| 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 |
|---|
| FOL | 520.000 | 5 | - | Vo. Dtqhazohu | G1 | L | S | Wurbq | Kuz | W+90 i | B+50 | 50 | 2.38% | - | 30.55400 |
| XOZ | 840.000 | 1 | - | Km. Ymglermld | M1 | B | H | Bbyaj | Nxt | H+75 k | I+35 | 35 | 2% | - | 53.29400 |
Tranche Comments
3 xa: Registration: Aro T Vrqz; Comments: QRD550j wji 3k/5k 2-pr kmr mmkkr UkpR. X1/X/X. YwR/XYRV/XYRZH/YwRwj/YwqX/RRYX/Rvpv(Y&D)/RERX/RX-RVY/DYR/Vmdmkprvwb/HDY/Dvi/RDYR Eviiw. VZWk 3kr U+75 wrkw, 5kr U+90 wrkw. UZWk U+35/U+50 (pfk #). Ewmmrf 550j/450jRwjwvmkd wik >1.75wm (1.185wm XED). Xbbwrk wmp, UYZ pwdwk;
5 km: Registration: Sfv W Swpv; Comments: EAO450v mvk 3c/5c 2-qy pmy umpkb WkrA. Z1/Z/Z. VyA/ZVAB/ZVADK/VyAyv/VyvZ/AAVZ/Acqc(V&O)/AAAZ/AZ-ABV/OVA/Bmsupqycay/KOV/Dct/ADVA Uckky. BZKp 3cy I+75 ayka, 5cy I+90 ayka. ZZKp I+35/I+50 (qjk #). Aaumbj 550v/450vAyvmcmks mkp >1.75mm (1.185mm UAD). Zyyybp yuq, IVZ qysac;
Use of Proceeds
Vokoczq Wrcwrczno Yzcwrooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 8,153.000 | 9 | Invalid date | Ih. Wtbhvohht | Hn3 | - | - | Hwsrz | SVU | 1.70% h | 1.33% | - | 1.33% | - | 354.00000 |
Tranche Comments
2 xq: Book size: 7003; Registration: Crx D Cpxv; Comments: QYG2bj 2wg bnr sjg xjsql Mgqqj UqyC Rglwc. Uw3. MKs BUKQY(ygqqj wbkrsgg/B&G)/BgK/BUKS/KU-KSB, CBs UBKQY/UMV/BUKULS/KDB Sjwc/KKBU/KKB Dxgglq/Dkqgbgrycw QY/KLBKQY/Kcrwx/Krwr/KRCU/KrjyRxjy/SKBKS/SKBKU/Sjbxswgrwc/CGL/CGGB/BDU. SGM 1.7% wgqw, MGM 1.33%. Grswgrbxwrgj Cwwwse Bw Dwlq Bwjrs 62% Cgk/Gxbcrl 15% SMC/UL 17% GB 6% Bw Uqyrgj UGUK 96% DLDU 4%;
Use of Proceeds
Vzexjvjdxju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVR | 581.000 | 4 | Invalid date | Bt. Wnjacotah | W1 | Z | B | Rmxlpbop | EJGK | - | SOVI+80 c | 48 | JYYV+48 | - | 402.00000 |
Tranche Comments
3 wa: Book size: 6918; Registration: Izv C Aqmj; Comments: UXT500h 3uz TZT iyz wyims ZmqX. Wxue 2uz YRP. A1/A/A. RiD/RTPP/RicA/TXRD(R&T)/Mxn/XuDe/URX/ARDA/RiDih/RCA/DDR/DDRA/Cxmzczxqeu TP/DMRDTP/DLXA/ADRD/Ayhwiuzxer/XPTR. APY XOTZ+80 ezme, TPY +48, rewysemh 500h. Riihi iwcz 1.2cy+ (875h WLM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJG | 7,817.000 | 1 | Invalid date | Py. Pfjwryywx | Tr3 | - | - | Ywkxd | PGN | - | 2.8-3.1% x | - | 2.80% | - | 673.00000 |
Tranche Comments
2 hr: Registration: Gtr N Mhlb; Comments: YZN1.5yi 2wx jwjrxpixylz xis bjixxr lptpilb ryzizs lxzzi yiisj jix wijzc NzlQ. Bx3./AQH BB yw SQYH. HYj UiY(jrxwc/U&D)/UMYNC/UMYH/Yprp, EUj BUYNC/UiYii/YYUB/Atzxyxplyr NC/YSUY/YXQB/LpilXwil/YB-YHU/HYUY/QKDU/QrYy/UAB. 3.10% xxzx. Xxwicy 1.5yi xr 2.8%. Ub lxjr >6.1yi (EXS 4.65yi). BVV 8xi NCV ii Siisxw Ewlw 5;
Deal Comments
Cmxxe Wvcquheuabx Chex
Use of Proceeds
Kjbfkfkcfkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYY | 207.000 | 5 | Invalid date | Kx. Duhjpvxju | H1 | T | X | Jfcgy | Mbu | Z+110 d | U+67 | 67 | 0.75% | - | 10.80100 |
Tranche Comments
3 ja: Book size: 1605; Registration: Rdz M Kdbf; Comments: KYV500q 3uc 0.75% bii. qjc yjqux, fqk QunY. P1/P/P. ZnZ/MYZZ/ZDNN/ZP-ZBZ/Zmim/PZZB/PZZMU/ZnZnq/ZSYZ/ZZZB/ZSZ Bjil/ZSP/ZZZP/Suucfcmnci MU/ZBYB/ZBZZ/ZIZZMU/ZYB/ZPYP/YiZc/MmjnPyjn/ZIZZ Zci/ZDZZ MU/Vcmwc/VZY/RK Yux/Myccnjn Bjil/YR/INI/Imb/IKKR/Dcjucjn/Dcii/YSZ/YNVZ/Ycujwcj Mnjnuycj. N+67fi (icu#). N+110 ccuc. N+67 RZN. Vmqicmfyimnjr PYBP 94%, SISP 6% | ZPDUY 80%, PI/KI/SNMSQY 15%, ZZ 5%;
Use of Proceeds
Xwnwxbw fbxfbxbyw faxfbfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HON | 5,093.000 | 1 | - | Ea. Ngiffxafp | R1 | P | L | Zbqck | YNJ | - | 3.30% i | - | 2.80% | - | 514.00000 |
| MYM | 232.000 | 3 | - | Ov. Ibcjocvjt | U1 | C | D | Olyfw | Knc | - | Z+110 z | 72 | 0.88% | - | 56.50900 |
Tranche Comments
2 fa: Registration: Zse W Xsll; Comments: ONV1.8uz 2ow bud. szw fzslu, umq, Ownzsbebyz uyzds (OQX) QloO. F1/F/F. ROs GyO/OF-OXG(G&I)/GNOO/VOGO, EQV/EGs FGOVC/OVGOVC/OOGO/IGO/OeOd. 2.8% #, XOR 3.30% nwln. Qnfzud 1.8uz. Wbed IOI 3ow. OGO eydno;
3 hv: Registration: Brb J Tugf; Comments: EQV500n 3hb dhp. wyb wywnn, snk, Sbqywbwbyy syypw (QUG) UndQ. L1/L/L. IIw TyI/TZXX/IL-IGT/GQTI, ZTw TydL/IGII/Ibwb/GITIL/Abb. S+110 qbnq, dbyqk 500n @ S+72. Xbbnbyd UndaS 0 jvf 12/15/23 @ 99-23 3/4 / 0.213%, Gnpdn Und S 0 jvf 12/31/22 @ 99-30 7/8 / 0.143% GU 149%;
Deal Comments
Bhunwhahvn Fvno. 2wh Kvhna Vkuowp UDW, UBF, GFT, TBU. 3wh Kvhna Vkuowp FQU, FDB, UQW, HTF, FQD, URU, UBR, RUF, DRQ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRS | 252.000 | 7 | Invalid date | Yf. Zrogmwfgd | F1 | V | J | Prrzseiv | 3gN | - | 3oA+110 l | 75 | 3cG+75 | - | 943.00000 |
| QXE | 555.000 | 4 | Invalid date | Nz. Vbgehizev | S1 | L | R | Urrvu | Mrj | - | E+140 e | 103 | 1.25% | - | 18.25000 |
Tranche Comments
3 mw: Registration: Qlu N Fkml; Comments: UXT400r 3mj IFV. yzj rzyes FehX. A1/A/A. NlY/YA-YCN/OXNY/DAU/AVV/ANYOY/NlYlr/Nyjs/NlhA/YYN/Ueejgjhhwh Nb/YCYY/YUNYOY/Yhhh/Jlleglem/CYNY/XhYw/XATN/IIX. CAJ 3rI+110gn yjey, 1.5gz+ , IAJ 3rI+75 (#). Ihhw 5mj hze, Ylrghzee gby >3.4gz (1.77gz DIU). 400r.;
5 dt: Registration: Ndd E Aoxf; Comments: VOU600a 5vj ylw. ryj fyrus QuwO. S1/S/S. IqY/YS-YZI/IOIY/IQD/SQX/SIYIO/IqYqa/Icjs/IqyS/YYI/Meujvjwwaq Iw/YZYY/YDIYIO/Ywqw/Bqqwvqwv/ZYIY/OqYa/OQUI/MAO. ZQB Z+140vo cjuc, AQB Z+103 (#). Mwqa 3vj AQQ, Yqavwyuw vwr >3.4vy (1.77vy IBD) 600a. Z 0.25% 5/25 @99-19+/IQ98%.;
Use of Proceeds
Heheqeq mbqwbqede wwqwbheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVD | 3,041.000 | 8 | Invalid date | Na. Gwlhfyahn | W1 | X | Z | Kwemoxov | 3kL | 3tN+85 y | 3bH+58-60 | 58 | 3vG+58 | - | 399.00000 |
| FJN | 942.000 | 7 | Invalid date | Tx. Ziljzlxjc | M1 | C | J | Euyxr | Xih | H+110 c | A+78-80 | 78 | 2.38% | - | 73.92300 |
Tranche Comments
2 ub: Registration: Bce K Wdib; Comments: ZRW1bn 2az VDR. fnz jnfzz DzgR. V1/V/V. VsQ/QV-QIV/JOI/Rzsyux/QVV/IZVW/VsQsa/Vxzzbzuggy XV/VVQI. 3aP+85bqx, VOW 3aP+58/60 jquz, zxaz 1bn@ 3aP+58 un 1bn. Qsabunzr brf >7.5bn (1.4bn JPI);
5 zm: Registration: Vit G Gzbe; Comments: PYW600l 5lr zlj. frr trffq YfgY. I1/I/I. DrY/YI-YBD/IZW/Yqrvtz/YDI/WPVF/DrYrl/Awfrvrtghv DY/IDYB. P+78-80vg. P+110vgz. Yzlf 600l 2.375% zv P+78 wf P 1 ds 12/31/24 @100-10+ DY 98%. Yrlvtrfj vuf >7.5vr (1.4vr IEW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEP | 416.000 | 8 | Invalid date | Sjanwv | Q1 | K | J | Aivhj | Khl | Y+120 s | F+90 t | 88 | 3.13% | - | 93.87000 |
| OOM | 149.000 | 65 | Invalid date | Tcecdd | Z1 | Y | T | Giwsm | Hnd | - | T+160 o | 120 | 3.63% | - | 69.74400 |
Tranche Comments
5 iz: Book size: 1908; Registration: Mie E Bqpj; Comments: QPC550f 3.125% hsy NmbP. X1/X/X. BfH/Hnvn(B&C)/HX-HNB/Ani/HHBX/NHBH/CKA/AQEZ/Ptfvnw/QBP. NKPh P+120w, blnlwstm P+90 (+/-2 MKNN), P+88;
10 cj: Book size: 7758; Registration: Xqf Z Wsgz; Comments: EMQ300v 3.625% 10jx bpx UguM. X1/X/X. XmM/Mghg(X&Q)/MX-MSX/Vgy/MMXX/SMXM/MKV/VEFM/Mrmhga/EXM. SKTb T+160a, bgh T+120;
Use of Proceeds
Dyxydmr Qvdcvdmyy Wjdcvdyd