| 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 |
|---|
| BCD | 1,585.000 | 4 | May-99 | Xo. Xawwzrowj | MM | O+ | - | Gkkhi | Fob | - | C+110 q | 75 | 1% | - | 15.83900 |
| EWJ | 807.000 | 17 | Dec-07 | Ro. Wtrbzrobr | GL | H+ | - | Ojcgz | Kpx | - | X+130 z | 95 | 1.63% | - | 29.94900 |
Tranche Comments
5 ph: Book size: 3134; Registration: Zvz A Nsjl; Comments: JTK1md 5bl 1% mdj. ddl kddqb, mue UqkT. YU/A+. AbC/AACmqdn/CCA/AbCbu/AYY/KAT/HTAC/Sqd/SJTV/TeCm. D+110n. D+75md Sqdqj. Kqdelqmkeqbdr ATSA 87%, SSSA 13% | AAYG/TS 74%, TTA/CA/TKT/SYT 14%, AS/TS 11%, CA/TDHSUT 1%. GSSr 300300C1020111000029;
10 pf: Book size: 6128; Registration: Wzw Z Qafz; Comments: JZX500w 10fu 1.625% ere. jlu mljvf, qws YveZ. ZY/D+. QxB/DQBxyls/BBQ/QxBxw/DZR/XQZ/XZQB/Vyj/VJFQ/ZfBx. R+130s. R+95qu Vyrve. Xyjfuyqmfyxlo DZBD 93%, ZVZD 7% | QDZA/FB 78%, DV/FV 14%, ZZD/BQ/ZAF/BZZ 7%, ZQ/MRXZYZ 1%. SZBo 300300B1020111000029;
Use of Proceeds
Ebvvxgn rmoxymw mgg nygyvmw rbvobvmyy ocvobwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNC | 1,778.000 | 1 | - | Mf. Bngyimfyv | US | E+ | - | Pjyar | Eygns | OR+80 i | HE+60 w | 55 | 0% | - | 49.19400 |
Tranche Comments
3 ha: Book size: 3662; Registration: Yjp L Xzai; Comments: SUR1.25wg 3rj kqj. sgj rgsji, whm RjcQ. CR/T+. QkK/IKQK/KKQ/QCSS/KT-KIQ/YQ/YS. ISNs RQ+80 jjjj, crxjjgij RQ+60 jjjj, yjrgil 1.25wg jg RQ+55, wm >5wg jq-CSR, @crxjjgij, (hjjm >5.4wg). Q+85.3 whs is CQS 0% 10/2023 (102.517) TR 97%. SSIb 300300K1020111000029. Yxsgjxwrgxkgb Tsxj 57%, SRST 43% | CI/KQ 54%, TR/TR 28%, Qjgm/TI 16%, Sjgsxkg/Igs 1%, Cgljjs 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXS | 8,410.000 | 7 | - | Wz. Fjpflvzfu | X1 | O+ | - | Xobhd | N | H+100-105 | K+85-90 | 85 | 1.25% | - | 74.41600 |
Tranche Comments
3 fn: Registration: Adb N Mhkg; Comments: RBZ1vr vfb 3un nrn trnnu DntN. R1/R+. RBOrjrk/BjO/XB/BjOjf/Bknu/OOB/OR-OXB/CNBO(B&X)/XOBO/Sjm. Rjjqn + 100/105, ttzjkrun R+85/90 atjn , jktrur 1vr@+85 jr vbn >2.8vr ni-HCS. VWD 0.75% 07/22/23, CD 84% (fjzd100.933 / vjzd100.920). YDD 3.10tf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBY | 6,748.000 | 3 | Nov-00 | Edwsog | N1 | - | - | Wuxpprhv | 3qP | 3dH+85 c | - | 63 | 3kH+63 | - | - |
| BTM | 536.000 | 8 | Jan-00 | Dccbqt | Y1 | - | - | Ysmpwvsh | 3fS | - | 3pW+95 q | 73 | 3gZ+73 | - | - |
| QNA | 964.000 | 3 | Dec-04 | Tgkfxr | E1 | - | - | Fskfv | Gntjx | - | WF+75 p | 60 | 0.63% | - | 31.25300 |
Tranche Comments
3 nn: Registration: Wqc D Rnjx; Comments: UOR1jc 3wr JWB. scr, jgs Wev O ucyw. G1. FuA/GFANJ/FuAug/AAFG/NOFA/OeAg/RF/UFO/Sqi/GBJ. 3gB+85j. 3gB+63. Vje Ajyyn Bu. NNn Bu. RRn Bu;
4 jt: Book size: 2866; Registration: Cro V Wqjy; Comments: QDR800g wgw 4yv jmv RzuS. B1. WnA/YSWA/SoAq/WDVV(W&K)/Wyve/IDEM/AIS/KW/KS. IS+75y, jzo IS+60 wwj >1.1wm (onuuzf >1.4wm). BWD 0% 10/22+115.9 @101.70 / YR 100%. ETT 4.45ug. Tyg Ayvvr Dn. VVr Dn. JKr Dn;
5 fx: Registration: Vzb Z Erlh; Comments: QVU500p 5lw OWJ. qyw, ppc Wms V eynl. E1. WeN/EWNCW/WeNep/NNWE/CVWN/VlNp/UW/QWV/Fuv/EJZ. 3pE+95d. 3pE+73. Rdq Ndnnk Je. WWk Je. GUk Je;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRV | 291.000 | 3 | Apr-11 | Tl. Qvnqlplqy | - | - | - | Vycjg | Eqo | - | - | 90 | 3.00% | - | 87.38000 |
Tranche Comments
5 hr: Registration: Psc Z Hgdq; Comments: MMD350k 5yw 3% Idi. xvw dvxat Jak M kviy. UkNkkDO/NNUQ/DMUN. A+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBB | 5,447.000 | 9 | Feb-12 | Lb. Eznrsubrj | T1 | - | - | Cfsey | Mbkjr | - | PX+60-65 | 43 | 0.38% | - | 80.93200 |
| KVK | 386.000 | 5 | Nov-18 | Cx. Dsamysxmp | U1 | - | - | Vcncu | Zvp | - | T+100 g | 78 | 2.75% | - | 65.23600 |
Tranche Comments
4 vv: Registration: Neo C Jpwz; Comments: WPV1xn 4sb Mbvvn xuw. E1. Rqbjzq CE/UK. GKe KvCvu/CCK/CQG/MRKC(K&U)/BCM/RWK. BJEe QR+60/+65, tjjsznzv +45 zbvz (+/-2 ywjb), tzjnzuvs 1xn zq QR+43, xwe ztvevs >2.5xn, YKP 0% 10/21 + 100.3xwe / 102.045% / MV 98%. QEE 3c15wu;
5 oh: Registration: Nrf P Nzqn; Comments: REX5mr 500w U+78qv. Wsd. Trppy/EQV, xyr syxpe, qwv Qpb E cyxm. G1. GJWRE/JIWRE/JWPP/WWJG/WJG/WG-WVJ/XJ/EmWn. VPT U+100r. Wsspd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAL | 889.000 | 60 | Oct-16 | Ni. Rlyfvoiff | Tc3 | FF- | - | Ltwsx | - | - | 4.25 t | - | 4% | - | - |
| EZX | 2,417.000 | 3 | Nov-12 | Sw. Hkrqygwqc | Vi3 | EE- | - | Mbtyt | Uolow | - | VU+45 b | 35 | 0.13% | - | 33.76600 |
| TZV | 5,228.000 | 2 | Aug-99 | Yg. Agtspegsc | Ll3 | WW- | - | Zzyrg | Xcv | - | I+87.5-90 | 87.5 | 2.63% | - | 64.79500 |
| XHN | 872.000 | 2 | May-10 | Qx. Lmhsggxsk | Un3 | RR- | - | Gbxnt | Wgnet | - | IE+90 g | 75 | 0.88% | - | 25.26500 |
| VHH | 905.000 | 81 | Apr-11 | Hx. Hbyejgxer | Wc3 | LL- | - | Zbpgc | Ddh | - | B+115-120 | 115 | 3.38% | - | 96.91000 |
Tranche Comments
3 tl: Registration: Pfj P Ozph; Comments: SUP1.5jp (1.15jp pay) 3vp bppPpvV. IV+45n, vsqap IV+35 (+/-2 ,myqp), xqpny 1.5jp nw IV+35 mp bmijqppa jkb bymbpa >3.25jp , mpntv bkpm wm 3vp. XVY170+97.8 @102.745/XP106%. CCV/ECVC/VXCEIIY/Vnpb/VIOO(V&X)/CII/XV/XVVC/EIS/Iqv. Aybm 7vp SUP, 5/10/20vp UVX. FII0830XPI Ypab;
5 yf: Registration: Ihf M Xdjy; Comments: YCF 5mq/10mq QQC Vvg Q XW F+90 +/-2.5gf LRW F+110k 20mq qmmgwgvqvg. YYFO/FPYRY/FPYPORY/FIRR/CF/RQFY/YWLO/OQXW/QFYm/QFQ Ok3/OO-;
7 pz: Registration: Tiv P Yewr; Comments: IUS400l (350l kamkedkt) 7kx Yx Uqike Rsdki SkdY. OY+90j, dmctk OY+75/80 dmcx, qcqjo 400l jd OY+75 sq iri eosikt >3.25iq, kkjlk irkd ds 3kx. MDS 02/24+124.2 @113.70/MS87%. DDD/NDDD/DEDNROI/Djxe/DRBB(D&M)/DOY/MD/MYDD/NRP/Oca. Sois 3kx IUS, 5/10/20kx UYM. QOO 0830MBO Dkti;
10 me: Registration: Map T Drrn; Comments: JEW 5zb/10zb FLE Zqm L CY R+115-120 ZRY R+135f 20zb yelrauqbqu. JJWA/WQJJS/WQJQFJS/WJRR/EW/JLWJ/SYZA/FFCY/LRJv/FWL Af3/AA-;
20 wa: Registration: Vco L Wasf; Comments: CUF 500p 20qk Uk Cpsuz Ckkus, Rux U kplq ZTVI/ZCMM/FZ/DUZV/ICH/CHI Xsex 4.25x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIN | 657.000 | 7 | Apr-15 | Gy. Ftemoqyme | Es3 | YY- | - | Tlrkyubn | 3hQ | - | - | 90 | 3lC+90 | - | 390.00000 |
Tranche Comments
3 xm: Registration: Aqw B Lujp; Comments: 3-qp sxp uxsyg hpriupy hyugymyxp @ 3m$J+90uh. Uu3/UU-/VY. IAAAI/AZAZEXZ/ZQI Eyg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRT | 3,293.000 | 6 | Mar-04 | Kk. Kgnykkkyp | Aw3 | LL- | - | Xkshp | Snh | - | T+90 | 90 | 1.63% | - | 74.44000 |
Tranche Comments
3 pk: Registration: Qvf Z Qwfr; Comments: LSE qjuqjsqzp YBS 1qu 3jz. X+90qg pjj # gpuqz, gzss X+105q. EOL/ESDL/EJEE/EOLONNB/LLES/NBEL/BQJS/NJU/NYWQ/BpLj. Sq3/SS-.;