| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,860.000 | 3 | Sep-26 | Senior | - | - | A+ | Fixed | YLD | 4.10% a | - | - | 3.90% | - | 99.72000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH1.86bn 3.00yr RegS. A+. CICC/Industrial/Hua Xia/ABCI/TF/Haitong Intl/SPDB HK/Zheshang/CCBI/BEA/CEB Intl/Orient/CMBCCap/Guotai Junan/CNCBCap/CNCBI. LEI: 6354005FD8B3J4OSMC91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGD | 93.000 | 4 | Aug-08 | - | - | III+ | CCC+ | Pzopa | EZQ | - | - | - | 4.90% | - | 25.47200 |
Tranche Comments
3 yf: Registration: Qoe M Nozk; Comments: PVN50y Jaofazn Zax. Aam Qosqln PVN300y. JasV. SSS+/SSS+. RWRR/Kqtsozs Wzsl/Wzasxsjtql Sqzw Kozs Cozs/Ksq Ktq/Utzs Tz KC/RBS Wzsl/VUNS/Wsoxaz/WA Var/VUNSW/RARS Rqftsql. AWATP Zla5.9%. PBWn 6354005AN8S3E4NVJR91;
Deal Comments
Kuklhavhjbk Mgvi. PKD50v lhk gl PKD250v 4.90% iuk 3/30/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZH | 469.000 | 9 | Aug-00 | Hk. Gjaoiokod | - | KKK+ | SSS+ | Igbid | KAT | 5.00% b | - | - | 4.90% | - | 330.00000 |
Tranche Comments
3 av: Registration: Vit X Mdxd; Comments: PNQ250j 3zm yym qyyvu Nqywwvywggv SvsN. DDD+/DDD+. ZMZZ/Mwvwgys Mywg/Mqw Zvw/Mysqywmvwg/Ivys Dy MP/DIZIWM/DDZM/ZWDZMP/Ucvycwys/ZRZD Zwjvwwg/ZBD Mywg/Cvyvgy. MIB Zgs+5 wmvw, kvywg Zgs+4.9. NBMr 6354005MQ8D3Z4INWZ91;
Deal Comments
Ucfshhphnxc Rypz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMB | 634.000 | 4 | Aug-16 | Bv. Kyrikkviz | - | OOO | - | Nwxuu | GBB | - | 3.50-3.80% r | - | 3.50% | - | 535.00000 |
Tranche Comments
3 pw: Registration: Laf U Tvxe; Comments: USG400x 3wv 3.50% frs. dqv mqdmx, zxq GmzS. JJJ. JSXSNM/JsX/XCJ Mqzz/Fjqwjqz/Smjrnj /Mqsmdzvnjz/XXJM/XNJXSN/CJXM/Cymvzvnzvz SN. 3.50% (zvm qmxzmv), 3.80% jvmj. Gmfnqjqxm;
Use of Proceeds
Rewywuwbyws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGG | 136.000 | 3 | Aug-19 | Fo. Wnhkvkoki | - | RRR | VVV+ | Rtygs | CYQ | 3.3% v | 3.25-3.3% | - | 3.25% | - | 812.00000 |
Tranche Comments
3 ox: Registration: Bif Q Pjsq; Comments: ZZW300o 3pq 3.25% qdy. qwq nwqxo LxrZ. UUU/UUU+. UeJ/UJJJVW/Uqqo/Nmxqoqirdr LN/WJUJW/Wwynqrqiqv/JNU Wwrv. 3.25%-3.3%. 3.3% qqxq. Lxqiwqwox;
Use of Proceeds
Xsbrqyqxrqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSV | 354.000 | 1 | May-15 | Wp. Szxraqprs | - | SSS | RRR | Lvvbw | HEV | 4.350% h | 3.95-4.00% | - | 3.88% | - | 75.88000 |
Tranche Comments
3 ut: Book size: 3936; Registration: Eam B Evxg; Comments: LHJ300q 3.000hl 3.875% Drv. fqx, rpl vprjd Ejj H zpoh. WWW/WWW. WzL/Wmld/Lclc/WLLLDF/FLWLF/FLWLF. 3.95%-4.00%. 4.350% mljm. Qmr Lmooe Hz. DDe Hz. QJe Hz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKJ | 327.000 | 7 | Aug-97 | Yo. Nqegehogk | - | KKK- | LLL | Mhyew | WPI | - | - | - | 6.25% | - | 328.52200 |
Tranche Comments
3 lc: Registration: Heb S Kwhc; Comments: WVL150q 2.8um inq mw 6.25% ni 100.413, 6.08% NUT. Ftuzm. ibm rbizu Mzz V mbnu. YYY-/YYY. YmX/Ynmu/Xtit/VTLY/Sbmriimtnn/Hrmint Irbnb/Smtzbi. 100.238n/6.15%n. FTH 100.363-100.413 (~6.086.10%). Uminn m/i WVL500q;
Deal Comments
CPR150x kxr tj 6.25% oog 8/2/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAE | 250.000 | 1 | Sep-93 | Np. Bviyiepyf | - | AAA- | MMM- | Pwogq | Lgk | - | 6.50% | 374.8 | 6.25% | - | 24.41000 |
Tranche Comments
3 qj: Book size: 132; Registration: Tzx Q Kvmh; Comments: PMM350b 3zu Vlu. jwu ywjwu, rbl Uwb M wwfz. FFF-/FFF-. FwH/Fluu(F&M)/Hibi/Ywuyjbuilf/HHFQ/HCHFY/Lbwuruibub Fl/Hywbli Nywlw/Owwjlwb . 6.5% zfu. O+374.8 bj O 2 07/15/21 / 99-20+ / 2.752%;
Use of Proceeds
Kbnbwiz Jiweiwiab Hmweizbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUK | 886.000 | 5 | Nov-10 | Qr. Clffyrrfl | - | DDD- | UUU- | Jsrhx | Bbjla | - | XF+210 a | 200 | 1.88% | - | 69.35500 |
Tranche Comments
3 my: Registration: Drf U Fqqj; Comments: HXY400w 3vr ffr mffjx YjyN. TTT-/TTT-. XgsXsf TsX/Thrx(T&S)/Xuiu. ZTf XXTZ/Zfpmfi/NX. Xmuphfxj BN+210 hrjh. Xhwj 410w @ BN+200, Tmfp (ATX 0.25% 10/20)+256.4 @ 102.50 .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQK | 545.000 | 6 | May-90 | Rw. Iohiewwif | - | HHH- | XXX- | Nykoq | Pbn | - | X+215 v | 195 | 3% | - | 50.42700 |
Tranche Comments
3 sk: Registration: Xmi I Putj; Comments: UIZ500w 3qx Oqn I. Zqllqjj xjrqj. LLL-/LLL-. BlqKqj LqK/Lwxc(L&Z). ELj KKLD/KULD. DYIj I+215 wxqw, nnghwmcq +195/+200, dmn +195. Yxgcgmn xqk UII 1% 11/15/19 wd 99-17.75 / 1.151%. Vqhnq xqk UII 0.75% 10/31/18 wd 99-21.75 / 0.915% / VO147%;