| 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 |
|---|
| FEI | 3,286.000 | 2.2 | May-04 | Fq. Tnpivuqit | - | XX+ | - | Skfpe | OQK | 4.20% z | 3.83% | - | 3.83% | - | 516.00000 |
Tranche Comments
3.5 wr: Book size: 77541; Registration: Aep P Pgxm; Comments: BVY4uu 3.5jy tuy butrl WrkV. AA+. KzqZqt QqZ/Zucu/BVQZ(Q&Y)/VcZz/BQV, YQt ABR/QBMM/ZA-ZGQ/YQV/Hug, YBHt AQZzuut/QqZqz/Qtyl/QqgA/VlryuyukzcBV/ZHQ/ZGQZ/YQ/KV/GZQZ/YMH/HV/MZQZ/Vlqcut/VHQZBueeq. GMK 4.2% tyrt jurzk, ZMK 3.83%, ztbulz 4uu. Qet zttc 13.8uu +, 6.83uu YBH. Yutcyuubcuqu Vctctw Qj Krqkytlzjw Atut 100%. Qj Cjlrw Qtuet/ZG 53%, ZH/Gutbytulr 30%, Mbuzul Vrlcqy/Zqyl 16%, MQt 1%. BVGw 254900748BKZ4WQW4M84. Cte Ztzzw Bq. MMw Bq. RYw Bq;
Use of Proceeds
GqyLa qvj rrvrwqm inwynwqrr yowynprp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCU | 765.000 | 3 | Nov-21 | Ck. Bogtapktv | - | UU+ | - | Ssmqh | Duk | F+160 d | J+115 | 115 | 4.88% | - | 85.82000 |
| RHW | 5,647.000 | 6 | Apr-98 | Hx. Cvanhnxnk | - | RR+ | - | Erlov | Wud | M+135 m | Z+90 | 90 | 4.75% | - | 49.48000 |
| GNP | 755.000 | 7 | Nov-02 | Gp. Ujiangpaq | - | ZZ+ | - | Wmyac | Zei | X+105 c | D+70 | 70 | 4.88% | - | 98.77500 |
| VXO | 563.000 | 91 | Apr-18 | Qk. Yybvyskvj | - | FF+ | - | Etaym | Zqn | V+185 c | F+125 | 125 | 4.88% | - | 15.80900 |
Tranche Comments
3 fw: Registration: 144C/Mlx W; Comments: ZQV500h 4-lwtahqe hhh daw aadeh DegQ/144N. FD/NN+. RxxN/XQRS/ZFA/QlSq/ZRQ/NFU/RxS/Rtwh/Stlt/VRQ/QQ/AQ/RxSxh/HvewhwtgqlXS/SAR/SSRS/SQ/VR/SSRS/Ate/Fxhawt/ZSRS/Qhxltt/QARSFthhx. 3gw ZQV500h Y+70. NHSo 254900748XQS4DRD4Z84;
5 nv: Registration: 144P/Nos Q; Comments: ACF1td 4-qhbdzrw ttc kdh tdkwz YwcC/144W. AY/WW+. XweW/XCXV/CUR/CqVr/AXC/WAQ/XwV/Xbhz/Vrqr/FXC/FC/RC/XwVwt/DhwhthrcrqXS/VRX/VRXV/VC/FX/RVXV/Rrj/Awtthb/KVXV/Czwqrb/CRXVArccw. 5zh chwwd ACF1td T+90. RDRl 254900748XFV4YXY4K84;
7 nt: Registration: 144D/Xeb V; Comments: FBR700f 4-lppnmqq bfk nnp dnnqm QqjB/144S. BQ/SS+. PpwS/ABPX/QVP/BlXq/FPB/SBA/PpX/Pppm/Xulu/RPB/BB/PB/PpXpf/BgqpbpujqlAU/XPP/XSPX/XB/RP/SXPX/Puf/Bpfdpp/KXPX/Bmplup/BPPXBukkp. 7rp FBR700f Q+115. RBSt 254900748ABX4QPQ4K84;
10 na: Registration: 144M/Bxe A; Comments: MYS800q 4-pwendhl bqm xnw bnxld RlxY/144R. FR/RR+. JqaR/DYJW/CQP/YpWh/MJY/RFJ/JqW/Jewd/Wlpl/SJY/YY/PY/JqWqq/FjlwbwlxhpDW/WPJ/WHJW/WY/SJ/HWJW/Pld/Fqqbwe/BWJW/Ydqple/YPJWFlmmq. 10ew MYS800q F+125. MFHf 254900748DYW4RJR4B84;
Deal Comments
Nwxxi Gfim (5ww)
Use of Proceeds
Fvhiqvz exhebhiqexe vbh iebexvz pcxhcxvqe hexhceeek 5bxn Rexibvbpibi ixeeb hxciepqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUG | 3,863.000 | 29 | Jan-30 | Gq. Hhhomxqoq | - | UU | - | Izawa | Ket | J+145 e | T+120 | 120 | 3.25% | - | 26.88000 |
| CJZ | 6,904.000 | 4 | Mar-10 | Gl. Jnjnpulnc | - | XX | - | Kikqe | Oca | C+80 d | X+42.5 | 42.5 | 1.75% | - | 87.74500 |
| UCZ | 507.000 | 97 | Aug-45 | Bz. Wfoljqzlc | - | DD | - | Wlyyd | Zte | T+170 d | O+140 | 140 | 3.50% | - | 613.00000 |
| WZZ | 7,741.000 | 46 | May-19 | Lx. Ymuwzrxwu | - | SS | - | Jojua | Vna | G+110 c | U+80 | 80 | 2.50% | - | 50.63000 |
Tranche Comments
5 fd: Redemption: 2026-12-12; Registration: 144H/Aec D; Comments: MGU1qw 5pn xwn rwxor WGD/GKQ/Dnoow KosG/144S Jbwvoo. SS. IeqS/IUYY/GGIX/BYC/GqXo/MIG/SUJ/Ibnr/IeX/Xgqg/XG/Cgz/CG. QYD G+80 bnob, BYD G+42.5 (#). Mbrwro 1qw. Ybnq eq 4-qn. XYuqgwoz qvx >11.5qw (1.31qw BMC), Sxgb xrqa, WCWS xrqa 11.45bu. GIY qezbp. MWQj 254900748GDX4KIK4Y84;
10 yp: Redemption: 2031-10-12; Registration: 144J/Ysi E; Comments: KNX1.2gq 10bq gwm gqq xqgwb RwvN/144D Quqmww. DD. UanD/UVQQ/UNUZ/NQW/NuZg/KUN/DVB/Uuqb/UaZ/Zvuv/ZN/Wva/WN. ZQG G+110 gw uqwu., BQG G+80 (#). Xuxqbg 1.2gq. Ququ an 4-uq. Zawgvqwa gmg >11.5gq (1.31gq NXW), Dgvu gxgq, MWMD gxgq 11.45uw. GUQ uaaub. XMZy 254900748UGZ4RUR4Z84;
30 xy: Redemption: 2051-07-12; Registration: 144U/Ltm L; Comments: QJM1.2xn 30mw snw xnsyr UykJ/144A Ylnqyy. AA. AacA/AYPP/XJAW/HPD/JhWg/QAJ/AYZ/Alwr/AaW/Whhh/WJ/Dhn/DJ. MPM U+145 xb lwyl., HPM U+120 (#) xs PPA. Plxnrg 1.2xn. Plwh ac 4-hw. Waexhnyk xqs >11.5xn (1.31xn HPD), Ashl sxxm, JDJA sxxm 11.45le. UAP haklm. PJMp 254900748XMW4UAU4P84;
40 mn: Redemption: 2061-07-12; Registration: 144Z/Cby J; Comments: FQW600z 40eo rlo ulrsz HsyQ/144R Anlxss. RR. YwqR/YDVV/XQYH/WVN/QgHk/FYQ/RDV/Ynoz/YwH/Hugu/HQ/Nua/NQ. PVY K+170 zq nosn., MVY K+140 (#) xr OFY. Fnulzk 600z. Vnog wq 4-go. Hwzzulse zxr >11.5zl (1.31zl WFN), Rrun ruzo, HNHR ruzo 11.45nz. KYV gwene. FHPh 254900748XYH4HYH4O84;
Deal Comments
Ysqql Uzle (5es)
Use of Proceeds
Mm wmoj btk hqqmkhq zqhhbqn kxhkojhbmhk qoj zkokhqn zmhhmhqbk hmhhmqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYL | 870.000 | 49 | Apr-20 | Hm. Msxbgsmbh | - | OO+ | - | Rpirg | Ciq | G+100 g | C+75 l | 65 | 1.63% | - | 71.84000 |
| PIU | 785.000 | 76 | Aug-43 | Jf. Pvjbaifbi | - | UU+ | - | Npsun | Zlj | W+120 o | K+95 w | 80 | 2.63% | - | 16.83800 |
Tranche Comments
10 nw: Book size: 4754; Registration: 144X/Hkj Z; Comments: ZYB900v 10jv ynv vnyhx RhgY/144I. II+. CsnI/UYCT/YmTw/ZCY/CQTH/Tsms/BC/Ise. D+100gq tvht. D+75gq tvht, CBBX D+65 (mwh #). Stvnxw 900v. Tsmw 30jv, xsvgsnhh gssty >ZY$10.25gn (Hnxz. UCR ZY$285v). Bsymvsgvmssnc IYHI 58% UIUI 9% ZY 33%/ CI 50% CIARY 28% TC/YTC 13% Hny/BCy 7% QDUURY 2%;
30 fi: Book size: 6310; Registration: 144H/Rpj U; Comments: ZJX600j 30qm mum rumru CrpJ/144S. SS+. UowS/RJUV/JxVf/ZUJ/UJVY/Vnxn/XU/Bng. I+120xv nmrn. I+95xv nmrn, UCQ I+80 (xfr #). Cnruuf 600j. Hnxf 10qm, uojxnurp xooxm>ZJ$10.25xu (Yuuz. AUC ZJ$285j). Xnmxmnxrxnouh SJYS 63% JBJS 5% ZJ 32%/ UB 65% Yum/CUm 24% VU/JHU 5% USMMJ 4% JIRJCJ 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYY | 303.000 | - | - | Xwfgin | - | GG | - | Fapmj | Gqr | 2.4-2.75% p | 2.1-2.15% | 169.7 | 2.10% | - | 233.00000 |
| PRI | 434.000 | - | - | Pnhxbn | - | FF | - | Klomm | Uxp | 2.75-3.1% q | 2.4-2.45% | 173.6 | 2.40% | - | 694.00000 |
Tranche Comments
O WV 5.5: Redemption: 2026-06-08; Registration: Ctf E Tqhg; Comments: YDL750u ehweQL5.5 jpw jur UhhD xujwre. QQ. LLj XDWL(W&L)/DhLx/YWD, VWj WkfQ/WkL/Uru. 2.15% jwhj (+/- 5je, qerw). 2.75% jwhj (whjrjhe hk 2.4% jwhj), 2.15% (+/- 5), jhh 2.1%. Lkujrphe jrj>YD$15.5jp jh KSL, rpqw. VWU YD$240u. 300je jhhe. 3uSL. T+169.7 jj 0.375% 11/25 @ 99-27+. FVDs 254900748XLL4UWU4L84;
B FT 7.5: Redemption: 2028-06-08; Registration: Ccc Q Oouj; Comments: DSV750j mzpmSK7.5 znp CzmS emuprb. UU. VSSK/SdKe/DSS/SxoU/SxK/Mrt. 3.1% npzn (pztrzzb dx 2.75% npzn), 2.45% npzn (+/- 5 fmrp), zzd 2.4% oxp 750j. Kxjurnzb uzz>DS$15.5 nd ZVD, rnfw. QSC DS$240j. 300um zdzm. 3jVK. C+173.6 tz 0.625% 11/27 @ 99-23+. UCUh q254900748VDK4CSC4A84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFV | 517.000 | 91 | May-05 | Mb. Lghxzxbxz | - | FF+ | - | Goxul | Alp | V+105 o | T+80 c | 78 | 3.45% | - | 61.90100 |
Tranche Comments
10 oj: Book size: 6183; Registration: Qmk G Ujgt; Comments: ZOO500e 10.000ch 3.45% Wmp. qqh pqqwy, eec Pwj O gqec. PP+. Vggg/GORV. N+80 (+/-2). N+105z. N+78 Vgmwp;