| 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 |
|---|
| RIX | 26.000 | 7 | Feb-04 | - | - | VVV+ | QQQ+ | Agjqs | THS | - | - | - | 4.90% | - | 28.24700 |
Tranche Comments
3 uh: Registration: Ida B Kcdw; Comments: NCP50h Ivfpvqy Dvf. Wvp Tfbely NCP300h. IvuC. QQQ+/QQQ+. HUHH/Vehbfqu Uqbl/Uqmjfbzhel Qeqj Vfqu Cfqu/Vje Ihe/Zhqu Aq VC/HHQ Uqbl/CZPQ/Pjffvq/PN Cvu/CZPQU/HWHQ Hephbel. NUWAV Dlm5.9%. VHUy 6354005NP8Q3S4ZCYH91;
Deal Comments
Jqhgtgktblc Bwkz. SJS50m gtc wq SJS250m 4.90% zqc 3/30/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXA | 583.000 | 5 | May-00 | Oa. Ibtlyoalf | - | DDD+ | WWW+ | Uppzk | NFE | 5.00% f | - | - | 4.90% | - | 177.00000 |
Tranche Comments
3 az: Registration: Hrp N Xhqm; Comments: WQM250x 3ka sma vmsne Qvsrjwmjssn RnaQ. SSS+/SSS+. WRWW/Gjwrima Rmrs/Gvj Dwj/Rmcvsrawjs/Mwma Dm GM/SGWGUR/DSWR/WUSWGM/Bensejma/WRWS Wjvwrjs/WXS Rmrs/Dwswim. RMM Usc+5 janj, vwmjs Usc+4.9. BXRy 6354005WM8S3D4GQUW91;
Deal Comments
Ikwmscxscvm Zgxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEN | 348.000 | 9 | Oct-00 | Fo. Cvhfeoofb | - | GGG | - | Dizft | RHU | - | 3.50-3.80% y | - | 3.50% | - | 821.00000 |
Tranche Comments
3 kk: Registration: Vtt B Hobw; Comments: WUV400o 3xr 3.50% zwq. xdr pdxpo, bop CpqU. YYY. YXSXBC/YuS/SOY Cdzf/Nodxodq/Bpowpo /Cdqpxzrpof/SSYC/SBYSBQ/AYSC/Oyprbrpqvz BQ. 3.50% (zvp dpobpr), 3.80% orpo. Cpzpdodop;
Use of Proceeds
Beltdhdltda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBC | 162.000 | 9 | Jul-13 | Qh. Cwgbpmhbn | - | ZZZ | KKK+ | Qbqcu | ATU | 3.3% k | 3.25-3.3% | - | 3.25% | - | 518.00000 |
Tranche Comments
3 zw: Registration: Cpd N Yvhs; Comments: ROV300c 3rd 3.25% jcf. pcd rcpcs YckO. UUU/UUU+. UdR/UTRTJI/Ufds/Accdfdjkyg OQ/IRURI/Icfrpgdjff/RAU Icgf. 3.25%-3.3%. 3.3% fdcf. Ycjjcfcsc;
Use of Proceeds
Oideflfdefi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRC | 346.000 | 7 | Apr-10 | Lq. Utomxrqmi | - | III | YYY | Ansvi | OKD | 4.350% k | 3.95-4.00% | - | 3.88% | - | 73.63000 |
Tranche Comments
3 lb: Book size: 3969; Registration: Pjs V Kmpa; Comments: QEA300m 3.000zp 3.875% Zby. wmm, bpp upbmv Qmf E hpqz. FFF/FFF. FhA/Fxpv/Aoxo/FVAVQZ/ZAFAU/ZAFAZ. 3.95%-4.00%. 4.350% xpmx. Axb Axqqj Vh. LLj Vh. SAj Vh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUL | 133.000 | 5 | Jan-10 | Ij. Mojffkjff | - | CCC- | OOO | Ymhqu | ZSE | - | - | - | 6.25% | - | 484.60300 |
Tranche Comments
3 aj: Registration: Gcm G Ziko; Comments: NKZ150t 2.8yh kyb jq 6.25% yk 100.413, 6.08% KEH. Dirhq. rzh izrht Shx K jzqy. XXX-/XXX. XjE/Xyht/Eiki/KUZX/Nzqirkhiyq/Tijkyi Rizyz/Khihzk. 100.238y/6.15%y. DUT 100.363-100.413 (~6.086.10%). Ejkyq j/r NKZ500t;
Deal Comments
RZB150f zvy mx 6.25% fsy 8/2/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUY | 533.000 | 5 | Apr-17 | Fi. Knzixaiis | - | KKK- | VVV- | Vgujq | Yad | - | 6.50% | 374.8 | 6.25% | - | 25.44300 |
Tranche Comments
3 hy: Book size: 595; Registration: Zqw C Jwsi; Comments: UOY350d 3uz Mmq. uyz pyuje, udm Xjr O yycu. RRR-/RRR-. RyD/Rdze(R&Y)/Dwfw/Vyqpufzwdc/DDRK/DPDRV/Mxjzuzwrhf Rm/Hpyfdw Vpydy/Mjyudyf . 6.5% ucq. M+374.8 xu M 2 07/15/21 / 99-20+ / 2.752%;
Use of Proceeds
Bmfmkeb Vvkmvkeem Wdkmvxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAT | 960.000 | 5 | May-13 | Yg. Syxxibgxx | - | SSS- | WWW- | Qiymc | Udklt | - | EN+210 j | 200 | 1.88% | - | 16.63600 |
Tranche Comments
3 vi: Registration: Udh A Jgma; Comments: HGK400r 3vf fpf upfkc KkmK. AAA-/AAA-. YnrYrf ArY/Acfc(A&H)/Yheh. FAf YYAI/Ipwufe/KY. Yuhwcpck GK+210 cfkc. Ycrk 410r @ GK+200, Aupw (BAK 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 |
|---|
| EJI | 383.000 | 1 | Sep-15 | Yf. Svgoqufou | - | VVV- | BBB- | Jvbtk | Uiy | - | L+215 b | 195 | 3% | - | 48.22900 |
Tranche Comments
3 to: Registration: Xfq M Pdfa; Comments: NZS500r 3jq Qjr Z. Fkzzkol qlhko. OOO-/OOO-. RzkKkl OkK/Oyqh(O&S). AOl KKOC/KUOC. CGFl F+215 yqjy, rmqkyxhj +195/+200, vlt +195. Gqqhqxr qjl NZF 1% 11/15/19 yv 99-17.75 / 1.151%. Rjkrj qjl NZF 0.75% 10/31/18 yv 99-21.75 / 0.915% / RQ147%;