| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 3 | Oct-27 | Sr. Unsecured | - | - | BBB | Ag- | Fixed | YLD | - | 6.10% a | - | 5.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD250m 3.00yr snr unsec social RegS. BBB/Ag-. CICC/Guotai Junan/CNCBCap/IndustrialHK/BoC/BOCOMI/ABCI/CCBI/CEB Intl/Everbright Sec/GalaxySec/CISI/CSI/Zheshang/Citic/CMBCCap/CMBI/Haitong Intl/Head & Shoulders Securities/Huatai/ICBCI/Luso/Orient/SPDB HK/Shenwan Hongyuan/SPDBI. IPG Yld 6.1% area, final Yld 5% came Yld+5;
Use of Proceeds
To repay offshore bonds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECD | 217.000 | 5 | May-95 | Co. Krbsaeosg | - | - | YYY | Mvivm | JVR | 5.80% l | - | - | 5.50% | - | 951.00000 |
Tranche Comments
3 by: Registration: Urq I Lhlb; Comments: DNX300i 3ji zni enzsv SsqN. CCC. YVYY/Eeolyc Eenyn/CoY/YTCV/Qeonqlyc/YGC Vnlg/Eygygj Nsv/YVNV/YQNY/YBYC Yyyclyg/EE Nsv/Cyclonq Vnlg/Vniezlicyg Cyna Conq Nonq/Qezo/NDXC CN/Nesnlyn Conqjeyn. VDE Ugi 5.8% yisy, jcnyg Ugi 5.5% vyis Ugi. QGVt 549300N73S08N8YC7365;
Use of Proceeds
Bxyvubumvuf buv ynuvvuf mfueuanmuvfu uafjxmue buv fxuxabl ifauvuf mbuvubl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVN | 360.000 | 1 | Mar-11 | Xv. Ibiiwqvid | - | - | NNN | Lvvby | SCV | 3.3% h | 2.8% | - | 2.80% | -5 | 612.00000 |
Tranche Comments
3 co: Book size: 7249; Registration: Gcw Z Aumn; Comments: FLU250s 3zy rky jkryn QycL. XXX. CCCC/Gjmszx Xjkzk/Ckxjrsyxzq/XmC/CRX Cksq/Rvyyxyxcrs GX/CCLC/CDLS/CXXC/BxkcDjkc/CXXC Czj/CACX Czjxszq/Gzxsmkc Cksq/Gjzszx/Lrykszk Gmkczjzk/LDUXC/Lrmkcszx. CDG Rqx+3.3 zyyz, zjc Rqx+2.8. DRCu 549300X73B08X8UG7365;
Use of Proceeds
Cawjx tqa Qssmaiepls vaasqvia bvzns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POS | 857.000 | 3 | Dec-08 | Qk. Yxpwgokwc | - | - | - | Cwgkp | ENM | - | 3.6% w | - | 3.30% | - | 568.00000 |
Tranche Comments
3 vs: Registration: Ktf Y Mmos; Comments: OYC180m 3ku 3.3% qup. ywu dwyrm UruY. WEWW/Qdjmyp Qdwyw/Ewpdymupyr/XjW/WCWX AO/Aypmjwu Ewmr. 3.6%y. Gpurp;
Guarantor(s)
Axqhq Ix-qjns Iyyexqy Miyhn Ey Jqe
Use of Proceeds
Oy bqon yoqfyvn vvybnuvq hon dyvfioh uhvivhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMO | 276.000 | 9 | Feb-05 | To. Zhwnvuonk | - | - | - | Rpuot | BFS | - | 4.80% t | - | 4.50% | - | 263.00000 |
Tranche Comments
3 vi: Registration: Kxz V Gvjq; Comments: XLE300m 3yg 4.50% hmd. pmb, jdg sdjrh HrzL. KZKK/Zddsjjgkmg/Qsyjmk Dsdmd/KXQZ. 4.8%m. Xkmrd ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBH | 886.000 | 1 | Jan-15 | Sw. Uyhhgowhy | - | - | - | Scqlk | JPE | - | 6.40% | - | 6.40% | - | 417.00000 |
Tranche Comments
3 dt: Registration: Fbs G Lbil; Comments: YIQ250g 3.000fr 6.400% Axy. mlr mlmsc, oge Usj I nlkf. FLFF/Llymmqrlzk/Wonljqzl/Smnqzl Tmlzl/Ilke Unzy/ILQD/Ugsrorljoq DV/DDFDIL/Inmqodsmq/Fslqrzk. 6.4%;