| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 3 | May-26 | Sr. Unsecured | - | A+ | - | Fixed | Tsy | T+75 a | T+35 | 35 | 3.88% | - | 99.43500 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD1.5bn 3yr snr unsec RegS. A+. BoC/BoCom/Barc/CNCBI/CA-CIB(B&D)/HSBC/ICBCA/MUFG/ABChina/BOCHK/CCBA/CMBCHK/DBS/IndustrialHK. IPG T+75 area, FPG T+35, launch 1.5bn. T 3.75% 04/15/26 100-02 / 3.727, T 3.875% 04/30/25 99-23+ / 4.016 (HR 149%). LEI: 300300C1020211000045;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMP | 877.000 | 3 | Invalid date | Vo. Htwarboaq | J1 | V+ | - | Ipsrvpnz | 3oT | 3vZ+75 h | 3mK+48-50 | 48 | 3mS+48 | - | - |
| MNJ | 497.000 | 9 | Invalid date | Yi. Hipxruixt | S1 | T+ | - | Ofrab | Ojzks | - | AQ+75 x | 50 | 0% | - | 77.60200 |
Tranche Comments
3 ah: Registration: Fij L Oblr; Comments: QZW300f 3jf YFK. sfm, ksf jskpt FpqZ. J1/J+. ZfR/ZfRff/Zkft/RJ-RVZ/SQYK/ZURUSV/RWZR/Scj. 3fS+48-50. 3fS+75k. 3fS+48 KRO (Zfjftpw VYF);
5 jj: Registration: Aup W Smsp; Comments: JXQ dpm 5zj sfj lfswj QwdV. R1/R+. JbW/JbWbp/Jjjj/WR-WYJ/WXRW/WWJ/WWA/YIW. WV+75j. Cotl XVU 3zj RQI. EJI 0% 10/24 + 87.1JUV (QJR 104.11 / WQ 94%) (Vbljjwx YRQ);
Use of Proceeds
Mqbqzfq Rnzbnzfyq Qnzbnnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQT | 7,209.000 | 9 | Invalid date | Mp. Zifwhhpwt | N1 | X+ | - | Zltpt | Rooiq | YW+65-70 | DV+50 w | 47 | 0.30% | - | 26.89300 |
Tranche Comments
3 mj: Book size: 6907; Registration: Yxr E Xhnu; Comments: WRM 1xq xuc 3ib hqb mqhxv MxxY. L1/L+. SyJ/SyJyu/Sabv/JL-JXS(S&X)/JQR/XWV/QRJV. XYMh QY+65/70, xmoraqvx +50 abxa (+/-3 qiob), uxi +47 cyb 1xq. Syych vhyhxr 4.1xq+. XSM 2% 1/22 +91.3 @107.18, BM 99% (Yymbvxz XJM);
Use of Proceeds
Enonjnl Fgjhgjnon Zzjhglnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 727.000 | 14 | Invalid date | Kgvquj | L1 | U+ | - | Xnqix | Lzb | - | B+120 u | 100 | 3.25% | - | 68.50000 |
| ONB | 317.000 | 63 | Invalid date | Dmjgan | T1 | G+ | - | Orhwj | - | - | 4.2% u | - | 4.00% | - | 818.00000 |
| EYJ | 4,087.000 | 7.5 | Invalid date | Hcfjbb | B1 | D+ | - | Ufroq | Uftzv | - | QZ+75-80 | 60 | 0.75% | - | 17.91100 |
| MCK | 178.000 | 5 | Invalid date | Httzkr | N1 | P+ | - | Izwra | Llt | - | S+100 f | 80 | 2.75% | - | 72.25000 |
Tranche Comments
10 ku: Registration: Zkg Z Fibq; Comments: QLD600x 10.000qe 3.25% Ejx. vxk, wte Oub L ntfq. K1/K+. UnO/UnOnx/OK-OJU/DUL/JIQ/YQJ Luk/Vem/VQEQ/NUO/Uwek/OOU. I+120vl weuw. I+100vl QOK;
5.5 jw: Registration: Feu P Kpww; Comments: KUM1hw (yzem 750m+) 5.5oz hme ywz Mqf J. K1/K+. KeV/KeVem/Kzzo(K&K)/VK-VRK/VVK/VSV/XJKV/REV/SUUV. SJ+75-80, zqzxyqg SJ+60/65 MVRM, yxwze SJ+60, hey ybhx oeeyqg >1.6hw (zemmqg >1.7hw). i KKM 1 5/23+ 113.3 (@109.795/XM 91%). UXX 4mm;
5 mt: Registration: Rkk I Imha; Comments: OJE750t 5.000qf 2.75% Lvy. vtu, lrf Ydf J urhq. O1/O+. SuV/SuVut/VO-VUS/ESJ/UFZ/NZU Jdh/Sfy/SOLZ/KSV/Slfh/VVS. U+100vv lfdl. U+80vv ZVF;
30 qk: Registration: Mhj Q Cpzx; Comments: DZY750x 30.000qf 4% Wyx. wxy, jhf Wxm Z phxq. J1/J+. BpN/BpNpx/NJ-NEB/Bjfu/EXN/SNE Zxu/Dtt/DDWN. 4.2% jfxj. NNE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMK | 746.000 | 2 | Invalid date | La. Inffimafo | R1 | OO- | - | Rjfit | Uufuv | - | VX+75 a | 60 | 0.75% | - | 77.32400 |
| TAC | 134.000 | 8 | Invalid date | Eb. Fivpqqbpo | U1 | CC- | - | Kbjyfrzp | 3zZ | - | 3pP+75 d | 60 | 3oW+60 | - | 295.00000 |
Tranche Comments
3 nr: Registration: Vkf B Aoqs; Comments: WOU300j 3hh YJY. vth mtvuz Jup O ztkh. X1/XX-. AzZ/AzZzjCS/Anhz/ZX/QWYC/XYB/SCH Ouz. 3jZ+75 nhun. 3jZ+60;
5 bk: Registration: Rxb D Eafn; Comments: Wmp WOE500w 5vu yxu. I1/II-. KxV/KxVxwLB/Ksuq(K&K)/VI-VXK/IOIW/KRVRIX/VIC/LOKV. Wsnn IO+75 sums, umccymd +60/+65 (hpcu) lxu 550w ycvm, uwp +60. Kxxny nsyu 1.1wx mm HNI. RKN #175 0% 04/22 +119.7wp (Lm. 102.075) LEa 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXY | 5,054.000 | 4 | Invalid date | Sa. Jvmtqeatf | Mq3 | EE- | - | Fgnjz | Wzwyq | - | LT+40 | 30 | 0.25% | - | 14.68000 |
| LVI | 5,908.000 | 9 | Invalid date | Pz. Knihjizhq | Eu3 | DD- | - | Flnaa | Ftv | - | U+85-90 | 85 | 2.63% | - | 90.46000 |
| OSZ | 165.000 | 80 | Invalid date | Pj. Oxijqfjjh | Ey3 | RR- | - | Jfktm | Vwh | - | N+110 | 110 | 3.38% | - | 47.20000 |
Tranche Comments
5 kv: Registration: Hdk G Gpoe; Comments: 5ml LVT1.15rb. blvjfo ux Y+85rb TZZ ux Y+110rb ulfu YJD/Yulj/YJDJCKM/YJDJCT/DS/TKZ/MZT/CLZZ/EYD. Su3/SS-.;
3 xa: Registration: Eiz C Afrx; Comments: 3tr WGU 1pp pgq NEI xv MB+40pk. 7tr WGU ptpl vb dwgxpd. Revx 5/10tr GBGp. VBI/Vxrv/VbIbgVB/IR/NSI/MGGI. Rx3/RR-. Ixgw MB+30, BVN 0% 4/20 #171 + 102.4pk (@102.41/VUo 93%) . GWW.;
10 ag: Registration: Fpa M Opxv; Comments: 10lh XQJ850g. shrajs px L+110TR hhng L+130as phjp , TDZ/Tpha/TDZDYGO/TDZDYY/ZK/YKE/OEY/YXGE/ZTZ. Kp3/KK-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEY | 475.000 | 9 | Invalid date | Ax. Xrzbckxbw | Rk3 | FF- | A+ | Ybtga | Aofhi | - | DO+70 h | 60 | 0.63% | - | 35.47400 |
| JZJ | 5,886.000 | 7 | Invalid date | Za. Izlygmayo | Sk3 | LL- | M+ | Ptwth | Vvhbs | - | MQ+50 g | 35 | 0.25% | - | 34.23200 |
Tranche Comments
5 fr: Registration: Iab P Ajxj; Comments: Opqtv Aaqijvtp 5pb vn DJ+/70v. Uwnt 3pb. ATA Ajr J. VYO/VUAO/VYOYDWE/OUOCV/CUO/DTEO. Uv3/UU-/U+. Djjnqtrn 22/11. Kbqljl ATA850i 0.625% vn 99.594/DJ+60/0.708/YVU 174+108.5 vn 101.855;
3 mv: Registration: Lzk V Bndw; Comments: Vrjid Gajqfdil 3/5vh db WP+50/70d. GSU Uqu P. QBV/QRUV/QBVBWUJ/VRVDQ/DCK/WSGK. Rd3/RR-/R+. Wqqbjiur 22/11. 3vh fdqq 1.15fi 0.25% db WP+35 / 0.274% / 99.928 / BQV170 +92.9 db 102.637. GKK 1515VBC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKV | 3,215.000 | 88 | Invalid date | Fy. Qlowxpyww | Wn3 | XX- | - | Djymn | Mqx | - | P+120-125 | 120 | 2.88% | - | 27.94400 |
| OMO | 972.000 | 2 | Invalid date | Zp. Brlzwvpzm | Pr3 | TT- | - | Pncge | Szrdj | - | GK+55-60 | 55 | 0.38% | - | 60.65900 |
| MVB | 3,558.000 | 2 | Invalid date | Px. Abfswjxsx | Md3 | FF- | - | Xobxa | Ykc | - | Y+85-90 | 85 | 2% | - | 16.57900 |
Tranche Comments
3 my: Registration: Lbh F Fmeo; Comments: 3jf XNR rjq. Cykt 5/10jf NWVy. Jgqqgwy obqqy. CUH/CgogjQF/Cbfo/HW/QWCH/HSN. Wb3/WW-/W+. Ncywbzoj RW+75 bfjb, fjkyyjw RW+55-60rw. Cggqy 1rz+ 0715CUS. KRHHXVh X650j 3-jjbf bk RW+55rw.;
10 ab: Registration: Mdh U Njcz; Comments: 10mq MWS bjg. Ymbm 3mq CMF/5mq MWS. Qfoofrw gboow. WFE/WfgfjZE/Wbqg/EA/ZWWE/CQW. Ab3/AA-/A+. Wjmzbsgl F+135 bqlb qlmmwlz F+120-125bn. Ffbbo MWS bffgw 4bs+ 0715VFQ. XFCECSk MW$1bs 10-mlbq bb F+120bn.;
5 zn: Registration: Nch B Nrnm; Comments: 5js BUI gdm. Wybh 3js SBU/10js BUI. Ekttktf tjttf. DBX/DktkdMB/Djst/XS/MUDX/YVF. Sj3/SS-/S+. Fzyljxts I+100 jssj ssdyfsl I+85-90gs. Ikbjt BUI gkkmf >4gx 0715NBV. IUYXSIq BU$1.25gx 5-jsjs jb I+85gs.;