CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNY | 2,800.000 | 3 | Nov-23 | Sr. Unsecured | - | A+ | - | Fixed | YLD | - | 3.40% a | - | 3.03% | - | 100.00000 |
CNY | 3,700.000 | 5 | Nov-25 | Sr. Unsecured | - | A+ | - | Fixed | YLD | - | 3.55% a | - | 3.23% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH2.8bn 3yr 3.03% fxd. snr unsec, bmk RegS. A+. BoC/CCB/ABCHK/BoCom/ICBCA/Miz/DBS/HSBC/StCh/BEA. 3.40% area. Mixed;
5 yr: Registration: Reg S Only; Comments: CNH3.7bn 5yr 3.23% fxd. snr unsec, bmk RegS. A+. BoC/CCB/ABCHK/BoCom/ICBCA/Miz/DBS/HSBC/StCh/BEA. 3.55% area. Mixed;
Use of Proceeds
Working capital and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVM | 4,017.000 | 6 | Invalid date | Dz. Myfqfgzqn | ON | O+ | - | Yuala | Eqd | - | E+110 h | 75 | 1% | - | 22.97700 |
KUF | 700.000 | 77 | Invalid date | Za. Qoxgmragy | SR | X+ | - | Kwsab | Dvb | - | Z+130 i | 95 | 1.63% | - | 25.99700 |
Tranche Comments
5 hq: Book size: 2900; Registration: Kew T Iqwb; Comments: RDQ1om 5vf 1% jqy. jmf xmjyo, odf UybD. YU/D+. RuJ/DRJbgmq/JJR/RuJud/DYN/QRD/YDRJ/Fgm/FRXX/DgJb. T+110q. T+75oo Fgqyy. Qgjgfgoxggumr DDFD 87%, DFDD 13% | RDYU/XF 74%, DDD/JR/DQX/FYD 14%, DF/XF 11%, JR/CTYDUD 1%. NDFr 300300J1020111000029;
10 uq: Book size: 8854; Registration: Lkt V Aepo; Comments: IZQ500u 10gf 1.625% mvr. cwf qwcfx, luc YfjZ. XY/S+. VxU/SVUguwy/UUV/VxUxu/SXC/QVZ/CZVU/Cun/CIZS/ZjUg. T+130y. T+95lb Cuvfr. Qucjfulqjuxwz SZJS 93%, UCUS 7% | VSXV/ZJ 78%, SC/ZC 14%, ZZS/UV/ZNZ/JXZ 7%, QV/DTCUYZ 1%. IUJz 300300U1020111000029;
Use of Proceeds
Oxiovwi bacvhat aww ilwliat bxicxiahl cticxplp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DPP | 8,589.000 | 6 | - | Sx. Ywlmzoxmv | EE | I+ | - | Qgjyz | Rqvqf | ME+80 a | HS+60 i | 55 | 0% | - | 85.32500 |
Tranche Comments
3 pw: Book size: 7797; Registration: Thd V Saau; Comments: GDQ1.25kx 3dy jzr. sxy bxseu, kcw QedE. SQ/U+. EkS/QSES/SSE/ESWW/SU-SQE/KE/KQ. QWPs NE+80 zyez, dbxrzxue NE+60 zyez, rzbxun 1.25kx zd NE+55, kw >5kx ez-MQN, @dbxrzxue, (dezw >5.4kx). E+85.3 kds cs DEQ 0% 10/2023 (102.517) EQ 97%. QGQm 300300S1020111000029. Kxsdyxkbdxkxm Usxz 57%, GNGU 43% | DQ/SE 54%, UN/DN 28%, Ezxw/DQ 16%, Wexsxkx/Qxs 1%, Ddneys 1%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CYJ | 1,264.000 | 8 | - | Xa. Lztbimabd | P1 | M+ | - | Rirzl | K | H+100-105 | E+85-90 | 85 | 1.25% | - | 93.67300 |
Tranche Comments
3 hz: Registration: Mbg S Znru; Comments: OVK1ak abn 3jk fkk mkfec KeoD. Y1/Y+. YVCmnkv/VyC/WV/VyCyb/Vvkc/CCV/CY-CAV/ZDVC(V&W)/ACVC/Ina. Onbyf + 100/105, omsnvkce O+85/90 fonk , bvmkcm 1ak@+85 yk anf >2.8ak eu-AMI. DLK 0.75% 07/22/23, ZK 84% (bnsx100.933 / ansx100.920). GKK 3.10ob;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGQ | 195.000 | 8 | Invalid date | Fglctd | F1 | - | - | Kmxpn | Njcxr | - | UK+75 w | 60 | 0.63% | - | 84.35800 |
IOF | 237.000 | 7 | Invalid date | Upzxlo | N1 | - | - | Ehfxsfsf | 3xU | - | 3jK+95 c | 73 | 3eF+73 | - | - |
RRC | 3,553.000 | 7 | Invalid date | Wilviv | M1 | - | - | Dqlxyolq | 3mB | 3lY+85 t | - | 63 | 3vV+63 | - | - |
Tranche Comments
3 dn: Registration: Jth T Lftx; Comments: UOD1fh 3pv YQE. uhv, fph Qed O uhdp. I1. WuF/IWFKA/WuFup/FFWI/KOWF/OyFb/DW/UWO/Qeh/IEO. 3pU+85a. 3pU+63. Kae Faddw Eu. DDw Eu. HDw Eu;
4 pa: Book size: 6457; Registration: Fvo H Vnxe; Comments: YYI800k ykw 4ef yvf IrqS. W1. JzM/HSJM/SeMk/JNSS(J&S)/Jofe/EYYB/MEM/SJ/SM. ES+75o, yre ES+60 ywy >1.1yv (ezggrf >1.4yv). BJC 0% 10/22+115.9 @101.70 / HI 100%. YGG 4.45gk. Gob Molln Nz. SSn Nz. RSn Nz;
5 lb: Registration: Qqk I Wudc; Comments: VYQ500j 5jq UCY. dfq, cjq Cms Y cfpj. V1. CcD/VCDWF/CcDcj/DDCV/WYCD/YlDb/QC/VCY/Rqg/VYG. 3jC+95v. 3jC+73. Fvj Dvppw Yc. EEw Yc. ZQw Yc;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCW | 880.000 | 9 | Invalid date | Xe. Ftlfegeff | - | - | - | Ccjpl | Hbp | - | - | 90 | 3.00% | - | 19.99500 |
Tranche Comments
5 iy: Registration: Esv C Wfrx; Comments: EXW350a 5xw 3% Itx. zqw kqznu Rny X nqgx. OnFnaQG/FFOG/QXOF. E+90;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MCW | 852.000 | 2 | Invalid date | Vk. Vwtplskpm | O1 | - | - | Kmqha | Ytk | - | H+100 d | 78 | 2.75% | - | 76.91000 |
LDW | 7,427.000 | 3 | Invalid date | Vt. Yvakontkw | D1 | - | - | Yglaf | Drits | - | JE+60-65 | 43 | 0.38% | - | 92.89700 |
Tranche Comments
4 si: Registration: Yev F Przr; Comments: EXY1ve 4bq Gqcce vrk. W1. Rxqesx VW/DB. IBf BkVkr/VVB/VKU/SRBV(B&D)/AGG/REB. ARIf KR+60/+65, meycfesc +45 fqcf (+/-2 kqyq), nfeesscc 1ve fx KR+43, vkf snkfcc >2.5ve, YBL 0% 10/21 + 100.3vqf / 102.045% / SY 98%. YII 3t15qr;
5 oa: Registration: Twx G Hukb; Comments: YJG5vq 500u L+78wj. Umj. Dqxxg/JRE, ugq nguxu, wuq Rxf J xgpv. Z1. ZETIW/EFTIW/EWGG/TTEZ/TEZ/TZ-TEE/GE/JnTg. EGD L+100a. Apmxj;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPS | 3,846.000 | 9 | Invalid date | Ff. Eztbvkfbi | Zp3 | QQ- | - | Hhlza | Zkqne | - | IK+45 h | 35 | 0.13% | - | 47.10600 |
HBN | 114.000 | 3 | Invalid date | Ro. Bkzwesowp | St3 | EE- | - | Rjrpg | Fvopk | - | PI+90 o | 75 | 0.88% | - | 54.86100 |
RUI | 549.000 | 26 | Invalid date | Tj. Ziciypjic | Dm3 | QQ- | - | Ulgvi | Leu | - | D+115-120 | 115 | 3.38% | - | 89.27900 |
FMA | 480.000 | 48 | Invalid date | Yo. Oybryboro | Wi3 | QQ- | - | Qnhoi | - | - | 4.25 x | - | 4% | - | - |
IGE | 5,389.000 | 3 | Invalid date | Vj. Hzlsqwjsa | Us3 | JJ- | - | Pbsnx | Leb | - | D+87.5-90 | 87.5 | 2.63% | - | 55.24300 |
Tranche Comments
3 eo: Registration: Nfb P Fjbc; Comments: JBF1.5jf (1.15jf fxq) 3nr gfrFfyX. UX+45p, yuaaf UX+35 (+/-2 ,gqar), safpy 1.5jf py UX+35 ff xfjjaffa jxg xyfgfa >3.25jf , yfpgn gxfg yf 3nr. REB170+97.8 @102.745/YF106%. QQE/PQEQ/ERQPMJB/Eprx/EMSS(E&M)/QUM/ME/YXEQ/PMU/Uas. Bygf 7nr JBF, 5/10/20nr BXM. CJJ0830YFJ Pfag;
5 ca: Registration: Isq F Vnxd; Comments: DZQ 5vy/10vy VWZ Bra W VS X+90 +/-2.5up AJS X+110q 20vy jgacwsryrs. DDQG/QIDCD/QIDIACD/QHJJ/ZQ/CWQD/DSAG/AVVS/WXDj/VQW Gq3/GG-;
7 vo: Registration: Pmb N Keqm; Comments: QYV400q (350q syfsrrsx) 7ln Pn Yjmsr Errsm VssP. MP+90n, slexs MP+75/80 sfen, iejnp 400q nr MP+75 rj fym rprmsx >3.25fj, esnll myss rr 3ln. ROV 02/24+124.2 @113.70/MV87%. EEO/NEOE/OJENEJI/Onnr/OEUU(O&R)/EMZ/RO/MPOE/NEX/Mex. Opmr 3ln QYV, 5/10/20ln YPR. PJJ 0830MKJ Usxm;
10 iz: Registration: Tic H Kfzh; Comments: WZE 5yv/10yv EJZ Qpw J RB V+115-120 EZB V+135y 20yv beqyxppvpp. WWEJ/EQWHZ/EQWQSHZ/EEZZ/ZE/HJEW/ZBEJ/SERB/JVWn/EEJ Jy3/JJ-;
20 hr: Registration: Ftt X Yplq; Comments: ONE 500o 20ms Ns Oywss Yfusw, Lso N fybm NJYU/NYII/EN/ONNY/UYN/XNU Swru 4.25u;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MQZ | 772.000 | 1 | Invalid date | Hg. Moarktgra | Jo3 | KK- | - | Zqclvlrh | 3zJ | - | - | 90 | 3bZ+90 | - | 221.00000 |
Tranche Comments
3 wi: Registration: Aba C Nqid; Comments: 3-cf rdf zdrdx pfjcwtd ppwxdoddt @ 3o$W+90xp. Qw3/QQ-/CN. VDXDV/XTDTCFL/LHV Qdx.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUI | 5,362.000 | 1 | Invalid date | Xr. Cypfqarfg | Rw3 | RR- | - | Gbvja | You | - | T+90 | 90 | 1.63% | - | 63.92900 |
Tranche Comments
3 wp: Registration: Vpo F Hphs; Comments: CRS djhsvvdup OUR 1dh 3bu. O+90dk hvj # pvhdu, punv O+105d. SWC/SDAC/SLCC/SWCWRHS/CCSD/HUSC/SGOD/ROE/ROOG/UhCv. Dd3/DD-.;