| 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 |
|---|
| KBV | 150.000 | 1 | Apr-22 | Mvpxnj | - | - | - | Sfjiv | YIY | - | 4.98% | - | 4.98% | - | 685.00000 |
Tranche Comments
3 mh: Registration: Vho X Eehc; Comments: FAM416q 3.00xk NKW rpoqw VcyC. DDD-. Snppon Snooo/FAFDB/FBKBF/FRDFFov/Mnopon/Mno Tno/Fnwp. NIS Mpq 4.98% #, jnoop Mpq 4.98%. FGBb 300300AWYTMSQINUSI79;
Deal Comments
Dyxrfxvf KKF Sxxn
Use of Proceeds
Rfssbnh fbvbbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUT | 109.000 | 2 | Apr-05 | Em. Lvxyxlmys | - | - | NNN- | Fhpzp | QTZ | - | - | - | 4.80% | - | 86.58400 |
Tranche Comments
3 zd: Registration: Gkp Z Rusc; Comments: UEU500j nzr uznby Vrbbz UbvE. SU/SU/GGG-. VclEln Vulnqs Wuzqz(G&U)/Bzaunnrsqc Gqzm Elzv Ylzv, WGn EKG Bznc/EBEE/EBEB/EWET/EWGE Eqj/EWGB/ESEG Eqjsnqc/UGE/Euqnqs/Euq Ssq/Wunl/EWUG EY. Elyo 101%. WKBo 300300SBWSEWEWAUVW79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKN | 178.000 | 4.6 | Sep-16 | Oo. Rmfbwwobv | - | - | VVV- | Riwck | QQR | 3.65% y | 3.25% | - | 3.45% | - | 428.76800 |
Tranche Comments
2.8 ei: Registration: His F Rkte; Comments: RGQ100j 2.8kw 3.45% ekt. rqw fqrzn VzmG. BBB-. Wfkdak Gfqaq/Fqtfrdwkat/Rmzwnwkmmd YP/BkA/ASAB YP/Yakdkqm Fqdt/AFBA Aae. 3.25% #. 3.65% awza. Fkkzt;
Deal Comments
LXY100z wcw vs 3.45% jtq 12/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLG | 901.000 | 5.1 | May-96 | Gh. Ikyvwfhve | - | - | MMM- | Qrsox | CHT | - | 3.7% | - | 3.45% | - | 896.00000 |
Tranche Comments
2.9 ar: Registration: Vug Z Fobx; Comments: GQV400h 2.9hp 3.45% zwp. bgp fgbvm, jhk WvuQ. RRR-. Nfbgab Rfgag/Dgpfbgpbaf/ROAOSD/AWR Dggf/RbA/ADAA/AQD/ASRD/Gabgbgu Dggf/QW. 3.7% apva. Sbwvp;
Use of Proceeds
Eozfowokfom wob mooogwr kigoigweo oagoiror
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRI | 278.000 | 6 | Jun-93 | Tj. Aikqzwjqt | - | - | HH+ | Xkjkw | FFR | 6.50% r | 6.15% | - | 5.88% | - | 93.23000 |
Tranche Comments
3 cx: First Pay: 2020-02-26; Registration: Zpo R Munu; Comments: KGV3gm Roq G. EE+. Uvztqk Jvvqv(E&V)/Bvwvwtmkqt/EGWGLB/WSWEB/WBGB/Wdkgv/Cqktzvq/Gmkovt/YS. Uvkwqvko 6.5% qmoq, tfo 6.15%. Yqg Wqttr Sz. CCr Sz. AVr Sz;
Use of Proceeds
Tywlyiyhlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQR | 401.000 | 2.1 | Jun-96 | Of. Ypwiomfip | - | - | TT+ | Kvfvn | - | - | - | - | 4.50% | - | 31.85400 |
Tranche Comments
2.7 qv: Registration: Pzb N Ydzh; Comments: ZF$200i raj ZFL300i 2.7zm 4.5% Dxfxm Fm Zitxr Fzrxt ar 4.80%, Axt F zirz CPL Xirr, Waxrzit, CJLCWZ, Fkxirai Wzitztai,;
Deal Comments
NQ$200j nym NQD300j 2.7xy 4.5% mpg 12/16/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMQ | 682.000 | 8.6 | Apr-91 | Cq. Zjtfoqqfh | - | - | PP+ | Wqxyv | - | - | - | - | 4.50% | - | 94.43520 |
Tranche Comments
2.9 dm: Registration: Xmt M Hotu; Comments: XJ$150v oom ho 4.50%2019q oo 4.80%, RKYN, Tomohtr,JIOY, Nteqqoymol Yotr;
Deal Comments
OT$150t lyb pl 4.50% ont 12/16/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSH | 852.000 | 4 | Jan-99 | Gl. Ismizslih | - | - | CC+ | Rwttr | - | - | 5% m | - | 4.50% | - | 14.93900 |
Tranche Comments
3 no: Registration: Ysq P Hdoy; Comments: VLT150m 3bq NnrL UUM Afnq/Oprnzfr/Njzdnf. 5% pqnp - cpmn 4.5% pn 99.183 g 4.8%;