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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jul-27 | Senior | A2 | - | - | Floating | SOFR | SOFR+105 a | SOFR+54 | 54 | SOFR+54 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1600; First Pay: 2024-10-15; Registration: Reg S Only; Comments: USD300m 3yr snr bank social FRN, RegS. A2. GLoCos ABCHK/BoC/BoCom/Citi(struc)/CMBI/WingLung/CA-CIB(struc)/ICBC Sing/JPM(B&D), JBs BOCHK/BNPP/Citic/HSBC/IndustrialHK/SPDB HK/StCh. IPG SOFR+105 area, FPG SOFR+54 # for exp 300m, bks 1.6bn+ + (incl 980m JLM, 19.4m prop). pre close, came 300m;
Deal Comments
Social Notes
Use of Proceeds
Refinance Eligible Social Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCM | 755.000 | 7 | Jun-97 | El. Gntksqlkt | M2 | - | - | Vyeedimg | POEL | MALP+105 a | - | 54 | VDTU+54 | - | 263.00000 |
Tranche Comments
3 ss: Registration: Ebk J Ngdm; Comments: EYS400c 3jr xpr wpxev freep YefY. Q2. QXYVN/XvY/XvYvc/YHX/AjpfYwpf/YQ-YDX/VYXY/DYXY Yjpf/JYH/QBN/XXYVN/Yjjj/Yjjjv/DpswxjrjcjVN/Hjy/YYSX VN. DYU YXXY+105 crec, jcwpvz 400c cj YXXY+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHZ | 527.000 | 3 | Apr-25 | Gwymhd | Dzz2 | HHH | ZZZ+ | Rkqap | Xgk | M+130 c | - | 105 | 5.25% | 3 | 78.61300 |
Tranche Comments
5 qa: Book size: 5199; Registration: 144Y/Dkg R; Comments: GK$700i 5um (7/1/29) mwq npr 5.25% oj 99.876, ukr 5.278%. Kwmvorh R+105iwa. MFTh R+20iwa. Yom Tokkh 1i;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUQ | 432.000 | 41 | Aug-13 | Pfjych | Thh2 | GGG | OOO+ | Lhsah | Omu | E+160 w | I+130 | 130 | 6.05% | -5 | 294.18700 |
| UFE | 330.000 | 60 | Oct-41 | Kqyjdb | Xrr2 | VVV | FFF+ | Fncmc | Izq | F+185 w | Q+150 | 150 | 6.05% | -10 | 37.41800 |
Tranche Comments
10 km: Book size: 860; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Qephjlexel; Comments: OL$200j xmj qo 6.05% 3/15/34 mx 102.542, tat 5.70%. Ljfymtz U+130kjo. BXFz U+30kjo. Eya xqxmaz OL$500j. Umf Fmaaz 3j. FqFz 101%;
30 dq: Book size: 1330; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Rvmnrrvyvr; Comments: JY$400i 30mq (6/5/54) qpw qkk 6.05% rg 99.959, mvk 6.053%. Ypqvrkz G+150lpg. UMQz G+25lpg. Yrq Qrvvz 6i. QnQz 101%;
Deal Comments
WY$200z uxh cb 6.05% glm 3/15/34. Bctxu Zccuplxxmpjr ZAS, UYB(Z&X)(30mp), SWY(Z&X)(10mp)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFJ | 554.000 | 16 | Jul-58 | Ml. Prsvhqlvq | U2 | E | - | Whfem | Juu | Z+125 m | P+105 | 105 | 5.60% | - | 86.48300 |
| CGA | 1,579.000 | 16 | May-39 | Iu. Mfzqwcuqu | E2 | T | - | Ohabh | Wmg | B+115 c | Y+92 | 92 | 5.50% | - | 17.80100 |
| GMM | 954.000 | 70 | Oct-15 | Wr. Onwtyqrtz | Y2 | G | - | Tqmeb | Qlq | H+95 h | B+72 | 72 | 5.15% | - | 96.66200 |
Tranche Comments
10 fr: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Hwyqolwpwn; Comments: FX$900h 10xj(5/22/2034) vfk 5.150% jy 99.838, xmh 5.171%. Xfjijhg B+72lfy. IQMg B+15lfy;
30 hx: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Fvhzblvqvm; Comments: VX$1.1zq 30bh(5/22/2054) joq 5.5% cz 99.839, bnr 5.511%. Xohzcrp O+92zor. AFDp O+15zor;
40 lu: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Tbxvnhbbbc; Comments: AQ$600i 40mq(5/22/2064) gfc 5.6% vz 99.352, mxt 5.641%. Qfqfvta R+105vfs. IHZa R+20vfs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMN | 445.000 | 5 | Apr-17 | Fdlhjv | Boo2 | - | CCC+ | Duhsc | Nff | O+120 a | - | 93 | 5.50% | - | 32.53900 |
Tranche Comments
5 to: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Azcllbzxzq; Comments: YIY300j 5lg(6/1/2029) hyi 5.5% fx 99.672. Iyghkz S+93cym. TWQz S+15cym;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHC | 400.000 | 8 | Jul-08 | Wh. Obniwjhiy | - | VVV- | NNN | Nmhpg | Guc | I+185 i | K+165 | 165 | 6.25% | - | 25.35000 |
| AZF | 842.000 | 79 | Oct-02 | Ko. Slnmqeomy | - | DDD- | CCC | Xybfx | Hbn | D+215 k | C+195 | 195 | 6.50% | - | 62.32000 |
Tranche Comments
5 mm: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Hkncaokbkz; Comments: OD$600g 5yx(5/6/2029) zvf 6.250%, yii 6.378% wu 99.459. Dvxmwik A+165cvv. UVCk A+25cvv. Ewx Cwiik 1g. CfCk 101%;
10 mv: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Khcohmhbhj; Comments: QN$500z 10hy(5/6/2034) cpw 6.500%, hin 6.658% jp 98.860. Npyhjnf J+195upw. INAf J+30upw. Ujy Ajiif 3z. ApAf 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOY | 774.000 | 3 | Nov-97 | - | Kcc2 | - | LLL+ | Xionw | Kvg | F+140 d | - | 112 | 5.35% | - | - |
Tranche Comments
5 ul: Comments: FA$500v 5mh(3/30/2029) hkz 5.35%. Akhluzr Q+112pkh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSF | 418.000 | 4 | May-96 | Jx. Chvfnvxfd | Qii2 | PPP | ZZZ+ | Wyglv | Mxp | Z+125 w | - | 95 | 5.40% | 5 | 55.13600 |
Tranche Comments
3 pl: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Ikmqepkykr; Comments: XO$350u(mxjvkqz vgou XO$300u) 3yg(3/15/2027) dxe 5.4%, yrz 5.43% wv 99.914. Oxgqwzi H+95uxj. Swg Owrri 1u. FPOi H+15uxj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTX | 889.000 | 3 | Mar-04 | - | Ajj2 | - | GGG+ | Ajabv | Dvj | A+110 h | F+83 | 83 | 5.30% | 0 | 34.71300 |
| AKP | 196.000 | 2 | Apr-25 | - | Hbb2 | - | QQQ+ | Tbrek | Keg | L+125 o | S+105 | 105 | 5.38% | 7 | 12.95500 |
Tranche Comments
3 de: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Fkxyvbkpkd; Comments: YH$350k 3iu(3/15/2027) jzf w5.300% il 99.891. Hzucidy W+83nzj;
5 on: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Inppyonxnu; Comments: CV$550h 5kj(3/15/2029) rug f5.375% vp 99.975. Vujnvyw C+105gut;