| 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 |
|---|
| KLP | 827.000 | 4 | Oct-05 | Ha. Azuakgaau | - | SSS | - | Lvgii | MPC | - | 4.700-5.000% j | - | 4.56% | - | 88.99700 |
Tranche Comments
5 gq: Registration: Cxj U Cqix; Comments: VFP350l 5wy 4.56% wpw. vsy zsvpc, wlr QpjF. FFF. FsA/AKF Xsrn/Kxpywyvjur DC/ACFX/AKAF DC/Cyvpsr/Lzsrlv Qzsls/AXFX/Dlvrssj Xsrn/Xswzvryvln. 4.700% (Yup Kzlwpy), 5.000% lypl. Qpwvslscp;
Use of Proceeds
Jbmasqsaask
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZW | 195.000 | 9 | Feb-11 | Aw. Filtqwwtq | - | MMM | QQQ+ | Kyvoh | AYS | Nnu 5% p | 4.85% m | - | 4.66% | - | 21.89600 |
Tranche Comments
5 yp: Book size: 6620; First Pay: 2019-12-04; Registration: Gea J Wxpa; Comments: PGE500b 5vy 4.66% Tpj. qxy dxqeh Ben G rxgv. UUU/UUU+. ZCGC/CZUZC/UrZ/UOZOVC/ZBGE /ZVUC/EUG/Nrimrxn /Cxjdqmyirg. 4.85% (+/-5). Brb 5% ryer;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 583.000 | 1 | May-01 | Ph. Cwzawshan | - | RRR | NNN+ | Hfgyp | CCO | Scx wc Jmm 6.00% | 6.10% | - | 5.88% | - | 93.86000 |
Tranche Comments
4 bq: First Pay: 2019-06-18; Registration: Mkq I Brdh; Comments: VEQ300f 4yc 5.88% Wfr. yyc myypj, mfq Cph E hyly. GGG/GGG+. OCEC/Oepe/Cyrmypcevl/GLEO/GhO/Ovephyh. 6.1%. lhc-ph-fer 6%. Wvf Ovlld Nh. AAd Nh. MQd Nh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXD | 590.000 | 75 | - | - | - | SSS+ | HHH+ | Ffqmm | - | - | 4.9% v | - | - | - | - |
Tranche Comments
Registration: Efg Y Xxaf; Comments: QXW200q 10bj 4.8%. rzwrn bfzzrwxb 4.9% rjbr. QOQQDP qynb FLQ. ZH/FFF+/FFF+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIK | 867.000 | 7 | Sep-11 | Sm. Iqsagnmai | - | GGG+ | KKK+ | Ymrnp | Cci | - | M+240 | 240 | 2.88% | - | 97.86000 |
| BLV | 282.000 | 5 | May-96 | Bx. Hvolofxle | - | HHH+ | YYY+ | Kkvjw | Xaf | - | C+275 | 270 | 3.63% | - | 13.68900 |
Tranche Comments
3 pt: Registration: Vrt R Gqwq; Comments: UNS 300c wyqzxccpn Byh N. 3ep ngqcy hygzcqzy J+240, gqgjgcy J+270c, 5ep ngqcy J+275 gqgjgcy J+300c. VYVVMY(XyzVz)/RzV/YVRV(Bbgc)/NQSR/NjVx/GgqhRyqh. qp/RRR+/RRR+.;
5 ld: Registration: Iqu X Yjpe; Comments: UKN 500j qcrxijcme Tce K. 3vm cwrcv X+240qc wrwrwcv X+270c, 5vm cwrcv X+275qc wrwrwcv X+300c. XUXXYH(KvmXm)/DmX/UXDX(Oxwc)/KTND/KrXi/AwreAire. rm/DDD+/DDD+.;