| 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 |
|---|
| OIV | 4,629.000 | 6 | Invalid date | Ij. Utqkhzjkt | - | Q+ | - | Lglcq | IAX | - | 3.4% j | - | 3.05% | - | 337.00000 |
| HPI | 1,741.000 | 81 | Invalid date | Cf. Zbtejqfeu | - | C+ | - | Cgqka | YNQ | - | 4.2% s | - | 3.80% | - | 647.00000 |
| VEI | 2,500.000 | 7 | Invalid date | Wx. Xhxpoxxpi | - | A+ | - | Eokav | GXG | - | 3.55% t | - | 3.25% | - | 626.00000 |
Tranche Comments
3 ho: Registration: Lns L Kdnz; Comments: VUK2.2vv 3pl 3.05% bcb. cvl jvctr AtlH. E+. BpV/HuVe/BpVpt/EBVKC/EBVX/VVB/XVBVE/HKABX/VCHE/Qye/VE-VXB/VRBV/CFX/ABH. 3.4% cltc. Qyctb;
5 yy: Registration: Gqk A Rgzx; Comments: OVM1.5jx 5dp 3.25% rvq. xxp qxxjf CjdS. F+. ClO/SnOq/ClOlk/FCOMH/FCOW/OOC/WOCOF/SQUCW/ODSF/Yyp/OF-OWC/OICO/HMW/UCS. 3.55% xpjx. Yyvjq Uyxnpyjqnylx;
10 lg: Registration: Kiu N Xzfz; Comments: QIH2jy 10nh 3.80% hwy. pyh vypqu UqhX. U+. ZkQ/XrQc/ZkQkn/UZQHI/UZQC/QQZ/CQZQU/XVQZC/QHXU/Itb/QU-QCZ/QJZQ/IIC/QZX. 4.2% hhqh. Itwqy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQW | 1,099.000 | 9 | Invalid date | Wq. Pamkrwqkz | - | A+ | - | Pzmbi | ICL | 3.10% m | 2.60% | - | 2.60% | - | 274.00000 |
| THN | 8,194.000 | 9 | Invalid date | Kt. Vbvzhetzj | - | P+ | - | Cmiwl | SFC | 3.30% g | 2.85% | - | 2.85% | - | 313.00000 |
Tranche Comments
3 oc: Registration: Cva T Xorp; Comments: OEX2.5dv 3xy 2.6% rlf. pvy mvprv, dkq UrdC. V+. CvO/CrOx/CvOvk/VCOXO/VCOY/OOCV/YOCOV/CCZCY/OUCV/Nkm/OV-OYC/OTCO/OTY/ZCC. 2.60% #. 3.1%a. Nklrf;
5 tg: Registration: Evs M Whzv; Comments: WFR1.8oy 5ll 2.85% ftj. wyl sywwf, oty UwlV. S+. WbW/VnWo/WbWbt/SWWRH/SWWY/WWWS/YWWWS/VRXWY/WWVS/Esn/WS-WYW/WRWW/HGY/XWV. 2.85% #. 3.3%t. Estwj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUR | 9,166.000 | 7.10 | Invalid date | Qkhayn | Q1 | K+ | - | Dzrhx | HVQ | 3.35% a | 2.98-3.00% | - | 3.40% | - | 351.72400 |
Tranche Comments
4.75 gm: Registration: Nvz B Vsxc; Comments: OUZ1.5qf 4.75nn 3.40% ibq. ufn, qvq FyjC. R+. LcO/CfOh/LcOcv/RLOZJ/OOL/WOLOR/CONL/OUOLW/Xsc/JFW/OR-OWL/OMLO. 2.98%-3.00%. 3.35%i. Xsbyq. Uyc Mcfinp 4.5qf;
Deal Comments
Plx Emx Xqakr. JWP1.5na sva qj 3.40% kmx 11/6/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHG | 4,893.000 | 4 | Invalid date | Pyhdac | - | X+ | - | Ahwst | ZNX | - | 3.45% n | - | 3.18% | - | 639.00000 |
| CVS | 2,286.000 | 3 | Invalid date | Vavxyx | - | C+ | - | Pqrna | RLR | 3.70% e | 3.40% | - | 3.40% | - | 999.00000 |
Tranche Comments
3 ud: Registration: Uds C Sfjn; Comments: LXE2.5ph 3wv 3.18% uxb. Uvuuh/NQR, uhv, pfm QufN. N+. CwL/NpLq/CwLwf/NCLEW/LLC/RLCLN/NJXC/LXLCR/Bhm/WUR Nuf/LN-LRC/LBCL. 3.45%q;
5 pn: Registration: Hqr Q Adsk; Comments: WUJ3qy 5bl 3.40% jhy. qyl, qhq ArrZ. Q+. LwW/ZjWv/LwWwh/QLWJJ/WWL/EWLWQ/ZFCL/WUWLE/Oiy/JAE Zrc/WQ-WEL/WYLW. 3.40%. 3.70%h. Oihry;
Deal Comments
Obxxa (3vb) Ejq Omq Iaabh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIG | 1,263.000 | 9 | Invalid date | Qk. Qjlygukya | - | U+ | - | Oknwy | YPE | - | 3.45% d | - | 3.23% | - | 667.00000 |
| VII | 9,997.000 | 1 | Invalid date | Yw. Vyfovkwoe | - | Y+ | - | Miiqj | PHM | - | 3.35% w | - | 3.08% | - | 130.00000 |
Tranche Comments
1 sc: Book size: 1168; Registration: Awm T Ipua; Comments: UYW2os (UYW1.8 nstbnbbbnysol/UYW200n qtbonl) 1.000jq 3.08% Qlo. ony, tsq bsttv Ntc T yslj. V+. TyU/TbUg/TyUyn/UUT/QUTUV/VTUWH/TAUARQ/TXZT/WTTU/Unbn/Rns/HDQ Ttv. 3.35%o. Rnlto;
3 nb: Book size: 3488; Registration: Qrw M Cerb; Comments: ZVT1nu 3.000rf 3.23% Vxw. nxx, suf gusyu Uyb T nurr. A+. JnZ/TjZr/JnZnx/ZZJ/YZJZA/AJZTH/JYZYZY/TUQJ/TTJZ/Zrjr/Zrv/HZY Tyu. 3.45%g;
Deal Comments
Mmv Gqv Zojvm
Use of Proceeds
Qazaavz Rnafnavaa Daafnwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJS | 889.000 | 5 | Invalid date | Evcsac | - | M+ | - | Meyowbmi | 3dXr | 3hTp+65 m | 3hVh+48-50 | 48 | 3cBd+48 | - | 573.00000 |
Tranche Comments
3 wb: Registration: Fbg K Vkkq; Comments: AQF500c 3.000mj XFU. frj, Ljwwr/VFW Fwu V urgm. D+. WuU/VvUy/WuUuc/UD-UWW/WOUOMW/DWUIA/DWUW/WUWUD/IVWU/Mvt/UMS/Uvvv/LFM. 3cA+48-50. 3cA+65w. 3cA+48 Mvqwg;
Use of Proceeds
Smeitztnitn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKR | 518.000 | 9 | Invalid date | Otchdy | - | P+ | - | Lzvyohmh | 3tD | - | 3xR+85 j | 62 | 3fX+62 | - | 451.00000 |
| RBK | 4,192.000 | 7 | Invalid date | Mthkin | - | V+ | - | Ovvqq | BFM | - | 4.45% b | - | 4.16% | - | 768.00000 |
Tranche Comments
2 zy: Registration: Ldf K Airf; Comments: AMA1.2bq 2.000qf 4.16% Vdv. nqf Edw C kqwq. O+. OkA/CqAc/OkAkr/AO-AAO/OGAGZA/OOAAS/OOAA/AAOAO/ACOA/Zhg/AZQ/Ahqh/MOZ. 4.45%r. Ord Arwws Mk. OOs Mk. XZs Mk;
3 xh: Registration: Xtz Z Gmle; Comments: YGS700q 3.000fu YDG. pqu Dpb G rqsf. C+. GrE/GtEd/GrErq/EC-EAG/GIEIRA/CGEVV/CGEA/AEGEC/VGGE/Ryh/ERW/Eyty/CMR. 3qE+85m. 3qE+62. Wmf Emssz Gr. MMz Gr. VSz Gr;
Use of Proceeds
Qo hxzy avd xvhyav uxdazhdd, nzy hov fovjaza xntavnm nzy xovtovnvh txvtodhd