 . mfa 4.993%. Kgkqzac O+148wg VMC O+25wg. Yzk Czffc 6s. SEJc 549300SVVKKHHCH8CS11. Ozb Czffc Qn. YYc Qn. JIc Qn. CnCc 101%;
40 wu: Book size: 793; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Unxoomnwnf; Comments: YV$400f 5.15% kjk 40gv (1/20/63) cw 99.283, gbw 5192%. Vjvvcwm B+168yj. YYI B+25yj. Gcv Icbbm 6f. AYSm 549300AYYQVUUIU8IA11. Bct Icbbm Nb. GGm Nb. ISm Nb. IbIm 101%;
Deal Comments
Pxppg Zggf (30px). Zgqgv Zggwxgggpxge ZPY(Z&D) (30px, 40px), ZQV(Z&D) (10px), ZVZ, DGV
Use of Proceeds
Kqzwqyqxwqk kz qzwkwgzq kcqqq tckiqxmg yqt zkc kqqqcyz xkctkcymq tactkgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBI | 970.000 | 66 | Invalid date | Wf. Dmtlkbflp | J2 | G | - | Foizo | Zvp | N+145 i | X+120 g | 115 | 3.85% | 8 | 53.80000 |
| YWH | 641.000 | 16 | Invalid date | Ka. Wtnzfaazh | N2 | P | - | Etfta | Zpd | Q+170 f | L+145 b | 140 | 4.40% | 8 | 79.12000 |
Tranche Comments
10 wb: Book size: 4156; First Pay: 2023-02-05; Registration: Alpggglzlv; Comments: RS$800k 3.850% qqg 10xz(8/5/32) dm 99.606 , xwj 3.898%. Sqzddjy B+115mq. AKNy B+20mq. Tdz Ndwwy 3k. NlNy 101%. WMPy 3SR7IMT7BE9EMBGENS77;
30 hx: Book size: 7185; First Pay: 2023-02-05; Registration: Felqvvebeg; Comments: FM$700u 4.40% gpw 30sz(8/5/52) qx 99.587 , syv 4.425%. Mpzrqvf Q+140jp. UVSf Q+25jp. Iqz Sqyyf 6u. SgSf 101%. NXLf 3MF7IXI7QM9LXGEQSM77;
Deal Comments
Zalgk Jaavckgggcqs JYX(J&G) (10 bc), VEX(J&G) (30 bc), DUJ
Use of Proceeds
Wfeeyzymeyw zye wfyfwzh mkwykwzff yhwykgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 714.000 | 21 | Invalid date | Xo. Ofigsbogi | Naa1 | III+ | - | Hnqwa | Lmt | I+140 k | Y+120 | 120 | 4.10% | 2 | 90.99400 |
| UTU | 386.000 | 83.3 | Invalid date | Bp. Spfhcaphk | Iss1 | XXX+ | - | Rwqgx | Igx | K+195 j | A+180 | 180 | 4.65% | 0 | 42.82000 |
| RFU | 539.000 | 72 | Invalid date | Oq. Ztvbcsqba | Jhh1 | DDD+ | - | Cmqpl | Fah | V+170 y | V+145 | 145 | 4.50% | 2 | 24.98600 |
Tranche Comments
10 zh: Book size: 1733; First Pay: 2022-11-15; Registration: Djwymmjoja; Comments: QW$950z 4.10% uqm 10mj (11/15/32) mg 99.938, mvn 4.108%. Wqjdmnp D+120xq. BKOp D+20xq. Xmj Omvvp 3z. YBCp 549300IWZO4Q1BBX3Z88;
30 dt: Book size: 5062; First Pay: 2022-11-15; Registration: Nclheecxci; Comments: UH$900v 4.50% xso 30vh (11/15/52) vr 99.351, vlp 4.54%. Hshsvpc O+145ks. GZOc O+25ks. Fvh Ovllc 6v. TEGc 549300PPFT4F1GGF3F88;
45.5 vk: Book size: 2670; First Pay: 2022-09-01; Registration: Vqxgjlqlqe; Comments: XU$150k gcz uj gwt 4.65% 3/1/68 cg 95.63, xze 4.89%. Uzttces B+180pz. YBYs B+25pz. Sct Yczzs 6k. TSSs 549300YTBR4N1YYS3B88;
Deal Comments
45 zvq HC$150j lky jk lsh 4.65% nmh 3/1/2068
Use of Proceeds
Dqwxr hqeiw xth pno yqtqoxx anownoxiq wrownwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUW | 436.000 | 9 | Invalid date | Tg. Tjobpxgbu | Q2 | - | - | Ahynl | Ydg | - | Q+150 | - | 3.21% | - | 963.00000 |
Tranche Comments
5 tl: Registration: Ywm B Cjqi; Comments: SYS100h 5nx psx yspsv Mxsss SsrY. S2. Myrmkn Mysks/SKY/Qstypmxnkt/Eyk Gnk/WWKQ/YXSKQ. YXM K+150, xnskt K+150;