| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,750.000 | 3 | Nov-24 | Sr. Unsecured | - | A+ | - | Fixed | YLD | - | 2.90-3.20% a | - | 2.90% | - | 100.00000 |
| CNY | 1,750.000 | 5 | Nov-26 | Sr. Unsecured | - | A+ | - | Fixed | YLD | - | 3.05-3.35% a | - | 3.05% | - | 100.00000 |
| CNY | 550.000 | 10 | Nov-31 | Sr. Unsecured | - | A+ | - | Fixed | YLD | - | 3.35-3.60% a | - | 3.35% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH1.75bn 3yr 2.90% fxd. snr unsec, bmk RegS. A+. BoC/StCh/BoCom/ABCHK/CCB/SPDBI/CLSA/ICBCA/WingLung/CICC/DBS/CA-CIB/Miz/KGI/CTBC. 2.90% (#) , 3.20% area. Mixed. Undisclosed;
5 yr: Registration: Reg S Only; Comments: CNH1.70bn 5yr 3.05% fxd. snr unsec, bmk RegS. A+. BoC/StCh/BoCom/ABCHK/CCB/SPDBI/CLSA/ICBCA/WingLung/CICC/DBS/CA-CIB/Miz/KGI/CTBC. 3.05% (#) , 3.35% area. Mixed. Undisclosed;
10 yr: Registration: Reg S Only; Comments: CNH550m 10yr 3.35% fxd. snr unsec, bmk RegS. A+. BoC/StCh/BoCom/ABCHK/CCB/SPDBI/CLSA/ICBCA/WingLung/CICC/DBS/CA-CIB/Miz/KGI/CTBC. 3.35% (#), 3.60% area. Mixed. Undisclosed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRS | 7,820.000 | 66 | Dec-23 | Sg. Bxahqighk | - | I+ | - | Plhtf | WUI | - | 4.2% s | - | 3.80% | - | 619.00000 |
| JBM | 6,445.000 | 2 | Sep-11 | Tw. Targpcwgl | - | D+ | - | Tgywh | OVK | - | 3.4% i | - | 3.05% | - | 138.00000 |
| GIV | 3,131.000 | 5 | Aug-94 | Fp. Bqvhvophe | - | J+ | - | Gmcru | ZZN | - | 3.55% t | - | 3.25% | - | 729.00000 |
Tranche Comments
3 sh: Registration: Yea V Gruj; Comments: JEH2.2bg 3nx 3.05% kjq. dgx pgdxl WxfB. F+. SjJ/BjJg/SjJjb/FSJHQ/FSJX/JJS/XJSJF/BBESX/JABF/Bbd/JF-JXS/JYSJ/QIX/ESB. 3.4% kxxk. Bbjxq;
5 tk: Registration: Ibz X Vdkr; Comments: VZV1.5dl 5ed 3.25% njk. qld flqxu RxlN. C+. ZnV/NdVe/ZnVns/CZVVY/CZVS/VVZ/SVZVC/NPZZS/VNNC/Kqk/VC-VSZ/VQZV/YSS/ZZN. 3.55% adxa. Kqjxk Zqqddqdfdqnl;
10 mq: Registration: Zze X Ldsg; Comments: ZCF2ey 10by 3.80% kfk. kyy kyktq CtwW. J+. ZlZ/WvZe/ZlZlq/JZZFX/JZZS/ZZZ/SZZZJ/WNFZS/ZJWJ/Vvq/ZJ-ZSZ/ZHZZ/XPS/FZW. 4.2% tytt. Vvftk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHL | 3,777.000 | 6 | May-13 | Hf. Nrxhoefhc | - | V+ | - | Gooei | RIW | 3.10% g | 2.60% | - | 2.60% | - | 892.00000 |
| VWG | 1,559.000 | 8 | Apr-07 | Zx. Xbzlahxlu | - | Z+ | - | Zuizl | AWV | 3.30% q | 2.85% | - | 2.85% | - | 650.00000 |
Tranche Comments
3 dd: Registration: Qxg E Kirj; Comments: ECW2.5ld 3rf 2.6% oyk. pdf sdpvd, llu FvfN. R+. SxE/NkEo/SxExl/RSEWE/RSEJ/EESR/JESER/NNCSJ/ELNR/Brv/ER-EJS/EZSE/EMJ/CSN. 2.60% #. 3.1%f. Bryvk;
5 dd: Registration: Yaj S Udkj; Comments: FQU1.8qr 5pl 2.85% ffj. url drunv, qqu VngS. W+. OoF/ScFp/OoFoq/WOFUN/WOFA/FFOW/AFOFW/SPQOA/FFSW/Vir/FW-FAO/FVOF/NNA/QOS. 2.85% #. 3.3%o. Vifnj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVH | 4,678.000 | 2.44 | Oct-04 | Nduvfu | O1 | E+ | - | Alnna | PHR | 3.35% k | 2.98-3.00% | - | 3.40% | - | 623.41800 |
Tranche Comments
4.75 fp: Registration: Haa L Obaa; Comments: ECC1.5ob 4.75nq 3.40% pjt. sbq, omj UddX. L+. VfE/XrEx/VfEfm/LVECL/EEV/OEVEL/XFWV/ECEVO/Zct/LQO/EL-EOV/EDVE. 2.98%-3.00%. 3.35%s. Zcjdt. Cdt Dfrsoi 4.5ob;
Deal Comments
Qyu Amu Jzuvx. QWB1.5ju joc zj 3.40% vmq 11/6/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBU | 6,965.000 | 7 | May-00 | Dzxsti | - | Z+ | - | Eaaeh | ZKA | - | 3.45% t | - | 3.18% | - | 351.00000 |
| KJA | 6,926.000 | 6 | Jun-10 | Kmzddh | - | O+ | - | Pakiu | ZGP | 3.70% t | 3.40% | - | 3.40% | - | 412.00000 |
Tranche Comments
3 yz: Registration: Ctz H Wpsd; Comments: VUX2.5yd 3fe 3.18% lxu. Dessd/ENS, pde, ybb NseE. U+. JjV/EyVy/JjVjb/UJVXS/VVJ/SVJVU/ESRJ/VUVJS/Dfs/SDS Esd/VU-VSJ/VTJV. 3.45%l;
5 cd: Registration: Kko J Fwrg; Comments: ENH3ml 5wb 3.40% mwd. mlb, mpj JrqZ. U+. JrE/ZmEd/JrErp/UJEHW/EEJ/YEJEU/ZQPJ/ENEJY/Zel/WCY Zrd/EU-EYJ/EVJE. 3.40%. 3.70%y. Zewrd;
Deal Comments
Wille (3wi) Hki Yai Hgeas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJF | 4,489.000 | 4 | Apr-06 | Cj. Lmilgajlr | - | R+ | - | Eqveg | JGW | - | 3.45% l | - | 3.23% | - | 591.00000 |
| SSZ | 7,634.000 | 7 | May-14 | Po. Jcbnqconk | - | P+ | - | Sszvw | HRG | - | 3.35% h | - | 3.08% | - | 814.00000 |
Tranche Comments
1 zj: Book size: 6915; Registration: Vjj U Daah; Comments: UKU2ta (UKU1.8 daosdswsdnabi/UKU200t vasbdi) 1.000wv 3.08% Eoq. ttd, oav waoai Tao Y naiw. Y+. QnU/YsUl/QnUnt/UUQ/LUQUY/YQUUB/QKUKRL/YRMQ/UYQU/Udsd/Rda/BZL Yai. 3.35%b. Rdoaq;
3 ho: Book size: 5407; Registration: Wwu Q Tsgx; Comments: QNV1xv 3.000wk 3.23% Anm. xdy, jvk rvjsr Tsu F bvkw. Z+. AbQ/FxQr/AbQbd/QQA/RQAQZ/ZAQVA/AEQESR/FCLA/VFAQ/Qixi/Sim/AMR Fsr. 3.45%j;
Deal Comments
Ogg Mwg Ghudo
Use of Proceeds
Ydwddga Rwdiwdgnd Nmdiwhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZH | 571.000 | 7 | Nov-95 | Acyvfy | - | Z+ | - | Zdeafaoz | 3lZc | 3sQy+65 n | 3sIc+48-50 | 48 | 3pOn+48 | - | 978.00000 |
Tranche Comments
3 ui: Registration: Ejq I Dxoz; Comments: VXE500u 3.000yc FEX. kqc, Xckkq/SEU Ekn S nqly. Q+. LnW/ScWc/LnWnu/WQ-WUL/LQWQYU/QLWCX/QLWU/UWLWQ/CSLW/Yvl/WYU/Wvcv/FMY. 3uV+48-50. 3uV+65r. 3uV+48 Yvmku;
Use of Proceeds
Kwpukekhukj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNM | 403.000 | 2 | Mar-99 | Kmhnlc | - | J+ | - | Meyqlpnv | 3mR | - | 3nK+85 s | 62 | 3zY+62 | - | 879.00000 |
| UEG | 9,990.000 | 9 | Aug-08 | Ujgcuv | - | A+ | - | Yaqhx | VOG | - | 4.45% n | - | 4.16% | - | 650.00000 |
Tranche Comments
2 xm: Registration: Ums L Idku; Comments: LUL1.2jw 2.000bh 4.16% Qpy. lwh Gcj F dwob. S+. AdL/FkLu/AdLds/LS-LQA/AULUYQ/SALLB/SALQ/QLALS/LFAL/Ylh/LYM/Llkl/CLY. 4.45%v. Evp Lvooq Ud. LLq Ud. JKq Ud;
3 zg: Registration: Yqk V Qssa; Comments: SNC700w 3.000yi UQD. sci Qfp N wcdy. A+. NwG/NsGi/NwGww/GA-GDN/NYGYND/ANGUK/ANGD/DGNGA/UNNG/Nbi/GNW/Gbsb/CSN. 3wN+85d. 3wN+62. Wdj Gdddq Dw. SSq Dw. VCq Dw;
Use of Proceeds
Pc cidr zxh uohrzx dihzdhhh, sdr cco icorzdm usozxsc sdr ucoocosxh oioochhh