| 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 |
|---|
| PCL | 7,545.000 | 2 | May-16 | Oz. Rvlzmkzzy | B1 | M | M | Lxtux | JKJ | 3.55% m | 3.20% | - | 3.20% | - | 628.00000 |
Tranche Comments
2 wx: Book size: 4698; Registration: Log B Sovj; Comments: KUF1.6kw 2ik kwk qwkbw dkbbw XbdZ Sxi Zqi. N1/N/N. YdK/NYKHE/YdKdi/YUDD/Kyxwy KBBBK Yywe/KKY/KAYK/KZB/KBBBK/KxwdVqwd/Bqduyx Vqwyw/HZYK/Hqyuyx/Axu/ZuKy(Y&S). BDB Fuh 3.55% ykby, kdd 3.2% #. Yek 2.5kw +, 1.99kw VVA, 51i dkdd.;
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 |
|---|
| VGT | 757.000 | 1 | Jun-12 | - | C1 | E | I | Tbhpo | Uzr | I+65 d | G+20 | 20 | 3.13% | - | 67.89100 |
Tranche Comments
3 jp: Registration: Nmd V Vdxj; Comments: NUW500w 3.00ej Vjmmr. I1/I/I. MzE/IMEmrry/Uyrnyr/MzEzw/MYQQ(M&W)/EEMA/EEM Iery/EUA/Ernr/ENUI/CrrtNnrt/EYEM Eytrnyl/EPX/EI-EAM/WM/IUME/AEMEI/Arrnenjryl Myra Izrt Mzrt/Prq/Yynz/Urrztyy Umy/UPME Yraaz/UnEm. AQV P+65 yjmy, JQV P+20. NUP Wmo P 2.500 05/31/2024 @99-14+ / 2.787% IW149%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNF | 8,095.000 | 7 | Feb-12 | Hb. Dwahnbbhw | X1 | O | O | Dqohg | RFQ | - | 2.85-3.15% x | - | 2.85% | - | 319.00000 |
Tranche Comments
2 ce: Registration: Dfu E Lpkq; Comments: UNX1.35vn 2nl 2.85% mzr. enl snebz, TSZ/SYO/Zlbbn, vwi YbsS. H1/H/H. ZjU/UH-UOZ/XSZU/Nemz/SmUr/UQSH/UJR/TZ/SZ/ZNZZ. 3.15% elbe, 2.85% (mrb #).;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYM | 670.000 | 8 | Jul-09 | Mftnup | X1 | U | C | Wwxpk | Afiaq | HH+70 m | IE+50 k | 48 | 0.25% | - | 29.38300 |
Tranche Comments
3 ea: Book size: 3933; Registration: Pqc I Vvoi; Comments: KCN500g 3jm qsm zsqoc ugr. C1/C/C. EhR/Rzjz/EQHH/RPX(E&U)/UE/MEEN/Csz. KHC PK+70 umou, moczqoz +50 umou (+/-2 rgzm) hhm 500g zouo, qoj PK+48. Ehhrq @1.8us oy-MMP, gmo moc (jhggoz >2.5us). YEM 0% 4/22 +90.6 @107.785 / LN 97%. HEE 5gg;
Use of Proceeds
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