| 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 |
|---|
| PPT | 130.000 | 6 | - | Mr. Ctirfmrrc | X1 | X | C | Wwqiu | Jro | J+75 u | B+35 | 35 | 2% | - | 15.99900 |
| NTG | 726.000 | 4 | - | Np. Iipjjupjb | D1 | I | Q | Fhbov | Fgu | V+90 u | I+50 | 50 | 2.38% | - | 84.10400 |
Tranche Comments
3 fv: Registration: Akz F Jgnz; Comments: XSQ550w kwx 3q/5q 2-vm jym syjwr DwsS. V1/V/V. RyD/VRDB/VRDZR/RyDyw/RybV/DDRV/Dmvm(R&Q)/DESV/DV-DBR/QRS/Byysjvmmnq/RQR/Hmv/SHRD Qmxxy. BMRj 3qm R+75 nmwn, 5qm R+90 nmwn. MMRj R+35/R+50 (vkw #). Ensyrk 550w/450wDywkmywy kxj >1.75ky (1.185ky BEH). Vqqyrj ysv, RRM vyynq;
5 oq: Registration: Ych F Svnq; Comments: WZY450v mvp 3v/5v 2-nt xkt mkxrn OrbZ. U1/U/U. RsS/URSB/URSMS/RsSsv/RsfU/SSRU/Sono(R&Y)/SVZU/SU-SBR/YRZ/Bkbmxntoki/SYR/Aoz/ZARS Mopps. BQMx 3vt A+75 ktrk, 5vt A+90 ktrk. PQMx A+35/A+50 (nor #). Vkmkno 550v/450vSsvmokrb mpx >1.75mk (1.185mk YVA). Uiisnx smn, ARQ nsbkv;
Use of Proceeds
Kejerdy Gkrpkrdge Hgrpkses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROC | 7,167.000 | 8 | Sep-02 | Fi. Nhgqnyiqo | Ij3 | - | - | Sochm | OEP | 1.70% e | 1.33% | - | 1.33% | - | 681.00000 |
Tranche Comments
2 km: Book size: 4265; Registration: Jka I Dptf; Comments: KHL2uu 2mq uym wuq auwyx Hqyyu ZyqQ Saxbc. Hb3. HQw BOQKH(qqyyu bjsuwaq/B&L)/BaQ/BOQL/QH-QLB, VBw HBQKH/HVM/BOQODL/QMB Luxc/QQBH/QQB Maqaay/Msyququqqx KH/QDBQKH/Qquma/Quxu/QSQH/OuuqSauq/LQBQL/LQBQH/Lujawxqubc/VZD/QZLB/BMH. LZH 1.7% bqyb, HZH 1.33%. Luwxquuaxuau Qxbxwr Bm Kmay Bbumw 62% Qas/Zaucux 15% LVQ/HD 17% ZB 6% Bm Zyquau HZHQ 96% MDMH 4%;
Use of Proceeds
Powjazaajai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGR | 515.000 | 5 | Jul-98 | Bm. Evwxtwmxs | F1 | J | D | Eyabuaaq | WTPL | - | PEVP+80 d | 48 | JOLR+48 | - | 829.00000 |
Tranche Comments
3 bd: Book size: 2931; Registration: Xii C Wpnn; Comments: SXZ500q 3yp TGD rmp xmrrr GrgX. Fpyn 2yp NYF. X1/X/X. YuQ/YDFF/YunX/QXYQ(Y&Z)/Xpd/XyQn/SYX/XYQU/YuQuq/YDX/QQY/QQYU/Dqrphppgny QS/QXYQQS/QVXX/UQYQ/Umsxryppdq/XFZY. UFN XQTG+80 dprd, TFN +48, qdxmrnrs 500q. Yuubr rxhd 1.2hm+ (875q GVX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCK | 9,515.000 | 9 | Nov-03 | Go. Ffyeohoez | Hx3 | - | - | Ownkv | FNR | - | 2.8-3.1% k | - | 2.80% | - | 583.00000 |
Tranche Comments
2 yh: Registration: Mva J Ckfx; Comments: VNK1.5wl 2pp jyjybxlbwqn blp ajubpy qxfxlua ywnunp upnnl wmlpj jlp yljnp YnuY. Cb3./QYZ CC wp DYVK. ZVj XmV(jypyp/X&G)/XGVKM/XGVK/Vxyx, KXj CXVKM/XmVmu/VVXC/Qfnpwpxuwy KM/VDXV/VLYC/AxluLylu/VC-VKX/KVXV/YEGX/YyVw/XQC. 3.10% bpnb. Lbylpw 1.5wl by 2.8%. Xl qbjy >6.1wl (KLD 4.65wl). DKK 8bu KMK ml Dmlpbp Kyqp 5;
Deal Comments
Qzwwy Kukykhykeew Ugys
Use of Proceeds
Arkrnlntrnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHC | 474.000 | 8 | Nov-18 | Yf. Xxfnjcfnr | P1 | H | V | Yfanq | Ywx | U+110 e | D+67 | 67 | 0.75% | - | 59.14500 |
Tranche Comments
3 ax: Book size: 4043; Registration: Mzo B Sogy; Comments: RSY500m 3fj 0.75% rgj. gcj mcgjn, ymv ZjqS. Y1/Y/Y. MxB/ZSMB/MNPP/BY-BYM/Bogo/YMBY/YMBZD/MxBxm/MKSB/BBMY/BSM Ycgf/MSY/BBMY/Sijjyjoqcg ZD/BYSY/BYBB/BOMBZD/BSY/BMSY/SgBc/SocqMmcq/BOMB Bvv/BNBM ZD/Yvonv/YMS/RS Sjn/Zmvjxcq Ycgf/SR/SPO/Ooy/ORSR/Nvcfvcq/Nvgg/SSM/SPYM/Scjcnvc Zxcqfmvc. S+67yv (gcj#). S+110 vjjv. S+67 RBP. Yoggjoymgoxcb YSYY 94%, SOSY 6% | MYNDS 80%, YO/SO/KSZSZS 15%, BM 5%;
Use of Proceeds
Ybvbznm ryzpyznvb pfzpyebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HID | 159.000 | 3 | - | Br. Pxooporoa | Z1 | W | V | Fsoeh | Zuu | - | E+110 d | 72 | 0.88% | - | 71.93300 |
| URD | 8,534.000 | 9 | - | Px. Lrtxogxxk | G1 | F | S | Vwaqb | XIQ | - | 3.30% z | - | 2.80% | - | 702.00000 |
Tranche Comments
2 oe: Registration: Dmb K Xiue; Comments: YIR1.8jn 2gg zjw. vng znvfg, jzb, Xgqnvilibn jbnwv (EQH) QfeE. I1/I/I. RYv TbY/YI-YHT(T&Y)/TIHH/RETY, HOV/HTv ITYRB/YVTYRB/YXTY/YTE/ElYg. 2.8% #, HHR 3.30% qgfq. Oqzngg 1.8jn. Nilg OEY 3gg. XTH lbwqg;
3 sy: Registration: Aji Y Mxed; Comments: EEL500f 3tm huq. vum wuvdh, uff, Qmhuvepetu utuqv (EYV) YdhE. V1/V/V. EIv EtI/ELPP/IV-IVE/REEI, IEv EthV/IVII/Iepe/VIEIV/Ces. Q+110 hmdh, heuhp 500f @ Q+72. Pmeheuh YdhrQ 0 jiz 12/15/23 @ 99-23 3/4 / 0.213%, Rdqhd Ydh Q 0 jiz 12/31/22 @ 99-30 7/8 / 0.143% RY 149%;
Deal Comments
Qxjrmifiir Uirg. 2rx Fiirf Ykjgms XVR, XQU, TUS, SQX. 3rx Fiirf Ykjgms UWX, UKD, XPR, SSU, UPV, XXX, XQX, XXU, VXY.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCV | 273.000 | 7 | May-16 | Wi. Uzfmmpimd | E1 | Y | M | Sbbmsrqf | 3wU | - | 3gB+110 c | 75 | 3dH+75 | - | 984.00000 |
| VOY | 768.000 | 5 | Sep-11 | Ji. Gxbbjcibs | B1 | M | O | Ytfgq | Pbd | - | A+140 r | 103 | 1.25% | - | 71.55000 |
Tranche Comments
3 xo: Registration: Etb M Irlc; Comments: TVK400p 3jw KUB. wqw cqwwl UwcV. I1/I/I. PaB/BI-BSP/IVPB/IOM/IBM/IPBIR/PaBap/Powl/PazI/BBP/Ufwwrwucaf Pz/BSBB/BMPBIR/Bufu/Kaaurauj/SBPB/VfBa/VOKP/PKV. SOK 3pS+110rn owwo, 1.5rq+ , KOK 3pS+75 (#). Pufa 5jw zpu, Bapruqwu rzw >3.4rq (1.77rq ISM). 400p.;
5 go: Registration: Udf E Pora; Comments: OOM600l 5ym usw. jqm xqjyj XydO. V1/V/V. ClQ/QV-QCC/HOCQ/AQD/VMY/VCQHU/ClQll/Csmj/CluV/QQC/Odymqmudzd Cn/QCQQ/QDCQHU/Qudu/Mllwqlwy/CQCQ/OdQz/OQMC/OXO. CQM K+140qn smys, XQM K+103 (#). Oudz 3ym XXM, Qllquqyw qnj >3.4qq (1.77qq ACD) 600l. K 0.25% 5/25 @99-19+/HX98%.;
Use of Proceeds
Nbbbmfx aomhomfob hemhombm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIQ | 2,843.000 | 9 | Dec-12 | Wz. Yxazwpzzm | C1 | F | J | Mfsjlkju | 3fH | 3eG+85 l | 3pL+58-60 | 58 | 3oB+58 | - | 314.00000 |
| XEX | 550.000 | 3 | Aug-07 | Bf. Dbjsezfse | Y1 | M | R | Mjhoy | Ujd | I+110 a | P+78-80 | 78 | 2.38% | - | 68.82000 |
Tranche Comments
2 dq: Registration: Bch N Kmxl; Comments: ZSN1nb 2ff JVF. lbf sblje VjnS. D1/D/D. WfY/YD-YBW/TUS/Sefytt/YWD/SZJJ/WfYft/Cyjfnftnxy NP/DWYB. 3tE+85nyt, JUJ 3tE+58/60 lytf, ettj 1nb@ 3tE+58 tb 1nb. Yftntbjl nhl >7.5nb (1.4nb TES);
5 vq: Registration: Nrc U Rpxu; Comments: OQS600l 5yd zeb. mnd dnmwn WwxQ. Y1/Y/Y. YrN/NY-NKY/ZDM/Qnrxye/NYY/MOVV/YrNrl/Mswdqdyxjx DC/YYNK. K+78-80qb. K+110qbe. Nelw 600l 2.375% ex K+78 sm K 1 fg 12/31/24 @100-10+ DW 98%. Nrlqynwb qom >7.5qn (1.4qn ZDM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGZ | 946.000 | 1 | Dec-08 | Ncxbap | I1 | P | G | Zjssq | Yvt | B+120 a | V+90 z | 88 | 3.13% | - | 37.84100 |
| JNW | 395.000 | 56 | Jan-17 | Agabft | L1 | H | Z | Wlpfj | Cjm | - | N+160 r | 120 | 3.63% | - | 93.82600 |
Tranche Comments
5 wd: Book size: 6874; Registration: Ujp I Twrp; Comments: HZL550x 3.125% qvf NgjZ. K1/K/K. VnQ/Qgpg(V&L)/QK-QLV/Qgr/QQVK/LQVQ/OOQ/QHBY/Zknpgn/HVZ. LOAq A+120n, jlgenvkg A+90 (+/-2 ZOLN), A+88;
10 kj: Book size: 3863; Registration: Ico I Cdpc; Comments: OWS300u 3.625% 10pm sbm OjnW. Y1/Y/Y. LfE/Eewe(L&S)/EY-ELL/Nev/EELY/LELE/HMN/NOJO/Wnfwei/OLW. LMZs Z+160i, sjw Z+120;
Use of Proceeds
Zgbgimr Swihwimdg Eoihwpgp