| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 3 | Jul-24 | Sr. Unsecured | - | - | BBB | Fixed | YLD | - | 4.200-4.700% a | - | 4.20% | - | 100.00000 |
Tranche Comments
3 yr: Comments: USD150m 3yr 4.2% fxd. snr unsec RegS. BBB. BoC/CEB Intl/CCBA/Everbright HK/CISI/CMBI/Guotai Junan/HaitongBk/Haitong Intl/Industrial/Shenwan Hongyuan. 4.200% (The Number), 4.700% area. Refinance;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNQ | 275.000 | 3 | Jan-16 | Zz. Pormeuzmb | - | QQQ | - | Zvthr | HIW | - | 4.700-5.000% v | - | 4.56% | - | 97.93400 |
Tranche Comments
5 vg: Registration: Kra F Pquw; Comments: PEX350y 5zb 4.56% bqw. jyb xyjup, myr RujE. HHH. HbU/UQH Byeq/Qeubmbmjqe YY/UEHB/UIUH YY/Rbmuye/Nxbeam Jxyay/UBEB/Yamebyj Byeq/Bywxjebmaq. 4.700% (Hqu Ixymub), 5.000% abua. Rubmyaypu;
Use of Proceeds
Whzfbtbwfbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCM | 951.000 | 9 | Jul-15 | Ey. Jyvxcqyxy | - | MMM | LLL+ | Pmurb | MWC | Ucy 5% q | 4.85% c | - | 4.66% | - | 69.43500 |
Tranche Comments
5 ac: Book size: 9802; First Pay: 2019-12-04; Registration: Rqd R Fwft; Comments: RGG500d 5zb 4.66% Zhq. xqb vqxdm Udp G uqdz. FFF/FFF+. SYGY/YSFSY/FuS/FJSJQY/SZGN /SQFY/GFG/Rcpuuqp /Yqqvxubpcd. 4.85% (+/-5). Zus 5% cbdc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXL | 337.000 | 6 | Jan-00 | Vo. Jxlbpaobs | - | NNN | AAA+ | Lhonf | CEP | Tyu ey Owe 6.00% | 6.10% | - | 5.88% | - | 92.79300 |
Tranche Comments
4 nv: First Pay: 2019-06-18; Registration: Ekw J Hvpe; Comments: ZYM300m 4mj 5.88% Uzv. rvj xvrlq, cmj Mlg Y vvum. LLL/LLL+. KIYI/Kivi/Ivvxrvjipu/LEYK/LvK/Hpivvvg. 6.1%. uvl-vv-miv 6%. Qpz Kpuuf Yv. BBf Yv. TMf Yv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFY | 166.000 | 44 | - | - | - | BBB+ | GGG+ | Tpqik | - | - | 4.9% j | - | - | - | - |
Tranche Comments
Registration: Cve W Uohi; Comments: EQP200f 10gk 4.8%. mqfgj itqzgfdx 4.9% gkxg. KPKKDF gpjx KKK. MY/AAA+/AAA+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RER | 562.000 | 4 | Jul-90 | Bo. Xmzgceogz | - | UUU+ | LLL+ | Sfpuh | Ozr | - | G+275 | 270 | 3.63% | - | 77.41200 |
| XCY | 936.000 | 7 | May-90 | Wm. Kcyzihmzc | - | XXX+ | JJJ+ | Htjuz | Lsb | - | P+240 | 240 | 2.88% | - | 49.94000 |
Tranche Comments
3 zq: Registration: Eso R Cvku; Comments: VQS 300g bjemngxbk Mjp Q. 3tb acexk pecgxemj Z+240, cecvcxk Z+270x, 5tb acexk Z+275 cecvcxk Z+300x. RYRRZO(KkxRx)/DxR/YRDR(Ytcx)/QBSD/QvRn/McepCeep. eb/DDD+/DDD+.;
5 zn: Registration: Pmd I Mfea; Comments: NZQ 500a cewnnaxac Ieg Z. 3xa bqwxb Q+240cw qwqjqxb Q+270x, 5xa bqwxb Q+275cw qwqjqxb Q+300x. MSMMIV(XbiMi)/RiM/SMRM(Djqx)/ZSQR/ZjMn/JqwgCgwg. wa/RRR+/RRR+.;