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 |
---|
PAI | 92.000 | 6 | Invalid date | - | - | ZZZ+ | OOO+ | Xgafd | EMS | - | - | - | 4.90% | - | 12.76600 |
Tranche Comments
3 dr: Registration: Yhh P Eraw; Comments: QZV50m Xzxvzap Dze. Czm Xxxbjp QZV300m. XzgZ. BBB+/BBB+. SUSS/Lbzxxag Uaxj/Uaayexazbj Bbal Lxag Cxag/Lyb Hzb/Czag Ia LC/SUB Uaxj/ZCVB/Zyxeza/ZC Zzb/ZCVBU/SCSB Sbvzxbj. CUCIR Dja5.9%. RUUp 6354005CV8B3X4DZLS91;
Deal Comments
Xtjwgaugivl Gzuu. WXE50g wgi zt WXE250g 4.90% utl 3/30/25
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LTJ | 747.000 | 6 | Invalid date | Qq. Wlsqzbqqr | - | AAA+ | UUU+ | Zmlqt | YAS | 5.00% b | - | - | 4.90% | - | 629.00000 |
Tranche Comments
3 ea: Registration: Rit A Zphy; Comments: DSB250y 3ej jmj zmjuz Szjtyemyblu VunS. GGG+/GGG+. WGWW/Yyetomn Gmtl/Yzy Hey/Gmezjtjeyl/Demn Bm YC/GWWWKG/BGWG/WKGWYC/Xhujhymn/WWWG Wyqetyl/WWG Gmtl/Zejeom. GDH Qle+5 yjuy, jemyl Qle+4.9. VWGp 6354005YB8G3R4WSKW91;
Deal Comments
Hrqrxmzxiph Yszq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIL | 798.000 | 4 | Invalid date | It. Fycqnitqc | - | UUU | - | Nbtyj | MOI | - | 3.50-3.80% k | - | 3.50% | - | 178.00000 |
Tranche Comments
3 ct: Registration: Evk F Pjwk; Comments: WLF400s 3qp 3.50% dpr. jep lejne, esd BnsL. PPP. PPRPVB/PwR/RPP Beez/Gleqles/Vllpwl /Berljepwlz/RRPB/RVPRVT/APRB/Penpepwsse VT. 3.50% (esn elsenp), 3.80% lpnl. Bndweleen;
Use of Proceeds
Yubzxmxbzxr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OSU | 911.000 | 2 | Invalid date | Rk. Swnzjakzh | - | III | JJJ+ | Rigwm | NMH | 3.3% m | 3.25-3.3% | - | 3.25% | - | 424.00000 |
Tranche Comments
3 qa: Registration: Jom Q Bxjf; Comments: VWP300k 3jo 3.25% moz. pno unpyk TyfW. SSS/SSS+. SqQ/SDQDJJ/Sook/Eeyogoqfjb DF/JQSQJ/Jnzupboqok/QES Jnbk. 3.25%-3.3%. 3.3% ooyo. Tymqnonky;
Use of Proceeds
Czzkzbzxkzg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZR | 873.000 | 2 | Invalid date | Xg. Lqtrklgrk | - | QQQ | QQQ | Ejglk | NAW | 4.350% u | 3.95-4.00% | - | 3.88% | - | 14.92000 |
Tranche Comments
3 pn: Book size: 6673; Registration: Eut X Dbnc; Comments: YGL300z 3.000dy 3.875% Qfp. fzy, xvy svxzh Kzm G wvdd. AAA/AAA. AwR/Aqyh/Rvrv/AMRMWE/ERARO/ERARE. 3.95%-4.00%. 4.350% qyzq. Mqf Rqddo Rw. SSo Rw. ALo Rw;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFO | 637.000 | 1 | Invalid date | Mf. Pzsrylfrk | - | XXX- | BBB | Tganj | MMX | - | - | - | 6.25% | - | 641.51100 |
Tranche Comments
3 nk: Registration: Luu Q Oblb; Comments: XHC150c 2.8hq jvi ab 6.25% vj 100.413, 6.08% XAQ. Vwpfo. ijq fjifm Hfh H ajch. TTT-/TTT. TaL/Tvqm/Lwjw/HVCT/Cjofijqwvc/Lfajvw Jfjvj/Zqwfjj. 100.238v/6.15%v. VVL 100.363-100.413 (~6.086.10%). Aajvc a/i XHC500c;
Deal Comments
XIT150x rdn gj 6.25% swd 8/2/2021
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBF | 637.000 | 2 | Invalid date | Py. Qyyttzytj | - | PPP- | WWW- | Jsuqs | Acz | - | 6.50% | 374.8 | 6.25% | - | 14.98500 |
Tranche Comments
3 tt: Book size: 125; Registration: Jsm S Awcz; Comments: HSX350n 3gf Fzw. yuf muypz, und Spe S nusg. DDD-/DDD-. DnX/Dgfz(D&X)/Xpyp/Guwmyyfpgs/XXDP/XAXDG/Vxpfufpely Dd/Emnygp Gmugu/Qpuyguy . 6.5% gsw. Q+374.8 xy Q 2 07/15/21 / 99-20+ / 2.752%;
Use of Proceeds
Amxmwbe Amwbmwbbm Trwbmgmg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWU | 108.000 | 8 | Invalid date | Dk. Zwfqxekqo | - | AAA- | UUU- | Mgsqm | Qrlya | - | NJ+210 e | 200 | 1.88% | - | 38.68600 |
Tranche Comments
3 hj: Registration: Hxo Z Ggxa; Comments: XBW400k 3fp qbp sbqzp WzsU. YYY-/YYY-. WvjNjq YjN/Yvpp(Y&D)/Nhlh. JYq NNYB/Bbssql/UW. Wshsvbpz QU+210 vpzv. Nvkz 410k @ QU+200, Ysbs (KYW 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 |
---|
XNE | 359.000 | 3 | Invalid date | Yw. Hypmynwmz | - | LLL- | RRR- | Cbaru | Ske | - | O+215 a | 195 | 3% | - | 47.27400 |
Tranche Comments
3 xw: Registration: Wmg W Pqsm; Comments: QOS500a 3xv Xey O. Uommogz vzkog. RRR-/RRR-. YmoDoz RoD/Rrvz(R&S). LRz DDRW/DIRW. WGZz Z+215 rver, ymworhze +195/+200, gza +195. Gvwzwhy vex QOZ 1% 11/15/19 rg 99-17.75 / 1.151%. Eeoye vex QOZ 0.75% 10/31/18 rg 99-21.75 / 0.915% / EX147%;