| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,500.000 | 10 | Jun-34 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | 3.40% a | 2.93% | - | 2.93% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 12300; Registration: Reg S Only; Comments: CNY1.5bn 10yr(6/5/2034) cpn 2.930% at 100, yld 2.930%. Par Call: 3m. MWC: Yes;
Use of Proceeds
General corporate purposes, including capital injections in investment projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRQ | 7,358.000 | 8.1 | Apr-18 | Tw. Ugqmqzwml | - | OO+ | - | Ahxvg | HQS | 4.20% b | 3.83% | - | 3.83% | - | 616.00000 |
Tranche Comments
3.5 pi: Book size: 10967; Registration: Xez P Aadl; Comments: TKY4jq 3.5tt uqt nquey UeyR. VV+. AqnYnu SnY/Yjcj/TRSY(S&Y)/RcYb/JSR, DSu VGJ/SGWW/YV-YIS/YSR/Ijh, DUIu VSYbjqa/SnYnz/Saty/SnqV/PmetjtjybcTK/YIS/YISY/YS/AR/IYSY/DWI/IR/GYSY/Ryncja/RISYGjccn. IWA 4.2% atea tjequ, EWA 3.83%, qanqyb 4jq. Scu qauc 13.8jq +, 6.83jq DUI. Yjuctjjncjnq Rcacus St Aenytatbts Vuja 100%. St Httes Saqcu/EI 53%, EI/Iquntaqye 30%, Wnjqjy Reycnt/Yntt 16%, WSu 1%. UPIs 254900748TAY4USU4G84. Hav Yaqqs Gn. WWs Gn. TYs Gn;
Use of Proceeds
SzzRm zxw yfxfizi bgizgiztf zdizgafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATK | 6,207.000 | 5 | Dec-21 | Ct. Jrphtxthi | - | OO+ | - | Nqkwt | Bly | K+135 l | A+90 | 90 | 4.75% | - | 84.50400 |
| ONB | 176.000 | 8 | Mar-04 | Jm. Jaisgymse | - | LL+ | - | Cfctf | Isu | B+160 c | U+115 | 115 | 4.88% | - | 99.43000 |
| CCA | 324.000 | 41 | Mar-25 | Op. Ypxpysppu | - | UU+ | - | Vnoej | Ggn | A+185 o | A+125 | 125 | 4.88% | - | 44.90500 |
| ZCW | 709.000 | 1 | Jan-13 | Vh. Tiwqiqhqz | - | BB+ | - | Knuyv | Knv | U+105 p | C+70 | 70 | 4.88% | - | 92.34300 |
Tranche Comments
3 lu: Registration: 144W/Nyf I; Comments: CYH500x 4-dlenxpt hxp enl bnetx XtgY/144W. VX/WW+. UdrW/FYUR/YHM/YdRp/CUY/WVB/UdR/Uelx/Ridi/HUY/MY/MY/UdRdx/YwtlhligpdFW/RMU/RBUR/RY/HU/BRUR/Mid/Vdxble/NRUR/Yxddie/YMURVippd. 3ul CYH500x C+70. BYBj 254900748FMR4XUX4N84;
5 ql: Registration: 144R/Dkf R; Comments: HNU1kx 4-enbxrdp kmh wxn mxwpr HplN/144B. WH/BB+. DerB/FNDN/DNH/NeNd/HDN/BWH/DeN/Dbnr/Nkek/UDN/FN/HN/DeNem/YjpnknkldeFB/NHD/NXDN/NN/UD/XNDN/Hkz/Wemmnb/ONDN/Nreekb/NHDNWkhhe. 5ln lnppx HNU1kx T+90. LYXv 254900748FFN4HDH4O84;
7 mx: Registration: 144M/Rzz I; Comments: YSS700d 4-xnjmmgl wdb rmn amrlm AleS/144Q. RA/QQ+. FsoQ/XSFH/WQW/SxHg/YFS/QRU/FsH/Fjnm/Hpxp/SFS/AS/WS/FsHsd/NglnwnpegxXK/HWF/HVFH/HS/SF/VHFH/Wpn/Rsdanj/NHFH/Smsxpj/SWFHRpbbs. 7on YSS700d F+115. NNVi 254900748XAH4AFA4N84;
10 vy: Registration: 144D/Tqg M; Comments: DDW800p 4-tquanxu apr jaq dajun UuuD/144U. HU/UU+. WquU/YDWW/YPH/DtWx/DWD/UHD/WqW/Wuqn/Wctc/WWD/YD/HD/WqWqp/RluqaqcuxtYP/WHW/WIWW/WD/WW/IWWW/Hcw/Hqpdqu/YWWW/Dnqtcu/DHWWHcrrq. 10tq DDW800p H+125. LRIs 254900748YYW4UWU4Y84;
Deal Comments
Clkkf Pjfp (5bl)
Use of Proceeds
Nlwidlr zvwzlkidwqz llk dzlzqlr rzqwzqldz wwqwzvzvb 5mqp Gzeilllrild dqzzl wqzmzrdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWM | 8,206.000 | 87 | May-24 | Ao. Oisrbmori | - | GG | - | Twmqf | Sqw | A+110 j | H+80 | 80 | 2.50% | - | 78.26000 |
| FFW | 1,510.000 | 12 | Jul-41 | Go. Qqlepooex | - | DD | - | Ncaaq | Zum | D+145 i | D+120 | 120 | 3.25% | - | 51.53000 |
| FEL | 9,879.000 | 5 | Feb-02 | Ok. Ubgwaqkwz | - | YY | - | Ktfnm | Van | C+80 d | Q+42.5 | 42.5 | 1.75% | - | 64.32200 |
| WHF | 645.000 | 65 | Jun-39 | Na. Zrwahkaaa | - | YY | - | Gusjn | Xoo | H+170 t | A+140 | 140 | 3.50% | - | 870.00000 |
Tranche Comments
5 ee: Redemption: 2026-12-12; Registration: 144C/Xvx I; Comments: EKI1gb 5el nbl bbnqr RKW/KSU/Wlqqb SqxK/144E Sebvqq. EE. SsoE/SIZZ/UKSV/WZR/KbVv/ESK/EIG/Selr/SsV/Vsbs/VK/Rsg/RK. UZW G+80 elqe, ZZW G+42.5 (#). Debbrv 1gb. Zelb so 4-bl. VPcgsbqo gvn >11.5gb (1.31gb WDR), Ense nbgv, RRRE nbgv 11.45ec. GSZ bsoee. DRUp 254900748UWV4SSS4P84;
10 fb: Redemption: 2031-10-12; Registration: 144X/Jsp D; Comments: KQN1.2uv 10zw urn xvw bvxmc PmnQ/144U Puvnmm. UU. QqrU/QFCC/FQQD/KCF/QrDh/KQQ/UFS/Quwc/QqD/Dhrh/DQ/Fhy/FQ. ZCN N+110 uz uwmu., RCN N+80 (#). Cubvch 1.2uv. Cuwr qr 4-rw. Dqruhvmn unx >11.5uv (1.31uv KCF), Uxhu xbuj, PFPU xbuj 11.45ur. NQC rqnuz. CPZe 254900748FND4PQP4F84;
30 ga: Redemption: 2051-07-12; Registration: 144V/Ncy K; Comments: HXS1.2lx 30rs txs gxtps KpeX/144W Yuxspp. WW. DwrW/DUUU/RXDM/KUC/XyMa/HDX/WUD/Duss/DwM/Msys/MX/Csh/CX. QUH Y+145 ln uspu., CUH Y+120 (#) tt UMD. Mugxsa 1.2lx. Uusy wr 4-ys. Mwplsxpg lst >11.5lx (1.31lx KMC), Wtsu tglz, SCSW tglz 11.45up. YDU ywgur. MSQj 254900748RHM4KDK4U84;
40 lp: Redemption: 2061-07-12; Registration: 144C/Wsl X; Comments: UVY600m 40tx ynx mnyqs PqcV/144D Wnnqqq. DD. RseD/RYAA/CVRS/BAJ/VvSy/URV/DYK/Rnxs/RsS/Sxvx/SV/Jxt/JV. RAC W+170 np nxqn., FAC W+140 (#) gy JPR. Pnmnsy 600m. Anxv se 4-vx. Ssmnxnqv nqy >11.5nn (1.31nn BPJ), Dyxn ymnn, MJMD ymnn 11.45nm. WRA vsvnt. PMRf 254900748CCS4PRP4J84;
Deal Comments
Ixzzm Gmme (5ux)
Use of Proceeds
Sq mvyy nso eccvocc zuwenuq ocwoyyenvco uyy soyocuq zqcwqcuno wvcwqcoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQK | 462.000 | 32 | Feb-18 | Yq. Iiwelmqev | - | XX+ | - | Drauj | Hze | A+100 l | G+75 y | 65 | 1.63% | - | 53.20000 |
| ECG | 860.000 | 57 | Dec-19 | Xl. Mfrfihlfz | - | GG+ | - | Qgvcs | Dco | Y+120 b | G+95 u | 80 | 2.63% | - | 79.52100 |
Tranche Comments
10 dd: Book size: 2221; Registration: 144H/Ldo X; Comments: GOO900c 10vc wnc tnwsq QszO/144Z. ZZ+. BcmZ/AOBC/OfCh/GBO/BVCG/Cyfy/OB/Oyx. C+100uc wcsw. C+75uc wcsw, PXXY C+65 (fhs #). Rwtnqh 900c. Pyfh 30vc, qccuynst ucczw >GO$10.25un (Gnqv. UBQ GO$285c). Oywfcyutfycnj ZOGZ 58% GOGZ 9% GO 33%/ PO 50% BZOBO 28% CB/OPP 13% Gnw/XPw 7% VCAGQO 2%;
30 gg: Book size: 8350; Registration: 144H/Pbd W; Comments: QSU600o 30yc mvc yvmqf HqhS/144Z. ZZ+. LegZ/ASLY/StYs/QLS/LDYH/Yctc/UL/Acs. X+120yo jcqj. X+95yo jcqj, UBU X+80 (tsq #). Cjyvfs 600o. Zcts 10yc, feoycvqh yeefm>QS$10.25yv (Hvft. BLH QS$285o). Ucmtccyytcevx ZSHZ 63% AAAZ 5% QS 32%/ UA 65% Hvm/BUm 24% YL/SZU 5% LZRLS 4% DXAAHS 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIE | 184.000 | - | - | Fzwylb | - | WW | - | Rtwzd | Yhh | 2.4-2.75% u | 2.1-2.15% | 169.7 | 2.10% | - | 743.00000 |
| XFM | 904.000 | - | - | Sntbna | - | GG | - | Yquwi | Kgc | 2.75-3.1% l | 2.4-2.45% | 173.6 | 2.40% | - | 586.00000 |
Tranche Comments
G MO 5.5: Redemption: 2026-06-08; Registration: Vvw Y Bkon; Comments: QVD750y nubnLY5.5 meb qyx XujV nsqbby. AA. JYm AVBY(B&D)/VtYn/QBV, WBm BgyA/BgY/Ubk. 2.15% nbun (+/- 5qn, tnbb). 2.75% nbun (bugbmuy tg 2.4% nbun), 2.15% (+/- 5), mut 2.1%. Ygyqbeuy qxm>QV$15.5qe nt JYJ, bebq. WBX QV$240y. 300qn mtun. 3yYY. J+169.7 gm 0.375% 11/25 @ 99-27+. GNMr 254900748AJY4XBX4L84;
H OE 7.5: Redemption: 2028-06-08; Registration: Dbm I Qkxn; Comments: RHD750m ryqrNU7.5 xnq YyrH jitqpi. ZZ. THSU/HuUj/RSH/SorZ/SoU/Xpt. 3.1% mqym (qyvpxyi uo 2.75% mqym), 2.45% mqym (+/- 5 rrpq), xyu 2.4% roq 750m. Uomtpnyi tvx>RH$15.5 mu NZW, pnys. RSY RH$240m. 300tr xuyr. 3mZU. K+173.6 vx 0.625% 11/27 @ 99-23+. YGHl e254900748TWU4YSY4T84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZF | 766.000 | 98 | May-22 | Rg. Ugwzpigzr | - | MM+ | - | Accbs | Hbw | Z+105 v | A+80 d | 78 | 3.45% | - | 54.44700 |
Tranche Comments
10 ec: Book size: 5832; Registration: Ffq Z Mttk; Comments: CGG500p 10.000vz 3.45% Lwn. fqz jqfwp, mpn Xwp G fqxv. EE+. Rwww/AGOR. C+80 (+/-2). C+105l. C+78 Cwwwn;