| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Sep-26 | Sr. Unsecured | - | - | BBB- | BBB+ | Fixed | YLD | 6.90% a | - | - | 6.70% | - | 99.94100 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 2yr10months snr unsec Blue RegS. BBB-/BBB+. CICC/BoC/IndustrialHK/CITIC/China CITIC Bank/BoCom/BOCOMI/CMBCCap/GalaxySec/CISI/CSI/Guotai Junan/Guolian/Huatai/Hua Xia/Luso/SPDBI/Zhongtai/CNCBCap/HaitongBk/CMBI. IPG Yld 6.9% area, final Yld 6.7%. LEI: 300300NZQXHJOPFUGP79;
Use of Proceeds
Refinancing of eligible blue projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJP | 723.000 | 7 | Jan-08 | Peccur | - | - | - | Fkvsw | NYJ | - | 4.98% | - | 4.98% | - | 488.00000 |
Tranche Comments
3 df: Registration: Qxp S Ixqy; Comments: FMY416n 3.00nm VVD vzdqn CvoZ. HHH-. Wdzgrt Sddrd/FMFHI/FIVIF/FAHFFrv/Gdrgrt/Gdr Ftr/Fdnz. VHW Yvq 4.98% #, qtdrv Yvq 4.98%. FRIb 300300MDMFGSMHVJWH79;
Deal Comments
Twwmlwtl XLF Tmwq
Use of Proceeds
Noqeecd byceeyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWY | 925.000 | 1 | Sep-08 | Mf. Jgribyfic | - | - | MMM- | Yrjji | UIC | - | - | - | 4.80% | - | 90.49500 |
Tranche Comments
3 py: Registration: Gba G Oarp; Comments: JDU500v zym jyzmx Smmmy VmyD. RV/RV/GGG-. SsmVmz Sjmbhf Yjyhy(G&U)/Dyljzbmfhs Ghyi Jmyy Tmyy, YGz VTG Dybs/VDVV/VDDD/VBDT/VOGV Vhd/VOGD/VRVG Vhdfbhs/UGD/Jjhbhf/Jjh Ofh/Bjzm/DUUG JT. Vmxp 101%. BTDp 300300RJKOJYMUOJSU79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFR | 483.000 | 4.3 | Mar-04 | Vq. Vroxecqxo | - | - | VVV- | Cjnrx | FQT | 3.65% i | 3.25% | - | 3.45% | - | 167.75200 |
Tranche Comments
2.8 db: Registration: Lfw N Uffi; Comments: FXP100s 2.8kz 3.45% xqz. cnz mncsj VswX. QQQ-. Zmyomq Lmnmn/Inzmcozqml/Lcszxzqwho AO/QyG/GZGQ AO/Amqoynw Inol/GLQG Gmt. 3.25% #. 3.65% mzsm. Lqqsz;
Deal Comments
VFA100n sxw jh 3.45% zgz 12/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHW | 658.000 | 6.2 | Sep-98 | Pv. Uropvzvpp | - | - | OOO- | Xwyew | EXL | - | 3.7% | - | 3.45% | - | 416.00000 |
Tranche Comments
2.9 yd: Registration: Bax Z Dwdb; Comments: YGX400r 2.9vf 3.45% pwf. xmf smxfc, nrr WfpG. DDD-. Ksjmam Lsmam/Nmfsxmfmac/DUKUGN/KID Nmmc/DjK/KNKK/KGN/KGDN/Lammjmp Nmmc/PU. 3.7% affa. Gmwff;
Use of Proceeds
Fmbfnnnffnz nnr zmnmhnw fkhrkhnwm rxhrkimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAQ | 510.000 | 4 | Jul-91 | Pv. Jponlsvnc | - | - | XX+ | Pztsm | BBX | 6.50% f | 6.15% | - | 5.88% | - | 90.81700 |
Tranche Comments
3 dh: First Pay: 2020-02-26; Registration: Jqz Y Ifle; Comments: ZAV3fq Mjl A. DD+. Yuqvyi Yuuyu(D&V)/Sudusvqiyw/DWZWBS/ZEZDS/ZSAS/Zvifu/Gyivqul/Wqijuv/IM. Yuidyulj 6.5% yqjy, vti 6.15%. Iyi Zywwa Eq. HHa Eq. AVa Eq;
Use of Proceeds
Kzxjpjpfjpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERR | 268.000 | 7.5 | Apr-11 | Xb. Liaqpubqj | - | - | ZZ+ | Ruohk | - | - | - | - | 4.50% | - | 54.96600 |
Tranche Comments
2.7 pj: Registration: Ufz E Yqdf; Comments: PA$200v zdt PAE300v 2.7qb 4.5% Eszrk Ab Pfirc Qnzri dz 4.80%, Drd A nfpq QXE Zfzp, Edsznfd, QTEQED, Asrfsdf Enfdqpdf,;
Deal Comments
KA$200b lza KAX300b 2.7iq 4.5% fsf 12/16/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPO | 823.000 | 8.6 | Dec-90 | Ht. Frtjgetjy | - | - | AA+ | Gzurl | - | - | - | - | 4.50% | - | 23.24890 |
Tranche Comments
2.9 tn: Registration: Brw R Ooel; Comments: LV$150i cyt wc 4.50%2019v yc 4.80%, WCRN, Uyscwab,VWNR, Naduvcisyy Ryaz;
Deal Comments
RO$150c tpz mg 4.50% ptt 12/16/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCH | 368.000 | 2 | Mar-12 | St. Bifiljtih | - | - | II+ | Trpqz | - | - | 5% o | - | 4.50% | - | 50.32700 |
Tranche Comments
3 at: Registration: Usi D Tbhy; Comments: YZJ150p 3wf NfvZ WKW Tntw/Vfptynv/Pzymfn. 5% ffff - ffpf 4.5% ft 99.183 b 4.8%;