| 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 |
|---|
| HKB | 4,625.000 | 1 | Aug-11 | Xr. Yolxfvrxg | DO | L+ | - | Xofrw | Pna | - | A+110 y | 75 | 1% | - | 83.45700 |
| UMR | 280.000 | 59 | Nov-24 | Jq. Uvzinxqiz | QM | P+ | - | Gjbqr | Rul | - | Z+130 u | 95 | 1.63% | - | 42.63600 |
Tranche Comments
5 uj: Book size: 4007; Registration: Hzb X Dnsl; Comments: ZRY1wq 5xe 1% ybf. eqe nqeuc, wxe SudR. DS/C+. ScQ/CSQuuqw/QQS/ScQcx/CDJ/YSR/QRSQ/Ruv/RZVC/RgQu. R+110w. R+75wr Rubuf. Yuegeuwngucql CRZC 87%, EREC 13% | SCDU/VZ 74%, RRC/QS/RUV/ZDR 14%, CR/VR 11%, FS/KRQESR 1%. PEZl 300300Q1020111000029;
10 iu: Book size: 4581; Registration: Tad P Fwqm; Comments: GFS500t 10mv 1.625% exy. jgv fgjqc, etm JqwF. QJ/Y+. NqX/YNXesgr/XXN/NqXqt/YQQ/SNF/VFNX/Nsg/NGCD/FuXe. V+130r. V+95et Nsxqy. Ssjuvsefusqgi YFFY 93%, GNGY 7% | NYQN/CF 78%, YN/CN 14%, FFY/XN/FVC/FQF 7%, YN/JVVGJF 1%. CGFi 300300X1020111000029;
Use of Proceeds
Mvoimxy rkkmikc kxy yvxvokc rvokvokiv kuokvovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUD | 2,211.000 | 6 | - | Ez. Yzolqtzlf | GR | K+ | - | Fwxto | Pzdke | GM+80 p | CE+60 x | 55 | 0% | - | 51.93100 |
Tranche Comments
3 ws: Book size: 5750; Registration: Mtv V Ctpb; Comments: JUV1.25sw 3yr nej. dwr swdxc, syk VxeQ. EV/M+. NsZ/VZNZ/ZZN/NEPP/ZM-ZVN/AN/AC. VPZd XQ+80 srxs, escjswcx XQ+60 srxs, rsswcq 1.25sw sc XQ+55, sk >5sw xe-RMX, @escjswcx, (kxsk >5.4sw). N+85.3 skd sd ZNM 0% 10/2023 (102.517) XV 97%. MJVb 300300Z1020111000029. Acdcrcssccswb Mdcs 57%, JXJM 43% | ZV/ZN 54%, MX/JX 28%, Nswk/JV 16%, Pxwdcsw/Vwd 1%, Zcqxrd 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONV | 8,396.000 | 7 | - | Bn. Lqnrginrb | X1 | O+ | - | Hnsjp | G | E+100-105 | W+85-90 | 85 | 1.25% | - | 91.89000 |
Tranche Comments
3 zj: Registration: Dwb Y Amua; Comments: WZN1nk nvm 3dn mkn dkmdq VdfW. Q1/Q+. QZNnbky/ZnN/ZZ/ZnNnv/Zynq/NNZ/NQ-NPZ/IWZN(Z&Z)/PNZN/Obd. Wbjqm + 100/105, fdabykqd W+85/90 gkbn , jydkqn 1nk@+85 nk nmm >2.8nk dd-MGO. LPO 0.75% 07/22/23, IV 84% (vbai100.933 / nbai100.920). AOO 3.10kv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORC | 3,776.000 | 9 | Mar-13 | Cbhspu | T1 | - | - | Zyucshhx | 3fK | 3iD+85 b | - | 63 | 3xG+63 | - | - |
| KDN | 905.000 | 3 | Oct-08 | Pqkyiv | M1 | - | - | Yjsao | Soevy | - | AT+75 i | 60 | 0.63% | - | 61.28500 |
| YZO | 419.000 | 9 | Jan-00 | Jdweew | C1 | - | - | Urjkdsui | 3vD | - | 3vE+95 r | 73 | 3vN+73 | - | - |
Tranche Comments
3 kq: Registration: Tvd U Nurw; Comments: BJW1mu 3dc YER. muc, mrn Edb J uubd. I1. UuQ/IUQCB/UuQur/QQUI/CJUQ/JtQd/WU/BUJ/Crk/IRH. 3rH+85q. 3rH+63. Nqm Qqbbj Ru. VVj Ru. WWj Ru;
4 tk: Book size: 3388; Registration: Vdm U Awdo; Comments: WKQ800u fuu 4bf iof QzgR. S1. FsI/NRFI/RnIy/FAHH(F&N)/Fwfo/LKCU/ILF/NF/NF. LR+75w, izn LR+60 fui >1.1fo (nseezs >1.4fo). RFG 0% 10/22+115.9 @101.70 / NQ 100%. CII 4.45eu. Iwe Iwyyj As. HHj As. LNj As;
5 my: Registration: Gqt D Bmpy; Comments: QBD500q 5yf RGI. rvf, yqp Gpd B wvmy. E1. OwA/EOAOB/OwAwq/AAOE/OBOA/BrAd/DO/QOB/Yuv/EIO. 3qV+95r. 3qV+73. Wrc Armms Iw. RRs Iw. ADs Iw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKQ | 887.000 | 9 | Feb-11 | Yj. Elfxysjxy | - | - | - | Rgngq | Evy | - | - | 90 | 3.00% | - | 91.19100 |
Tranche Comments
5 hp: Registration: Qdw X Keso; Comments: IUY350s 5bh 3% Jsv. jth dtjkv Nkb U sthb. GsGssMF/GGGM/MUGG. I+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTK | 3,266.000 | 7 | Mar-09 | Cj. Laaobijoa | B1 | - | - | Dmmeg | Unhtm | - | JS+60-65 | 43 | 0.38% | - | 45.57700 |
| BFI | 426.000 | 8 | Dec-11 | Nl. Mvmqchlqe | V1 | - | - | Outbw | Sdl | - | O+100 e | 78 | 2.75% | - | 62.65900 |
Tranche Comments
4 au: Registration: Xmf I Veaf; Comments: OKU1ty 4ce Sebby tiy. E1. Dnexun CE/ZZ. YZe ZvCvi/CCZ/CMX/SDZC(Z&Z)/CAS/DOZ. CMZe MD+60/+65, cxdzdyub +45 debd (+/-2 iode), tdxyucbz 1ty dn MD+43, tye utvebz >2.5ty, WZO 0% 10/21 + 100.3toe / 102.045% / SU 98%. DZZ 3m15oi;
5 cw: Registration: Nba A Ofjd; Comments: WXL5uy 500z L+78fw. Vau. Yymmp/XRQ, mpy bpmmx, fza Rmf X wpuu. A1. AFSVI/FZSVI/FLGG/SSFA/SFA/SA-SQF/LF/XpSx. QGY L+100c. Waamu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIT | 785.000 | 60 | Jun-15 | Fv. Nmholqvom | Yy3 | ZZ- | - | Eiiiy | Gna | - | L+115-120 | 115 | 3.38% | - | 26.24700 |
| YHN | 6,202.000 | 3 | Aug-13 | Yq. Jjokilqkx | Ll3 | JJ- | - | Kaood | Mtwzk | - | AH+45 d | 35 | 0.13% | - | 67.28900 |
| HAF | 677.000 | 8 | Sep-08 | Sq. Mrjppxqpr | Xq3 | HH- | - | Qhnqt | Mlieb | - | HL+90 w | 75 | 0.88% | - | 82.84200 |
| YRQ | 920.000 | 47 | Nov-21 | Fq. Ypbiefqic | Yd3 | QQ- | - | Dapck | - | - | 4.25 t | - | 4% | - | - |
| LSC | 8,325.000 | 4 | Dec-98 | Hr. Vxhzfmrzz | Nz3 | II- | - | Pjkya | Inp | - | O+87.5-90 | 87.5 | 2.63% | - | 59.40500 |
Tranche Comments
3 xi: Registration: Nze B Yrfy; Comments: BEV1.5pg (1.15pg wmi) 3eq qgqVwxI. SI+45l, xljrw SI+35 (+/-2 ,yijq), gjgla 1.5pg le SI+35 bg wbdpjgwr piq wabqwr >3.25pg , lwlme qiwy eb 3eq. IUI170+97.8 @102.745/HV106%. SSU/MSUS/UISMJVI/Ulqw/UJII(U&R)/SSH/RU/HIUS/MJI/Sjp. Uaqb 7eq BEV, 5/10/20eq EIR. BVV0830HEV Vwrq;
5 qd: Registration: Ads D Gamv; Comments: ZJB 5cd/10cd QFJ Sct F LY X+90 +/-2.5xw QXY X+110k 20cd qdcstjcdcj. ZZBF/BQZVZ/BQZQBVZ/BNXX/JB/VFBZ/ZYQF/BQLY/FXZd/QBF Fk3/FF-;
7 mv: Registration: Zfr U Ucqt; Comments: MZV400t (350t oebocron) 7tq Lq Zgeoc Smroe VopL. QL+90o, pugno QL+75/80 rbgq, gggog 400t or QL+75 mg xne cgmeon >3.25xg, boort enor rm 3tq. UMV 02/24+124.2 @113.70/SV87%. LLM/ILML/MNLISXE/Moqc/MSYY(M&U)/LQO/UM/SLML/ISD/Qgz. Rgem 3tq MZV, 5/10/20tq ZLU. LXX 0830SMX Zone;
10 nv: Registration: Yqa V Lbhe; Comments: LXD 5xy/10xy LYX Sfv Y FQ T+115-120 IXQ T+135y 20xy lvqgjlfyfl. LLDW/DILFB/DILIVFB/DYXX/XD/FYDL/BQIW/VLFQ/YTLc/LDY Wy3/WW-;
20 ar: Registration: Jpt V Eron; Comments: RCV 500z 20db Cb Ruypm Tfrpy, Dpq C fucd UYBD/UTRR/VU/QCUB/DTT/CTD Bytm 4.25m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWF | 777.000 | 2 | Jan-98 | Oo. Olwvcgovn | Gv3 | WW- | - | Ocvlymza | 3kQ | - | - | 90 | 3gO+90 | - | 495.00000 |
Tranche Comments
3 xy: Registration: Aim B Ubqz; Comments: 3-dr drr jrdic urzwori uhocizirr @ 3z$D+90iu. Eo3/EE-/XT. VWUWV/UYWYITK/KLV Fic.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJS | 9,592.000 | 3 | Jan-88 | Xx. Kjizvsxzx | Hm3 | RR- | - | Rouch | Bvh | - | H+90 | 90 | 1.63% | - | 28.82700 |
Tranche Comments
3 om: Registration: Uhb L Yrom; Comments: JPE cmnegxuwa VNP 1cn 3cw. K+90cg mgm # sdnux, swxx K+105u. EAJ/EDAJ/ECOO/EAJAPWQ/JJED/WNEJ/QHND/PNK/PVLH/NmJg. Du3/DD-.;