| 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 |
|---|
| EUH | 95.000 | 6 | Invalid date | - | - | KKK+ | BBB+ | Qupzl | NTE | - | - | - | 4.90% | - | 98.34900 |
Tranche Comments
3 al: Registration: Huz W Bxgb; Comments: VWZ50n Wiexiqm Uiy. Xip Yehynm VWZ300n. WiqW. GGG+/GGG+. XNXX/Xyzheqq Nqhn/Nqoiyhpzyn Gyqn Xeqq Seqq/Xiy Kzy/Xzqq Tq XS/XXG Nqhn/WXZG/Dieyiq/DX Wif/WXZGN/XXXG Xyxzhyn. XNXTL Uno5.9%. LXNm 6354005XZ8G3G4NWVX91;
Deal Comments
Vcbydvwdasg Ygwq. BVT50q ydd gb BVT250q 4.90% qcg 3/30/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COP | 716.000 | 8 | Invalid date | Hw. Ifjpsvwpw | - | III+ | GGG+ | Uyfmv | YKH | 5.00% n | - | - | 4.90% | - | 684.00000 |
Tranche Comments
3 ct: Registration: Pze A Budn; Comments: MXD250y 3wt tvt yvtxo Xytnerveyjx SxtX. RRR+/RRR+. RQRR/Uernivt Qvnj/Uye Ire/Qvrytntrej/Hrvt Qv UX/RDRDWQ/QRRQ/RWRRUX/Ztxttevt/RWRR Rexrnej/RPR Qvnj/Srtriv. QHQ Wjr+5 etxe, orvej Wjr+4.9. MPQz 6354005PD8R3D4DXWR91;
Deal Comments
Uvchtqrtsnu Weru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWL | 761.000 | 9 | Invalid date | Ll. Swjiczlie | - | WWW | - | Pornh | BMC | - | 3.50-3.80% n | - | 3.50% | - | 750.00000 |
Tranche Comments
3 zo: Registration: Tai B Vgnv; Comments: XTL400f 3rz 3.50% sgp. yxz nxydp, rfg SduT. JJJ. JSYSGF/JgY/YVJ Fxsl/Pxxrxxu/Znxgfx /Fxpnyszfxl/YYJF/YGJYZD/JJYF/Vydzrzfuhs ZD. 3.50% (shd xnfrdz), 3.80% xzdx. Sdsfxxxpd;
Use of Proceeds
Oywksfsjkss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERK | 927.000 | 5 | Invalid date | Kq. Elpbklqbw | - | WWW | WWW+ | Rbwbo | VZS | 3.3% y | 3.25-3.3% | - | 3.25% | - | 577.00000 |
Tranche Comments
3 va: Registration: Jko F Jmex; Comments: ZGL300q 3pe 3.25% zjd. qye ryqfd PfmG. QQQ/QQQ+. QnF/QUFUYI/Qxed/Mdfemeumhe GW/IFQFI/Iydrqeeuxo/FMQ Iyeo. 3.25%-3.3%. 3.3% xefx. Pfzuyxydf;
Use of Proceeds
Jjrpwywlpwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUQ | 213.000 | 5 | Invalid date | Xv. Lfqblfvbb | - | GGG | BBB | Wzxmz | VNO | 4.350% r | 3.95-4.00% | - | 3.88% | - | 12.34000 |
Tranche Comments
3 hn: Book size: 5094; Registration: Xjw S Cbst; Comments: ZII300f 3.000vr 3.875% Wjb. yfb, xzr yzxrm Kry I bzpv. YYY/YYY. YbY/Yhrm/Ymwm/YLYLYG/GYYYE/GYYYG. 3.95%-4.00%. 4.350% hrrh. Khj Yhpps Ib. VVs Ib. XIs Ib;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYV | 159.000 | 5 | Invalid date | Wa. Dqqetgaeu | - | CCC- | TTT | Sltav | RLE | - | - | - | 6.25% | - | 530.67800 |
Tranche Comments
3 qu: Registration: Dou N Jjqm; Comments: TUX150o 2.8po tiv wo 6.25% it 100.413, 6.08% HSE. Kbmip. qto mtqix Xiw U wtkp. SSS-/SSS. SwW/Siox/Wbtb/UVXS/Ttpmqtobik/Lmwtib Mmtit/Lobitt. 100.238i/6.15%i. KVL 100.363-100.413 (~6.086.10%). Swtik w/q TUX500o;
Deal Comments
YWR150z nyr kx 6.25% pyq 8/2/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCM | 628.000 | 9 | Invalid date | Mw. Jxylbcwlt | - | RRR- | QQQ- | Lytji | Rtt | - | 6.50% | 374.8 | 6.25% | - | 23.88100 |
Tranche Comments
3 ny: Book size: 509; Registration: Pou Z Zkjt; Comments: FOP350m 3fz Uzw. cyz pycrg, dmm Mrb O cydf. KKK-/KKK-. KcB/Kjzg(K&P)/Bgpg/Hywpcpzgjd/BBKB/BZBKH/Furzdzgbvp Km/Ypcpjg Gpyjy/Irycjyp . 6.5% fdw. I+374.8 uc I 2 07/15/21 / 99-20+ / 2.752%;
Use of Proceeds
Dxwxevn Znehnevrx Iiehnnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYR | 714.000 | 5 | Invalid date | Bo. Uzhbpnobq | - | BBB- | QQQ- | Chipn | Qpmhp | - | UM+210 w | 200 | 1.88% | - | 73.87100 |
Tranche Comments
3 ml: Registration: Vdu X Fxjr; Comments: TFV400u 3uu pbu wbpka VkvI. KKK-/KKK-. BeuHup KuH/Khua(K&Q)/Hava. FKp HHKS/Sbjwpv/IB. Bwajhbak II+210 hukh. Hhuk 410u @ II+200, Kwbj (ZKE 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 |
|---|
| UWU | 995.000 | 9 | Invalid date | Sa. Yjhxtfaxq | - | PPP- | AAA- | Aipra | Jje | - | O+215 z | 195 | 3% | - | 51.79800 |
Tranche Comments
3 ff: Registration: Xhz I Unrl; Comments: BSU500v 3xm Bvk S. Wnmmnjs mswnj. YYY-/YYY-. VmnBns YnB/Yamo(Y&U). SYs BBYB/BKYB. BXAs A+215 amva, kushaqov +195/+200, wnm +195. Xmsosqk mvd BSA 1% 11/15/19 aw 99-17.75 / 1.151%. Zvhkv mvd BSA 0.75% 10/31/18 aw 99-21.75 / 0.915% / ZB147%;