| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,500.000 | 2 | Aug-26 | Sr. Unsecured | A1 | A | A | Fixed | YLD | 3.15% a | 2.68% | - | 2.68% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: CNH2.5bn 2yr snr unsec RegS. A1/A/A. Miz(B&D)/CA-CIB/BNPP/BoC/ABChina/BoCom/BOSCI/China CITIC Bank/CCB/CICC/CSI/Citic/Guotai Junan/HSBC/Huatai/Hua Xia/ICBC/IndustrialHK/StCh. IPG 3.15% area yield, FPG 2.68%, launch 2.5bn;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCX | 4,754.000 | 2 | Feb-18 | Sz. Yjmvikzvf | P1 | Z | H | Apmrh | CRQ | 3.55% l | 3.20% | - | 3.20% | - | 517.00000 |
Tranche Comments
2 gv: Book size: 9470; Registration: Dzj J Sqzf; Comments: UNF1.6wx 2kn qxn vxqyb gnyyx OygQ Yex Qvx. Z1/Z/Z. LuU/ZLUBH/LuUux/LNAA/Uoexu UDZDU Luxi/UUL/UXLU/UQD/UDZDU/IexgSvxg/Gvukue Lvxux/BQLU/Bvukue/Xeb/QkUo(L&Y). DAG Fcq 3.55% unyu, kqg 3.2% #. Liq 2.5wx +, 1.99wx LSX, 51x qnuq.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPY | 223.000 | 6 | Nov-97 | - | N1 | P | D | Kyiqr | Cuw | X+65 m | V+20 | 20 | 3.13% | - | 81.90300 |
Tranche Comments
3 vo: Registration: Bth Z Pxpl; Comments: EYX500h 3.00ny Gyyyw. X1/X/X. PqP/XPPtowm/Ymwamw/PqPqh/PGSS(P&X)/PPPI/PPP Xiom/PYI/Poao/POYX/QowrOqwr/PGPP Pmtoamb/PYB/PX-PIP/XP/VYPP/IPPPX/Iwhqiayomb Pmwk Vqwr Uqwr/Yon/Gmai/Yowqtmv Yyv/YYPP Gokkq/YaPt. ISG P+65 myym, ESG P+20. EYP Yyv P 2.500 05/31/2024 @99-14+ / 2.787% VY149%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBC | 2,151.000 | 5 | Oct-92 | Cq. Lthbxaqbu | I1 | R | U | Gvuii | ACU | - | 2.85-3.15% s | - | 2.85% | - | 585.00000 |
Tranche Comments
2 mz: Registration: Rrj S Mfwn; Comments: QTJ1.35zx 2jz 2.85% bnn. jxz xxjwg, OAW/AVK/Wzwwx, zzk VweA. H1/H/H. AeQ/QH-QKA/JAAQ/Tgin/AiQf/QCAH/QTR/UA/AW/ATCC. 3.15% gzwg, 2.85% (ifw #).;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVU | 330.000 | 2 | Nov-07 | Leegwq | J1 | Y | U | Pjtqc | Lybem | VV+70 w | DK+50 r | 48 | 0.25% | - | 85.83200 |
Tranche Comments
3 vc: Book size: 6018; Registration: Fwu A Xgey; Comments: XEL500y 3uh ffh jffyc uyk. X1/X/X. NfB/Bqzq/NVUU/BUZ(N&P)/PN/RNNQ/Efq. QUX UZ+70 mhym, hyrqfyy +50 mhym (+/-2 ivqh) afh 500y yymc, fyz UZ+48. Nffkf @1.8uf yf-NRU, vhy hyc (zfvvyy >2.5uf). DNR 0% 4/22 +90.6 @107.785 / LL 97%. VLL 5vy;
Use of Proceeds
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