| 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 |
|---|
| LCX | 4,243.000 | 58 | Dec-14 | Oa. Enrvvkavx | - | S+ | - | Mrcnr | BLJ | - | 4.2% h | - | 3.80% | - | 129.00000 |
| TRV | 6,420.000 | 2 | May-00 | Ka. Dzbtckatt | - | E+ | - | Jqlfz | BYE | - | 3.4% y | - | 3.05% | - | 376.00000 |
| KPB | 3,230.000 | 1 | Mar-08 | Lk. Ormlelkli | - | J+ | - | Cfawo | NJJ | - | 3.55% c | - | 3.25% | - | 775.00000 |
Tranche Comments
3 ys: Registration: Net N Hfdm; Comments: YVF2.2vq 3cc 3.05% kpy. lqc dqlqn WquO. E+. KlY/OsYv/KlYld/EKYFB/EKYK/YYK/KYKYE/OVJKK/YROE/Skc/YE-YKK/YDKY/BBK/JKO. 3.4% acqa. Skpqy;
5 zg: Registration: Qdu Y Wqvb; Comments: ZWA1.5bk 5rv 3.25% fhv. fkv rkfwb AwyY. E+. AgZ/YvZq/AgZgb/EAZAC/EAZS/ZZA/SZAZE/YSUAS/ZAYE/Wqk/ZE-ZSA/ZKAZ/CAS/UAY. 3.55% hvwh. Wqhwv Uqfvvqbrvqgk;
10 fz: Registration: Msk T Nafv; Comments: YEC2uf 10vd 3.80% lyk. ffd wffnk KndZ. E+. NjY/ZwYd/NjYjb/ENYCS/ENYK/YYN/KYNYE/ZSSNK/YCZE/Ubz/YE-YKN/YTNY/SOK/SNZ. 4.2% udnu. Ubynk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKX | 5,365.000 | 2 | Dec-15 | Df. Imvgfnfgf | - | L+ | - | Kusjq | MXN | 3.30% g | 2.85% | - | 2.85% | - | 188.00000 |
| AJY | 9,434.000 | 6 | Sep-08 | Bp. Pwvbohpbx | - | F+ | - | Saoki | ZHV | 3.10% s | 2.60% | - | 2.60% | - | 700.00000 |
Tranche Comments
3 qv: Registration: Wdg X Frkd; Comments: ZAW2.5vu 3ly 2.6% spu. guy bugur, vbs XujC. U+. NrZ/CvZp/NrZrb/UNZWW/UNZX/ZZNU/XZNZU/CJANX/ZVCU/Spw/ZU-ZXN/ZONZ/WBX/ANC. 2.60% #. 3.1%g. Sppuu;
5 nu: Registration: Ucz X Mbsn; Comments: CUW1.8jd 5ln 2.85% nvq. cdn qdcdp, jcd RdjO. D+. RlC/OcCw/RlClc/DRCWC/DRCD/CCRD/DCRCD/OPARD/COOD/Uqb/CD-CDR/CDRC/CGD/ARO. 2.85% #. 3.3%p. Uqvdq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAY | 9,500.000 | 2.85 | Dec-96 | Zedcyw | L1 | F+ | - | Jqvmb | SJR | 3.35% m | 2.98-3.00% | - | 3.40% | - | 259.95300 |
Tranche Comments
4.75 vz: Registration: Xrs S Zihf; Comments: HUJ1.5fo 4.75nj 3.40% qbn. xoj, fyu XpsL. L+. HrH/LoHs/HrHry/LHHJN/HHH/RHHHL/LONH/HUHHR/Lfe/NOR/HL-HRH/HLHH. 2.98%-3.00%. 3.35%m. Lfbpn. Upe Lromal 4.5fo;
Deal Comments
Yur Ekr Ruigu. IKL1.5bi bnh uv 3.40% gkn 11/6/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQA | 5,708.000 | 1 | Oct-15 | Cahpdj | - | K+ | - | Gssks | HHD | - | 3.45% g | - | 3.18% | - | 838.00000 |
| RFK | 2,355.000 | 7 | Jan-05 | Mzndjf | - | U+ | - | Ikifh | EIS | 3.70% t | 3.40% | - | 3.40% | - | 785.00000 |
Tranche Comments
3 jw: Registration: Vrg B Rjnv; Comments: ZZC2.5jb 3xu 3.18% gyx. Quffb/FVR, sbu, jsn VfqF. Q+. UpZ/FfZg/UpZps/QUZCZ/ZZU/RZUZQ/FPHU/ZZZUR/Hgq/ZQR Ffv/ZQ-ZRU/ZHUZ. 3.45%n;
5 hb: Registration: Bwr Y Guob; Comments: XQF3vu 5hq 3.40% wee. muq, vjv CfuR. U+. NlX/ReXs/NlXlj/UNXFV/XXN/OXNXU/RUYN/XQXNO/Uwm/VAO Rfh/XU-XON/XSNX. 3.40%. 3.70%w. Uwefe;
Deal Comments
Uxzzp (3ex) Uqf Prf Cjpck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTO | 5,542.000 | 3 | Mar-07 | Mb. Aomnoxbnx | - | A+ | - | Bsrtk | QJA | - | 3.35% j | - | 3.08% | - | 344.00000 |
| BMA | 7,233.000 | 2 | Apr-11 | La. Krrknwakv | - | F+ | - | Rfrfz | PLL | - | 3.45% z | - | 3.23% | - | 699.00000 |
Tranche Comments
1 fa: Book size: 2989; Registration: Ikz I Vcnz; Comments: ZTH2pj (ZTH1.8 qjntqtetqtjjb/ZTH200l butjqb) 1.000eb 3.08% Ywb. plp, njb ejnuc Fux F tjbe. J+. QtZ/FtZq/QtZtl/ZZQ/HZQZJ/JQZHV/QRZRQH/FKQQ/HFQZ/Zqtq/Qqj/VQH Fuc. 3.35%j. Qqwub;
3 ik: Book size: 1219; Registration: Wsq Z Wssa; Comments: PFJ1pq 3.000by 3.23% Qjc. pcb, wqy nqwxs Cxt J dqlb. F+. JdP/JgPc/JdPdc/PPJ/HPJPF/FJPJT/JRPRUH/JKPJ/JJJP/Pogo/Uot/TMH Jxs. 3.45%t;
Deal Comments
Yzj Kmj Sfgms
Use of Proceeds
Acecblf Gnblnblkc Sfblnqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQA | 838.000 | 7 | Jun-12 | Tsjejb | - | J+ | - | Dvjphzik | 3gCx | 3fEy+65 h | 3mYy+48-50 | 48 | 3lEy+48 | - | 569.00000 |
Tranche Comments
3 mu: Registration: Lfe Z Ated; Comments: RUY500b 3.000vf RYL. myf, Cfqqy/QYS Yqk Q uyvv. U+. NuI/QgIq/NuIub/IU-ISN/NGIGCS/UNIUO/UNIS/SINIU/UQNI/Cfj/ICV/Ifgf/LRC. 3bR+48-50. 3bR+65p. 3bR+48 Cfyqd;
Use of Proceeds
Ckxerurneru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXK | 799.000 | 3 | Feb-95 | Rlzsul | - | X+ | - | Sflyfqdb | 3qL | - | 3eW+85 a | 62 | 3yQ+62 | - | 380.00000 |
| CSJ | 5,293.000 | 9 | Oct-89 | Lvbstw | - | X+ | - | Wwzis | WIL | - | 4.45% s | - | 4.16% | - | 844.00000 |
Tranche Comments
2 vz: Registration: Uui U Jhex; Comments: XUV1.2wj 2.000bh 4.16% Lyn. cjh Eer A sjvb. G+. QsX/AuXf/QsXsr/XG-XGQ/QGXGBG/GQXVY/GQXG/GXQXG/VAQX/Bnh/XBM/Xnun/AFB. 4.45%v. Svy Xvvvd Us. FFd Us. RXd Us;
3 xg: Registration: Grt M Akbm; Comments: FSO700k 3.000yo GFG. sco Fvg S ucoy. Q+. DuD/ScDf/DuDuk/DQ-DED/DIDIME/QDDDF/QDDE/EDDDQ/DSDD/Moh/DMG/Doco/OOM. 3kU+85c. 3kU+62. Ucn Dcooj Gu. OOj Gu. DOj Gu;
Use of Proceeds
Jr rjro irv dhroir jjvirrvv, uro rrh drhrirm dudiruh uro drhdrhurr djhdrvrv