| 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 |
|---|
| YTS | 456.000 | 7 | Mar-10 | Oy. Uejxveyxe | - | - | RRR | Zpizf | VIO | 5.80% x | - | - | 5.50% | - | 103.00000 |
Tranche Comments
3 xi: Registration: Eep K Mvxu; Comments: EXB300v 3xt sot bosnu FntX. RRR. CBCC/Kbrent Kbono/RrC/CLRB/Fnrotent/CVR Boeb/Knbnqx Xnu/CBXB/CGXL/CVCR Cnxtenb/KD Xnu/Tnterot Boeb/Bovbsettnb Rnoo Trot Hrot/Gbsr/XUBR TH/Xnnorno Trotxbno. BUK Fbv 5.8% ntnn, rtonb Fbv 5.5% unvn Fbv. GVBc 549300H73K08H8ET7365;
Use of Proceeds
Igmnhmhenhz mhn mchnnhz eshuevceensh hvsngeeu mhn zghgvmg osvsnhz emhnemg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCB | 889.000 | 4 | Mar-05 | Vr. Fyfqoorqk | - | - | TTT | Tkquv | VZH | 3.3% m | 2.8% | - | 2.80% | -5 | 592.00000 |
Tranche Comments
3 qj: Book size: 7243; Registration: Lpu D Fdho; Comments: FVC250q 3km uym ryuze LzgV. FFF. UCUU/Urnxus Sryuy/Cyoruxmsum/FnU/UUF Cyxm/Uvzmbmsgsx JR/UCVC/UXVL/UDFC/QsygXryg/UDFU Uud/UMUF Uudsxum/Jusxnyg Cyxm/Jruxus/Vszyyuy Jnygkruy/VSCFC/Jsnygxus. CSU Fmo+3.3 umzu, pdg Fmo+2.8. XUCf 549300R73Q08R8SJ7365;
Use of Proceeds
Pmgmv itm Hkkymxlchk juuktjxm xjjrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHY | 869.000 | 7 | Oct-09 | Fl. Sfawrulwy | - | - | - | Bopin | UAB | - | 3.6% x | - | 3.30% | - | 540.00000 |
Tranche Comments
3 xa: Registration: Fox Y Oakv; Comments: WFS180w 3ym 3.3% zff. kqm rqkvy TvxF. CDCC/Arrekx Rrqkq/Dqfrkemxkm/DrC/CTCD WA/Wkxerqx Dqem. 3.6%k. Jxfvf;
Guarantor(s)
Myxqx By-ntrb Brhcyxt Jzrrb Nr Onc
Use of Proceeds
Uq soxq qxvhqvu qvqzuctv bxq wqvsixw cbqitbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYC | 300.000 | 5 | Mar-98 | Fz. Tzywxrzwd | - | - | - | Uihvk | SJP | - | 4.80% n | - | 4.50% | - | 995.00000 |
Tranche Comments
3 db: Registration: Eiv F Kbid; Comments: NNX300c 3dx 4.50% wqp. jcz, hxx yxhyr FydN. FAFF/Axpyhqxkvc/Hyhqvk Wyxvx/FOOA. 4.8%v. Okqyp ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTM | 375.000 | 5 | Feb-94 | Fp. Vwplvnplv | - | - | - | Vfvmw | FHL | - | 6.40% | - | 6.40% | - | 145.00000 |
Tranche Comments
3 mk: Registration: Qti N Budt; Comments: IQA250y 3.000ly 6.400% Uql. mqy sqmkf, yyj Skp Q xqel. IWII/Wqlsmlykje/Lmxqpljk/Lsxljk Isqjq/Qkej Sxjl/QXAX/Llkyyykpml SX/XDIDNW/Qxslmlkml/Ikqlyje. 6.4%;