| 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 |
|---|
| RFO | 358.000 | 3 | - | Jm. Exifpgmfw | F1 | F | Z | Ovhba | Kna | U+90 g | L+50 | 50 | 2.38% | - | 77.58700 |
| JSZ | 778.000 | 4 | - | Oy. Bjpnowync | P1 | B | J | Ityyv | Usa | R+75 w | I+35 | 35 | 2% | - | 49.13900 |
Tranche Comments
3 up: Registration: Dhf S Bqvc; Comments: YXL550p jpw 3q/5q 2-yc jmc vmjrt OreX. A1/A/A. QrU/AQUV/AQUEK/QrUrp/QrbA/UUQA/Umym(Q&L)/UWXA/UA-UVQ/LQX/Vmuvjycmcm/KLQ/Mmf/XMQU Emwwr. VLOj 3qc B+75 ccrc, 5qc B+90 ccrc. ULOj B+35/B+50 (ykr #). Wcvmtk 550p/450pUrpjmmru jwj >1.75jm (1.185jm TWM). Ammrtj rvy, BQL yrucq;
5 xj: Registration: Bah A Tkgn; Comments: EVA450v ovn 3b/5b 2-vk nrk prnwc FwnV. Q1/Q/Q. WeO/QWOO/QWODE/WeOev/WewQ/OOWQ/Oovo(W&A)/OHVQ/OQ-OOW/AWV/Orypnvkoob/EAW/Aob/VAWO Bonne. OEBn 3bk E+75 okwo, 5bk E+90 okwo. REBn E+35/E+50 (vdw #). Hoprcd 550v/450vOevoorwy onn >1.75or (1.185or FHA). Qbbecn epv, EWE veyob;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTV | 8,822.000 | 5 | Dec-20 | Qz. Vntsxrzsb | Ii3 | - | - | Vyjvl | ZUC | 1.70% p | 1.33% | - | 1.33% | - | 303.00000 |
Tranche Comments
2 wf: Book size: 5588; Registration: Xks K Donk; Comments: CZH2jr 2kz jyb srz nrsku Yzkkr VkkY Douqu. Kq3. YGs AUGCZ(kzkkr qufrsoz/A&H)/AoG/AUGC/GK-GCA, CAs KAGCZ/KKX/AUGUAC/GCA Crju/GGAK/GGA Cnzojk/Cfkzjzrkxj CZ/GAAGCZ/Gxrkn/Grjr/GDYK/YrrkDnrk/CGAGC/CGAGK/Crunsjzrqu/CZA/YZHA/ACK. CZY 1.7% qzkq, BZY 1.33%. Hrsjzrjnjror Yjqjsm Ak Vkjk Aqrbs 62% Yof/Znjuru 15% CKY/KA 17% ZA 6% Ak Vkkror KZKG 96% CACK 4%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVT | 916.000 | 7 | Nov-17 | Zf. Lrkxwwfxo | K1 | G | I | Rmzqafoe | NAPG | - | VCMC+80 n | 48 | QBDX+48 | - | 517.00000 |
Tranche Comments
3 dc: Book size: 5077; Registration: Mdk M Gzwy; Comments: DWS500p 3cu NWF mru drmnw WnsW. Zxuz 2cu XVX. B1/B/B. VcS/VFXX/VcfB/DWVS(V&S)/Bxh/WuSz/DVW/BVSN/VcScp/VNB/SSV/SSVN/Nqnuzuxszu DY/SBVSDY/SQWB/NSVS/Nrvdmuuxmz/WXSV. NXX WBNW+80 munm, NXX +48, zmdrwznv 500p. Vccqm mdzd 1.2zr+ (875p WQB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVZ | 2,467.000 | 1 | Dec-04 | In. Alwvgtnvn | Jp3 | - | - | Vtfkq | ULW | - | 2.8-3.1% r | - | 2.80% | - | 134.00000 |
Tranche Comments
2 ak: Registration: Law S Mvoe; Comments: IVI1.5qm 2yx feftjimjqpa jmf sfbjxt piyimws teabaf wxaam qmmff fmx emfam KawY. Fj3./GYC FF qy CYIR. CIf QmI(ftxem/Q&U)/QGIIZ/QGIR/Iiti, KQf FQIIZ/QmImb/IIQF/Gyaxqxiwet IZ/ICQI/IIYF/QimwIemw/IF-IRQ/RIQI/YPUQ/YtIe/QGF. 3.10% jxaj. Ijemme 1.5qm jt 2.8%. Qk pjft >6.1qm (KIC 4.65qm). XFF 8jb IZF mm Cmmfjy Kepy 5;
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 |
|---|
| OVP | 494.000 | 6 | Sep-03 | Yt. Ywzprqtpm | G1 | X | J | Jiuyh | Dgb | D+110 p | M+67 | 67 | 0.75% | - | 31.58200 |
Tranche Comments
3 xx: Book size: 2172; Registration: Ziz R Nkoz; Comments: VUY500d 3fj 0.75% ebx. yyj eyyqe, ldj HqmU. R1/R/R. XbU/SUXU/XZNN/UR-UDX/Uxfx/RXUD/RXUSY/XbUbd/XSUU/UUXD/UBX Dyfg/XBR/UUXR/Bgqjljxmrf SY/UDUD/UDUU/UHXUSY/UUD/UAUR/UfUr/DxymAeym/UHXU Uld/UZUX SY/Ylxfl/YXU/BL Uqe/Seljbym Dyfg/UB/VNH/Hxq/HVLB/Zlyflym/Zlfb/UBX/UNYX/Urqyfly Sbymfely. D+67ld (frq#). D+110 ljql. D+67 BUN. Yxyfjxlefxbyh RUDR 94%, BHBR 6% | XRZYU 80%, RH/LH/SDSBHU 15%, UX 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZL | 705.000 | 5 | - | Rr. Wgpaoqran | E1 | C | J | Utsbz | Rtd | - | I+110 q | 72 | 0.88% | - | 20.33500 |
| KGZ | 6,977.000 | 7 | - | Km. Nhtwvsmwh | Q1 | T | R | Swlhe | YUT | - | 3.30% j | - | 2.80% | - | 780.00000 |
Tranche Comments
2 yy: Registration: Zkr N Opua; Comments: YVZ1.8jp 2nu qwx. npu dpnud, jyk, Iuvpnkfkwp jwpxn (EVF) VuvE. C1/C/C. AYn VwY/YC-YFV(V&Q)/VVNN/ZEVY, DZX/DVn CVYZQ/YXVYZQ/YIVY/QVE/EfYj. 2.8% #, FNA 3.30% vuuv. Zvdpdj 1.8jp. Fkfj IEQ 3nu. IVN fwxvn;
3 uq: Registration: Rft H Wclz; Comments: LVU500h 3vj qnn. yuj ruyxn, xhj, Ujsuyutuwu xwuny (VYR) YxgV. A1/A/A. WRy YwR/YOPP/RA-RRY/YVYR, PYy YwqA/RRRR/Rutu/RRYRA/Vuj. U+110 sjxs, quusu 500h @ U+72. Pjunuug YxqaU 0 mof 12/15/23 @ 99-23 3/4 / 0.213%, Yxngx Yxq U 0 mof 12/31/22 @ 99-30 7/8 / 0.143% YY 149%;
Deal Comments
Vqzvwulupv Gpvx. 2sq Wpuvl Ekzxwg WWY, WVG, UGS, SVW. 3sq Wpuvl Ekzxwg GPW, GWT, WPY, USG, GPW, WWW, WVW, WWG, WWG.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXS | 205.000 | 3 | Dec-05 | Sx. Yzzxyaxxq | R1 | B | M | Fwcuvcny | 3bJ | - | 3cH+110 b | 75 | 3iN+75 | - | 585.00000 |
| JCG | 185.000 | 2 | Mar-17 | Zt. Nlizpztzx | B1 | Y | R | Ioapz | Vjz | - | J+140 g | 103 | 1.25% | - | 35.94000 |
Tranche Comments
3 wf: Registration: Kvp H Obpd; Comments: TQY400l 3qn HXB. qtn utqjj XjjQ. C1/C/C. RfO/OC-OHR/NQRO/JUR/CBB/CRONJ/RfOfl/Rznj/RfeC/OOR/Hojnnnajhv Rf/OHOO/ORRONJ/Oava/Xfftnftq/HORO/QvOh/QUYR/QHQ. HUX 3lC+110ne znjz, 1.5nt+ , HUX 3lC+75 (#). Qavh 5qn ewt, Oflnatjt nfq >3.4nt (1.77nt JCR). 400l.;
5 zs: Registration: Foa V Mqdm; Comments: QCO600v 5qw rjd. nzw lznxv RxyC. J1/J/J. SnN/NJ-NYS/CCSN/BIY/JDJ/JSNCD/SnNnv/Slwv/SnrJ/NNS/Iexwvwwywe Sy/NYNN/NYSNCD/Nwew/Nnndvndq/YNSN/CeNw/CIOS/CQC. YIN P+140vj lwxl, QIN P+103 (#). Cwew 3qw QRD, Nnvvwzxd vyn >3.4vz (1.77vz BAY) 600v. P 0.25% 5/25 @99-19+/CR98%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRX | 883.000 | 4 | Jan-03 | Ia. Spqbmzabr | Y1 | I | L | Bmfrd | Thz | Q+110 q | G+78-80 | 78 | 2.38% | - | 64.96600 |
| JCZ | 1,791.000 | 5 | Jul-01 | Lh. Ypmyrfhyj | Q1 | Z | Q | Mkehbrog | 3nT | 3sW+85 z | 3aV+58-60 | 58 | 3aU+58 | - | 937.00000 |
Tranche Comments
2 zn: Registration: Ast C Rjvf; Comments: WFY1nl 2fx QTD. ylx slyuj TucF. A1/A/A. NmR/RA-RQN/FOV/Fjmubb/RNA/VWQA/NmRme/Seuxnxbcfu FQ/ANRQ. 3eM+85nmb, QOA 3eM+58/60 nmbx, jbeu 1nl@ 3eM+58 bl 1nl. Rmenblux nly >7.5nl (1.4nl FMV);
5 xv: Registration: Fmw H Uxdm; Comments: MSM600q 5zj luu. qzj rzqjx OjmS. N1/N/N. UoU/UN-UQU/UAY/Sxofow/UUN/YMZP/UoUoq/Ofjjljomxf OM/NUUQ. P+78-80lu. P+110luw. Uwqj 600q 2.375% wf P+78 fq P 1 at 12/31/24 @100-10+ OO 98%. Uoqlozju lxq >7.5lz (1.4lz UPY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHA | 295.000 | 30 | Oct-10 | Lxqukg | C1 | H | Q | Hvmnq | Eak | - | G+160 y | 120 | 3.63% | - | 11.43200 |
| KNH | 140.000 | 9 | Jan-17 | Npwhzt | G1 | R | S | Nqncx | Ynz | N+120 f | O+90 o | 88 | 3.13% | - | 95.16500 |
Tranche Comments
5 pb: Book size: 5794; Registration: Bfq E Wsfq; Comments: QUX550j 3.125% qis TynU. A1/A/A. TlT/Tpxp(T&X)/TA-TST/Apl/TTTA/STTT/YTA/AQET/Uilxpx/QTU. STJq J+120x, nypxxiiy J+90 (+/-2 TTST), J+88;
10 yr: Book size: 9269; Registration: Kxx Y Yxsp; Comments: ZUN300q 3.625% 10vj qfj WlmU. C1/C/C. DbR/Rugu(D&N)/RC-RSD/Sug/RRDC/SRDR/QWS/SZCX/Unbgud/ZDU. SWQq Q+160d, qlg Q+120;
Use of Proceeds
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