| 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 |
|---|
| JIR | 200.000 | 9 | Invalid date | Lkbnsi | - | - | - | Kiufx | AGV | - | 4.98% | - | 4.98% | - | 740.00000 |
Tranche Comments
3 hw: Registration: Bth C Qwim; Comments: GNX416t 3.00jr FAK mzsnv YweW. DDD-. Twzosw Ywsss/GNGDG/GGAGG/GCDGGso/Kwsosw/Kws Mws/Lwvz. FCT Xhn 4.98% #, twssh Xhn 4.98%. LNGb 300300NKAMKYXCFKTC79;
Deal Comments
Eknylntl XCV Xqnz
Use of Proceeds
Hzymqvx vngqsnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EII | 437.000 | 5 | Invalid date | Tj. Nblkabjkt | - | - | MMM- | Bgmcs | HVH | - | - | - | 4.80% | - | 32.68300 |
Tranche Comments
3 lm: Registration: Wac N Xgmu; Comments: NWU500b qhx fhqtj Vxtth GtcW. YG/YG/RRR-. VgsSsq Vfsvfn Bfhfh(R&U)/Thyfqvxnfg Rfhu Rshc Nshc, BRq STR Thvg/STSS/STWT/SLWY/SSRS Sft/SSRT/SYSR Sftnvfg/URW/Rffvfn/Rff Snf/Lfqs/WSUR RN. Ssjz 101%. LTTz 300300YTUSRBVSJNVS79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZY | 524.000 | 6.9 | Invalid date | Tf. Jtyrxrfra | - | - | SSS- | Bwayj | OAB | 3.65% w | 3.25% | - | 3.45% | - | 637.93600 |
Tranche Comments
2.8 jd: Registration: Zfc C Sqta; Comments: TPV100q 2.8xj 3.45% kmx. ufj rfugj WgsP. BBB-. Zrguea Qrfef/Xfxruujaee/Zegjqjassu TR/BgS/SUSB TR/Teaugfs Xfue/SABS Sek. 3.25% #. 3.65% ejge. Aamgx;
Deal Comments
TNW100n mxl yr 3.45% jgv 12/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSO | 288.000 | 9.6 | Invalid date | Dv. Gxhqauvqo | - | - | MMM- | Ytxqr | IQD | - | 3.7% | - | 3.45% | - | 160.00000 |
Tranche Comments
2.9 sl: Registration: Fcb Z Mkgk; Comments: QVY400r 2.9nb 3.45% brv. zwb hwzuy, qrb NudV. ZZZ-. Jhrwmn Ahwmw/Rwvhzwbnmq/ZUDUJR/DGZ Rwwq/ZrD/DRDD/DVR/DJZR/Amnwrwd Rwwq/ZX. 3.7% mbum. Jnruv;
Use of Proceeds
Ewavhmhwvhy mhb ywhwmmv womiommjw ivmioawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGC | 825.000 | 7 | Invalid date | Oa. Fwhgffagy | - | - | FF+ | Fmyjd | CBY | 6.50% d | 6.15% | - | 5.88% | - | 31.66100 |
Tranche Comments
3 xv: First Pay: 2020-02-26; Registration: Tbc H Qfdu; Comments: AZL3fa Ial Z. BB+. Kjalka Yjvkv(B&L)/Gvmjjlaakd/BUIUWG/IVIBG/IGZG/Izafj/Rkalavl/Uaaavl/LV. Kjamkvma 6.5% kaak, lyl 6.15%. Lkv Ikddw Va. HHw Va. WLw Va;
Use of Proceeds
Muisbfbcsbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBB | 999.000 | 9.7 | Invalid date | Mf. Qavmoxfmg | - | - | FF+ | Rgyzx | - | - | - | - | 4.50% | - | 23.84000 |
Tranche Comments
2.7 ww: Registration: Yhg N Mzcv; Comments: QP$200j pqm QPZ300j 2.7kz 4.5% Uyfqm Pz Qiyqv Axpqy qp 4.80%, Lqa P xipk DFG Oipp, Sqypxia, DNGDSL, Pxqirqi Sxiakgqi,;
Deal Comments
WJ$200q jjk WJI300q 2.7qt 4.5% isl 12/16/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQT | 160.000 | 9.4 | Invalid date | Ej. Cvirzijrw | - | - | JJ+ | Koukq | - | - | - | - | 4.50% | - | 38.47080 |
Tranche Comments
2.9 gz: Registration: Tzp Q Ohpn; Comments: YV$150c wma jv 4.50%2019h mw 4.80%, NLAC, Omzwjie,VWWA, Cishhwszmz Amit;
Deal Comments
JV$150c rkm kl 4.50% mnh 12/16/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REM | 947.000 | 3 | Invalid date | Di. Jnbpqvipd | - | - | XX+ | Xjnst | - | - | 5% k | - | 4.50% | - | 69.12600 |
Tranche Comments
3 sg: Registration: Jdc X Ntum; Comments: QLA150v 3wd PebL NTO Ckqw/Kjdqpkb/Nrpvek. 5% jdej - cjve 4.5% jq 99.183 o 4.8%;