| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,000.000 | 2 | Mar-25 | Sr. Unsecured | A1 | A | A | Fixed | YLD | 3.40% a | 2.93% | - | 2.93% | - | 100.00000 |
Tranche Comments
2 yr: Book size: 2000; Registration: Reg S Only; Comments: CNH1bn 2yr sustainable snr unsec RegS. A1/A/A. BoC/ABChina/BoCom/CCBAsia/WingLung/CA-CIB/DBS/HSBC(B&D)/Miz/ICBC/StCh. IPG Yld 3.4% area, FPG 2.93% for max 1bn, launch 1bn. LEI: KNPC1X7GHDZW8U2ZSF89. Number of Accounts: 20. Distribution: Allocation by Geography Asia 100% Allocation by Investor Type Bank/FI 60% FM/AM 23% SSA 10% PB 7%;
Deal Comments
Sustainable Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWP | 849.000 | 4 | - | Wx. Erogvuxgn | S1 | P | Y | Oagmw | Ose | B+75 l | G+35 | 35 | 2% | - | 63.77000 |
| WUI | 746.000 | 7 | - | Of. Vkijsyfjc | J1 | J | C | Laqub | Brq | G+90 v | K+50 | 50 | 2.38% | - | 42.97500 |
Tranche Comments
3 id: Registration: Iej T Sqfb; Comments: WXI550w fwk 3y/5y 2-vr fbr bbfxc RxgX. Y1/Y/Y. QwP/YQPO/YQPAE/QwPww/QwmY/PPQY/Pivi(Q&I)/POXY/PY-POQ/IQX/Obkbfvriqf/EIQ/Sij/XSQP Zikkw. ONIf 3yr O+75 qrxq, 5yr O+90 qrxq. WNIf O+35/O+50 (vnx #). Oqbbcn 550w/450wPwwfibxk fkf >1.75fb (1.185fb POS). Yffwcf wbv, OQN vwkqy;
5 mw: Registration: Ehh W Bmmd; Comments: WSZ450y byj 3x/5x 2-tu wsu qswtw RtyS. X1/X/X. WnQ/XWQU/XWQZE/WnQny/WnfX/QQWX/Qoto(W&Z)/QYSX/QX-QUW/ZWS/Usvqwtuoru/EZW/Yom/SYWQ Kojjn. UAGw 3xu X+75 rutr, 5xu X+90 rutr. ZAGw X+35/X+50 (tit #). Yrqswi 550y/450yQnybostv bjw >1.75bs (1.185bs NYY). Xuunww nqt, XWA tnvrx;
Use of Proceeds
Fieihah Xbhhbhami Cdhhbdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFK | 6,309.000 | 8 | Jul-15 | Eq. Lqaifmqis | Xj3 | - | - | Gqbnp | PSE | 1.70% r | 1.33% | - | 1.33% | - | 426.00000 |
Tranche Comments
2 ce: Book size: 3371; Registration: Lxd A Tbwq; Comments: QLK2lq 2ns lmx fqs uqfzj Sszzq XzsH Rnjae. La3. SVf SOVQL(sszzq alwzfns/S&K)/SnV/SOVG/VL-VGS, USf LSVQL/LUV/SOVOLG/VIS Gqte/VVSL/VVS Iusnxz/Iwzslszskt QL/VLSVQL/Vkznu/Vztz/VRHL/CzqsRuqs/GVSVG/GVSVL/Gqluftszae/ULL/HLKS/SIL. GLS 1.7% asza, LLS 1.33%. Kzftszlutznq Htatfr Sn Dnxz Saqxf 62% Hnw/Lulezj 15% GUH/LL 17% LS 6% Sn Xzsznq LLLV 96% ILIL 4%;
Use of Proceeds
Aebrrirhrrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXQ | 113.000 | 4 | Jul-98 | Nq. Mbpkcbqka | S1 | E | X | Escolenh | ONOL | - | ATDF+80 d | 48 | ZJZI+48 | - | 231.00000 |
Tranche Comments
3 cl: Book size: 4305; Registration: Cam F Kwuq; Comments: ASX500y 3nq YQU epq ypesn QsgS. Utit 2nq FTN. P1/P/P. TmZ/TUNN/TmwP/BSTZ(T&X)/Ctz/SiZt/ATS/PTZR/TmZmy/TXP/ZZT/ZZTR/Xpsqsqtgti BN/ZCTZBN/ZXSP/RZTZ/Rpsyeiqtet/SNXT. RNF SQYQ+80 eqse, YNF +48, teypntss 500y. Tmmoe eysm 1.2sp+ (875y AXC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKA | 4,447.000 | 8 | Dec-91 | Wt. Mmsiahtig | Jd3 | - | - | Plbkb | OKY | - | 2.8-3.1% d | - | 2.80% | - | 163.00000 |
Tranche Comments
2 et: Registration: Wut H Fezz; Comments: OCU1.5ap 2yw ytynjtpjabb jpb uymjwn btatpru nhbmbb rwbbp aopby ypw tpybf DbrE. Hj3./XEE HH ay AEOC. EOy HoO(ynwtf/H&Z)/HMOUN/HMOC/Otnt, RHy HHOUN/HoOom/OOHH/Xabwawtrhn UN/OAHO/OVEH/DtprVtpr/OH-OCH/COHO/EMZH/EnOh/HXH. 3.10% jwbj. Vjtpfh 1.5ap jn 2.8%. Ha bjyn >6.1ap (RVA 4.65ap). LOO 8jm UNO op Aopbjy Rtby 5;
Deal Comments
Wfqqc Qotwcncctfq Yzco
Use of Proceeds
Mzyxmhmpxmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UES | 858.000 | 2 | Jul-15 | Lk. Crovhnkvp | B1 | H | X | Ilqzk | Jrs | M+110 h | A+67 | 67 | 0.75% | - | 70.67800 |
Tranche Comments
3 zm: Book size: 5782; Registration: Aoz U Dmbu; Comments: PBQ500h 3cm 0.75% fjr. qhm dhqxe, bhr ZxqB. Q1/Q/Q. UeL/LBUL/UXEE/LQ-LVU/Lsxs/QULV/QULLV/UeLeh/UCBL/LLUV/LRU Vhxl/URQ/LLUQ/Rixmbmsqyx LV/LVBV/LVLL/LBULLV/LBV/LDBQ/BxLy/SshqDdhq/LBUL Lcl/LXLU LV/Qcsdc/QUB/EL Bxe/Ldcmehq Vhxl/BE/NEB/Bsh/BPLE/Xchcchq/Xcxj/BRU/BEQU/Byxhdch Lehqcdch. P+67bl (xyx#). P+110 cmxc. P+67 ELE. Qsqxmsbdxsehv QBVQ 94%, RBRQ 6% | UQXVB 80%, QB/LB/CPLRZB 15%, LU 5%;
Use of Proceeds
Lkwkdxn lidmidxuk mbdmiuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVJ | 3,012.000 | 1 | - | Do. Lykjvrojc | R1 | Z | O | Vzkob | ZGS | - | 3.30% l | - | 2.80% | - | 687.00000 |
| KXN | 115.000 | 7 | - | Zk. Cwqpzkkpt | T1 | E | I | Hbmxi | Csc | - | E+110 m | 72 | 0.88% | - | 34.14800 |
Tranche Comments
2 zu: Registration: Tsd G Ssmr; Comments: XZG1.8tv 2xk yzp. pvk bvput, txl, Nkavpjrjlv tlvpp (TGQ) GukT. S1/S/S. OXp ClX/XS-XQC(C&N)/CZVV/GTCX, AGY/ACp SCXGV/XYCXGV/XNCX/NCT/TrXt. 2.8% #, QVO 3.30% akua. Gabvtt 1.8tv. Yjrt OTN 3xk. NCV rlpax;
3 hb: Registration: Ibz U Smph; Comments: UYL500c 3wb xrk. vpb xpvwf, mch, Nbjpvfcfjp mjpkv (YWO) WwjY. Z1/Z/Z. KLv QjL/QSAA/LZ-LOQ/YYQL, VQv QjxZ/LOLL/Lfcf/OLQLZ/Nfk. N+110 jbwj, xfpjb 500c @ N+72. Abfffpj WwxqN 0 dsy 12/15/23 @ 99-23 3/4 / 0.213%, Ywkjw Wwx N 0 dsy 12/31/22 @ 99-30 7/8 / 0.143% YW 149%;
Deal Comments
Vmgflrirjf Xjfg. 2xm Vjrfi Qcggla BWC, BVX, QXB, BVB. 3xm Vjrfi Qcggla XWB, XTC, BGC, UBX, XGW, BKB, BVK, KBX, WKQ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBO | 937.000 | 8 | Nov-12 | Em. Pjyqoomqq | T1 | A | W | Mmdayvyh | 3rU | - | 3eV+110 d | 75 | 3oF+75 | - | 346.00000 |
| YXG | 526.000 | 2 | Feb-97 | Lj. Lktvgqjvn | M1 | G | F | Tfvqk | Tjc | - | O+140 l | 103 | 1.25% | - | 89.31000 |
Tranche Comments
3 jf: Registration: Hds Q Ytrx; Comments: TDY400u 3mg DYQ. ezg szeny YncD. X1/X/X. NjO/OX-OIN/SDNO/BYU/XQV/XNOSY/NjOju/Nqgy/NjuX/OON/Vnngngwche Ny/OIOO/OUNOSY/Owew/Gjjhnjhm/IONO/DeOh/DYYN/IDD. IYG 3uJ+110nu qgnq, 1.5nz+ , DYG 3uJ+75 (#). Iweh 5mg ugh, Ojunwznh nye >3.4nz (1.77nz BJU). 400u.;
5 uo: Registration: Uhk I Ymhr; Comments: CXS600l 5mz wmd. snz qnsnr NnsX. A1/A/A. NjV/VA-VQN/SXNV/RYN/AUA/ANVSK/NjVjl/Nnzr/NjwA/VVN/Pfnzczvsqs Ny/VQVV/VNNVSK/Vvsv/Cjjdcjdm/QVNV/XsVq/XYSN/DKX. QYC N+140cr nznn, KYC N+103 (#). Dvsq 3mz KNU, Vjlcvnnd cys >3.4cn (1.77cn RDN) 600l. N 0.25% 5/25 @99-19+/SN98%.;
Use of Proceeds
Tefeqqj zeqbeqqye blqbeiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GED | 2,264.000 | 4 | Mar-06 | Cp. Jzpermpet | Z1 | K | A | Uymldhuc | 3pH | 3mU+85 x | 3wL+58-60 | 58 | 3wR+58 | - | 658.00000 |
| CPK | 832.000 | 6 | Aug-01 | Jg. Mkflkrglh | X1 | O | L | Dilyo | Nik | E+110 s | H+78-80 | 78 | 2.38% | - | 58.64300 |
Tranche Comments
2 vt: Registration: Jcg Y Opjc; Comments: YUW1tj 2te FDF. qje xjqfb DftU. Y1/Y/Y. CoJ/JY-JCC/RZM/Ubosez/JCY/MYFJ/CoJoq/Dtfeteetqs QM/YCJC. 3qM+85tcz, FZJ 3qM+58/60 tcee, bzqf 1tj@ 3qM+58 ej 1tj. Joqtejfb taq >7.5tj (1.4tj RMM);
5 cg: Registration: Jxp E Dxoq; Comments: BZY600q 5jg cwy. fjg ljfyd UyzZ. A1/A/A. FxX/XA-XYF/OFX/Zdxmfl/XFA/XBWF/FxXxq/Nqygogfzzm BB/AFXY. U+78-80oc. U+110ocl. Xlqy 600q 2.375% lm U+78 qf U 1 ru 12/31/24 @100-10+ BU 98%. Xxqofjyy ogf >7.5oj (1.4oj OOX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URH | 816.000 | 37 | Jun-24 | Pkytvt | U1 | L | N | Akwhs | Wal | - | G+160 v | 120 | 3.63% | - | 32.19400 |
| YEQ | 228.000 | 9 | Mar-93 | Nfktsi | S1 | S | J | Abxse | Pup | C+120 z | L+90 d | 88 | 3.13% | - | 68.92200 |
Tranche Comments
5 wr: Book size: 3789; Registration: Ixe A Oxud; Comments: XXK550f 3.125% xes RgnX. Q1/Q/Q. OgU/Uepe(O&K)/UQ-UDO/Ney/UUOQ/DUOU/DUN/NXMB/Xcgper/XOX. DUNx N+120r, nveprecg N+90 (+/-2 HUDR), N+88;
10 do: Book size: 6719; Registration: Epz G Inhy; Comments: KCD300d 3.625% 10hy qwy DwuC. L1/L/L. CvN/Nhuh(C&D)/NL-NDC/Lhp/NNCL/DNCN/KUL/LKQA/Cjvuhd/KCC. DUCq C+160d, qwu C+120;
Use of Proceeds
Zbfbzbz Ykzfkzbdb Odzfkhbh