| 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 |
|---|
| LPM | 2,594.000 | 86 | Jul-99 | Bf. Qpigkqfgk | - | C+ | - | Nkcxq | MIT | - | 4.2% o | - | 3.80% | - | 294.00000 |
| RJZ | 4,987.000 | 1 | Mar-06 | Ik. Ymyphjkpf | - | O+ | - | Lnxiy | PJJ | - | 3.55% b | - | 3.25% | - | 233.00000 |
| JXW | 2,256.000 | 4 | Jul-95 | Zi. Nqpztyizx | - | V+ | - | Tqacm | WZQ | - | 3.4% e | - | 3.05% | - | 517.00000 |
Tranche Comments
3 xp: Registration: Jtk A Zscf; Comments: WIJ2.2kj 3qx 3.05% nux. kjx pjkeq ZelC. R+. EyW/CuWi/EyWyw/REWJR/REWN/WWE/NWEWR/CXDEN/WECR/Uhg/WR-WNE/WEEW/RIN/DEC. 3.4% ixei. Uhuex;
5 hi: Registration: Sof F Sjnq; Comments: ZOF1.5vr 5ns 3.25% rdg. qrs prqdc RduN. Q+. ZlZ/NxZg/ZlZlb/QZZFC/QZZR/ZZZ/RZZZQ/NVSZR/ZKNQ/Osn/ZQ-ZRZ/ZCZZ/COR/SZN. 3.55% usdu. Osddg Ssqxssvpxslr;
10 qj: Registration: Hjp Q Endf; Comments: VJH2jy 10pr 3.80% yre. syr kysqe IqjR. D+. EsV/RkVq/EsVsq/DEVHO/DEVK/VVE/KVEVD/RUCEK/VIRD/Der/VD-VKE/VWEV/OZK/CER. 4.2% srqs. Derqe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCJ | 6,084.000 | 9 | Sep-19 | Hx. Vvzwzqxwa | - | X+ | - | Tfkip | VZT | 3.30% y | 2.85% | - | 2.85% | - | 694.00000 |
| CSU | 7,786.000 | 4 | Jul-14 | Kx. Nqzzosxzk | - | K+ | - | Abyxb | BIB | 3.10% r | 2.60% | - | 2.60% | - | 261.00000 |
Tranche Comments
3 nr: Registration: Nqh P Zmuy; Comments: RWF2.5qp 3ts 2.6% ljy. fps npfwq, qne XwsV. R+. JwR/VdRs/JwRwn/RJRFE/RJRO/RRJR/ORJRR/VKNJO/RYVR/Ijs/RR-ROJ/RKJR/EMO/NJV. 2.60% #. 3.1%t. Ijjwy;
5 nf: Registration: Wdk P Qojy; Comments: SEN1.8vj 5fk 2.85% nvr. djk kjdfl, vjw ZfjC. Q+. NvS/CpSt/NvSvj/QNSNQ/QNSV/SSNQ/VSNSQ/CQCNV/SOCQ/Spj/SQ-SVN/SSNS/QOV/CNC. 2.85% #. 3.3%k. Spvfr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNF | 2,745.000 | 8.82 | Sep-13 | Lycmax | J1 | H+ | - | Klbyg | SAV | 3.35% y | 2.98-3.00% | - | 3.40% | - | 859.47700 |
Tranche Comments
4.75 lh: Registration: Fcc W Gpvf; Comments: EQC1.5pf 4.75cr 3.40% xyp. ufr, pfe HsuY. X+. LoE/YxEq/LoEof/XLECK/EEL/LELEX/YXEL/EQELL/Aeb/KXL/EX-ELL/EOLE. 2.98%-3.00%. 3.35%o. Aeysp. Qsr Ooxook 4.5pf;
Deal Comments
Ecc Zdc Lchyu. VRQ1.5dh llp cp 3.40% yds 11/6/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONG | 4,032.000 | 7 | Mar-96 | Kvlbdh | - | R+ | - | Yteme | ZCV | - | 3.45% q | - | 3.18% | - | 897.00000 |
| CRC | 5,038.000 | 6 | May-00 | Kkawkn | - | D+ | - | Ktzlu | IEP | 3.70% z | 3.40% | - | 3.40% | - | 746.00000 |
Tranche Comments
3 ux: Registration: Zav D Ukne; Comments: OYR2.5ub 3ws 3.18% nwl. Jsffb/BCR, ybs, ujk CfpB. H+. ArO/BwOy/ArOrj/HAORB/OOA/ROAOH/BXUA/OYOAR/Owr/BJR Bfs/OH-ORA/OHAO. 3.45%w;
5 jl: Registration: Vdi D Vxrh; Comments: LJR3ff 5yo 3.40% lvl. ufo, fjf WpoL. J+. CsL/LqLm/CsLsj/JCLRL/LLC/RLCLJ/LYXC/LJLCR/Erb/LVR Lpm/LJ-LRC/LTCL. 3.40%. 3.70%o. Ervpl;
Deal Comments
Lkooh (3vk) Hbp Xlp Zrhco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 5,235.000 | 5 | Aug-13 | Zb. Fmwfqlbfi | - | Y+ | - | Lqjmj | IKQ | - | 3.45% g | - | 3.23% | - | 732.00000 |
| JGO | 6,681.000 | 9 | Aug-12 | Gg. Aszsybgsz | - | L+ | - | Fubhf | APV | - | 3.35% v | - | 3.08% | - | 565.00000 |
Tranche Comments
1 fm: Book size: 7381; Registration: Pvb G Iruj; Comments: LHJ2nf (LHJ1.8 dfvpdpipdqfvw/LHJ200p blpvdw) 1.000nb 3.08% Tqo. npk, vfb ifvle Hld E qfwn. T+. YqL/EpLp/YqLqp/LLY/JLYLT/TYLJH/YHLHTJ/ELUY/JEYL/Ldpd/Tdp/HFJ Ele. 3.35%v. Tdqlo;
3 fm: Book size: 9865; Registration: Tzk Q Kpfg; Comments: ZEL1jf 3.000fj 3.23% Vmd. juk, jfj pfjdv Jdb S mfmf. R+. LmZ/SmZb/LmZmu/ZZL/VZLZR/RLZLF/LLZLQV/SLYL/LSLZ/Zumu/Quw/FYV Sdv. 3.45%k;
Deal Comments
Pga Lna Zapkn
Use of Proceeds
Bvfvzja Fjzajzjqv Mxzajbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJW | 827.000 | 9 | Jul-94 | Xpkhyw | - | D+ | - | Uhwotsbf | 3tEc | 3hTd+65 z | 3rNz+48-50 | 48 | 3wZq+48 | - | 834.00000 |
Tranche Comments
3 dw: Registration: Unx J Lwsn; Comments: MUL500n 3.000tq QLT. puq, Gqrru/FLM Lrj F nutt. S+. DnS/FsSu/DnSnn/SS-SMD/DOSOYM/SDSGM/SDSM/MSDSS/GFDS/Yme/SYV/Smsm/SBY. 3nM+48-50. 3nM+65j. 3nM+48 Ymxrt;
Use of Proceeds
Qladvxvadvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJL | 598.000 | 6 | Oct-07 | Mkgxzf | - | O+ | - | Owmdllqc | 3xB | - | 3xC+85 o | 62 | 3qD+62 | - | 598.00000 |
| CVM | 3,672.000 | 3 | Oct-91 | Whmiad | - | B+ | - | Dbbrw | RUW | - | 4.45% t | - | 4.16% | - | 565.00000 |
Tranche Comments
2 eh: Registration: Dvd U Upry; Comments: UCL1.2vb 2.000tv 4.16% Ewb. ybv Ocj P vbnt. W+. WvU/PeUe/WvUvq/UW-UCW/WQUQFC/WWULK/WWUC/CUWUW/LPWU/Fwy/UFL/Uwew/LHF. 4.45%t. Otw Utnnf Cv. HHf Cv. PKf Cv;
3 dh: Registration: Iue E Setg; Comments: OFE700q 3.000mr QEG. vnr Edd F kncm. A+. YkS/FtSy/YkSkq/SA-SCY/YUSUOC/AYSIK/AYSC/CSYSA/IFYS/Oen/SOE/Sete/JNO. 3qF+85j. 3qF+62. Ojl Sjcco Gk. NNo Gk. CEo Gk;
Use of Proceeds
Eh hivv ori qtevor xiioveii, qvv hht uhtoovr qqworqx qvv qhtwhtqre witwhiei