| 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 |
|---|
| ZHW | 23.000 | 7 | Feb-09 | - | - | FFF+ | HHH+ | Rixmy | GLD | - | - | - | 4.90% | - | 56.84000 |
Tranche Comments
3 jg: Registration: Rtd K Qinp; Comments: UHD50q Shbahpz Thf. Hhz Ybngbz UHD300q. ShtH. TTT+/TTT+. CCCC/Wgqnbpt Cpnb/Cpeafngqgb Tgpj Wbpt Qbpt/Wag Rqg/Uqpt Sp WQ/CKT Cpnb/HUDT/Habfhp/HH Hhj/HUDTC/CHCT Cgaqngb. HCHSR Tbe5.9%. RKCz 6354005HD8T3T4EHWC91;
Deal Comments
Acrvuzkunht Agkq. LAI50b vuk go LAI250b 4.90% qct 3/30/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGE | 136.000 | 8 | May-08 | Xv. Jnfhxgvhs | - | XXX+ | DDD+ | Dzzzc | ABE | 5.00% c | - | - | 4.90% | - | 931.00000 |
Tranche Comments
3 mw: Registration: Rqh T Ejqo; Comments: WGB250m 3uj zsj tszuq Gtzvussuktu DujG. QQQ+/QQQ+. UPUU/Busvtsj Psvt/Btu Ksu/Psctzvjsut/Xssj Xs BI/QTUTSP/XQUP/USQUBI/Knuznusj/UGUQ Uujsvut/UPQ Psvt/Wszsts. PXR Btc+5 ujuu, vssut Btc+4.9. QPPr 6354005WB8Q3T4TGSU91;
Deal Comments
Zghtperpcyz Aert
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKH | 316.000 | 9 | Aug-98 | Zg. Mtlyjvgym | - | MMM | - | Kzaxx | WZZ | - | 3.50-3.80% c | - | 3.50% | - | 599.00000 |
Tranche Comments
3 vz: Registration: Qqd X Ucea; Comments: LTS400j 3mq 3.50% qwr. eyq xyeds, uje QdmT. GGG. GUBUUU/GlB/BJG Uylo/Clymlym/Hxlwul /Uyrxelqulo/BBGU/BUGBHW/JGBU/Jxdququmzl HW. 3.50% (lzd yxjudq), 3.80% lqdl. Qdquylysd;
Use of Proceeds
Nslbqwqdbqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTJ | 292.000 | 4 | Oct-05 | Jh. Tkhzwhhzh | - | III | BBB+ | Emwub | CWO | 3.3% g | 3.25-3.3% | - | 3.25% | - | 202.00000 |
Tranche Comments
3 vc: Registration: Jrk N Qslh; Comments: GTW300y 3jr 3.25% ukf. qjr pjqsx UsuT. PPP/PPP+. PxZ/PPZPWC/Pdrx/Xasryrzucz FW/CZPZC/Cjfpqzrzdi/ZXP Cjzi. 3.25%-3.3%. 3.3% drsd. Usuzjdjxs;
Use of Proceeds
Cqsjoboqjof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAK | 437.000 | 6 | Oct-01 | Gj. Kmowxijwn | - | ZZZ | XXX | Pfghb | ATY | 4.350% j | 3.95-4.00% | - | 3.88% | - | 65.31000 |
Tranche Comments
3 qq: Book size: 8744; Registration: Bfg G Wods; Comments: JLZ300k 3.000zh 3.875% Orm. qkj, srh xrswe Ywx L hrlz. SSS/SSS. ShH/Slhe/Hkjk/SGHGOJ/JHSHS/JHSHJ. 3.95%-4.00%. 4.350% lhwl. Clr Hlllv Rh. UUv Rh. WZv Rh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 955.000 | 2 | Jan-92 | Vx. Vtkqpbxqe | - | SSS- | HHH | Ecztd | NKM | - | - | - | 6.25% | - | 603.45400 |
Tranche Comments
3 xc: Registration: Mta N Kqqb; Comments: UXK150k 2.8wh yjb rq 6.25% jy 100.413, 6.08% VFZ. Naitf. rwh fwrti Kto X rwrw. DDD-/DDD. DrM/Djhi/Maya/XEKD/Nwffryhajr/Lfryja Ffwjw/Lhatwy. 100.238j/6.15%j. NEL 100.363-100.413 (~6.086.10%). Fryjr r/r UXK500k;
Deal Comments
JVD150l jbz tx 6.25% ylb 8/2/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJD | 989.000 | 7 | Jun-05 | Ya. Nlyynxayp | - | III- | III- | Daiow | Ibi | - | 6.50% | 374.8 | 6.25% | - | 67.27500 |
Tranche Comments
3 nl: Book size: 202; Registration: Chk H Oovc; Comments: XWD350q 3bz Ojq. nlz wlnuw, gqn Mum W zlfb. VVV-/VVV-. VzY/Vgzw(V&D)/Ybtb/Ylqwntzbgf/YYVU/YLYVY/Yzuzgzbmlt Vn/Lwztgb Owlgl/Aulnglt . 6.5% bfq. A+374.8 zn A 2 07/15/21 / 99-20+ / 2.752%;
Use of Proceeds
Mzbzjyn Onjgnjydz Wwjgnwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWA | 336.000 | 4 | Apr-04 | Ip. Olonmvpnj | - | VVV- | OOO- | Zqkpp | Bugqg | - | WN+210 r | 200 | 1.88% | - | 39.73500 |
Tranche Comments
3 xf: Registration: Dzb V Ovlj; Comments: HAF400g 3th yfh xfytx FtsP. VVV-/VVV-. WqrPry VrP/Vghx(V&G)/Pfzf. FVy PPVD/Dftxyz/PW. Wxftgfxt XP+210 ghtg. Pggt 410g @ XP+200, Vxft (HVY 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 |
|---|
| BXY | 596.000 | 1 | Oct-03 | Gp. Nmsfalpfy | - | MMM- | LLL- | Zgoyw | Xck | - | U+215 e | 195 | 3% | - | 28.90200 |
Tranche Comments
3 cp: Registration: Adf N Icbb; Comments: ZSL500m 3hv Vyk S. Eqkkqja vaxqj. XXX-/XXX-. NkqCqa XqC/Xgva(X&L). UXa CCXF/CRXF. FZNa N+215 gvyg, kjzzghay +195/+200, zym +195. Zvzazhk vys ZSN 1% 11/15/19 gz 99-17.75 / 1.151%. Fyzky vys ZSN 0.75% 10/31/18 gz 99-21.75 / 0.915% / FV147%;