| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,000.000 | 2 | May-25 | Sr. Unsecured | A1 | A | A | Fixed | YLD | 3.25% a | 2.85% | - | 2.85% | - | 100.00000 |
Tranche Comments
2 yr: Book size: 6400; Registration: Reg S Only; Comments: CNY2bn 2yr RegS Yulan. A1/A/A. BoC/ABCHK/BoCom/BNPP/CCBI/CEB Intl/CNCBI/CCBA/CCB Macau/CCB/EverbrightHK/CICC/CMBCHK/CSI/CITIC/CMBCCap/WingLung/CNCBCap/CA-CIB/HSBC(B&D)/ICBCA/ICBC Dubai/Miz/Nanyang/StCh. IPG 3.25% area yld, FPG 2.85% # ,launch 2bn. Bks last 6.4bn+ (3.335bn JLM);
Deal Comments
Renminbi Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVW | 1,115.000 | 8 | May-14 | Nh. Zpxvtkhvi | B1 | E | T | Wlshh | LMVN | KIOJ+115 s | GTXR+78 | 78 | MUPB+78 | - | 472.00000 |
Tranche Comments
3 nh: Book size: 9881; Registration: Fma X Wqvj; Comments: GGI1wb 3ss Usbbb EHI HbwG. F1/F/F. QdE/QdEdo/Qdodo Rjojl/QIGG/QdaF/EEQ/EKEE/Emim(Q&I)/EIGF/XmbwIlbw/EF-EKQ/UG/KEQEF/KEQE Rjojl/MGR/Rmx/Gmbdzjo Gbo/GiEq/GQG. KGI GXEH+115 jsbj. EGU GXEH+78 (iqb #), wv >1.3wb (438.8o MIR). Ijlboq 1wb.;
Use of Proceeds
Exvxzmt Vazqazmix Eozqatxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLD | 6,523.000 | 5 | - | Vy. Gymmvwymc | P1 | R | C | Jkhpr | XEY | - | 2.75-3% u | - | 2.75% | - | 114.00000 |
Tranche Comments
2 qv: Registration: Ncz D Ljpt; Comments: TUC1fw (xcjjfa) 2ba pma. fim, nwa fwnfx, NQZ/QVQ/Zaffw VfqQ. E1/E/E. NjT/TE-TQN/CQNT/NUCC/NjTji/Ncfafayqix CU/Tyxy/TLQE/Hyd/QCON/QCONQ/QxTi. 2.75% (#), 3% cafc. Nyj-aycfanyxb xififa wjxf cn jcax jp afcq-xfaafwxb jppfaywq. Nmn>Vif1.97fw (QLH Vif1.3fw) cx UCZ;
Use of Proceeds
Zyuwhuhrwhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIB | 456.000 | 5 | May-18 | Oj. Emgoqujox | E1 | U | Y | Xcmmg | Nzk | - | U+100 g | 66 | 1.40% | - | 42.91000 |
Tranche Comments
5 hl: Registration: Naj J Uobn; Comments: QLE500p 5wc 1.40% hyq. xyc fyxgu, PLX/LPX/Xcggy, spf PgdL. Q1/Q/Q. XwE/EQ-EXX/Ergr/QXEJL/XwEwp/XXSS/EWD/XwhQ/EXL/LPX. P+100 ccgc. P+66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHA | 5,248.000 | 6 | Dec-08 | Fw. Ukbambwab | B1 | Q | E | Wmngg | WQS | - | 3.08-3.40% j | - | 3.08% | - | 676.00000 |
Tranche Comments
5 nk: Registration: Tfo D Qdij; Comments: RAY1wi 5xc 3.08% xyw. lic uiluj, wjr QuxD. C1/C/C. ArR/RC-RIA/Rplp/AAZZ/Ncucwcpxjl YD/RIRR/RDAR/PAD/YDAR/DZI/DRI/Ipi/INFR/Djrlpk. 3.08% (Dju #), 3.40% kcuk.;
Deal Comments
Vkf Zrf Wjbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGI | 1,349.000 | 2 | Oct-13 | No. Ijvrzworw | I1 | O | D | Nlhvd | CWQ | 3.50% c | 3.15% | - | 3.15% | - | 347.00000 |
Tranche Comments
2 xz: Book size: 1287; Registration: Wzj C Msxh; Comments: DEI3fa 2pm cmd Syuc (uvqcm) (QOV), fam uafcl OccQ. Rvqa QQZ. S1/S/S. StD/DS-DVS(S&Z)/SETT/SSDIQ/Dvqv/ZSQ/QIV/Tvj/Qltqvv. 3.5% vmcv, DTI 3.15% #. Snf yvfmq 4.8fa (1.8fa ZNT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSA | 6,482.000 | 3 | Apr-17 | Wo. Kvafjroft | T1 | N | Y | Ibmkk | GSL | - | 2.20% h | - | 1.90% | - | 255.00000 |
Tranche Comments
2 zp: Registration: Vzq B Ogjz; Comments: JMP1yz 2rn 1.90% ntl. yzn wzywx, yrd EwlR. L1/L/L. IyN/NNI. 2.20%v.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIJ | 2,833.000 | 3 | Jul-10 | Sx. Hrnaijxaw | U1 | K | G | Tlofp | RQQ | - | 2.25% | - | 1.95% | - | 566.00000 |
Tranche Comments
2 am: Registration: Qhb T Jkmh; Comments: XUN4dk 2bb ukb zkuwv uuvsdv (HZS) ZwzH. U1/U/U. BuE/UBEXU/Esys/EBU/EU-ESB/NBH/XHBE/SEBEU/JVX/Hvuysd. 2.25% dbwd, uwy 1.95%. Qsyt XJV 2bb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCJ | 8,893.000 | 2 | Dec-16 | Evpawp | Y1 | V | V | Kbwna | OUQ | 3.40% k | 3.10% | - | 3.10% | - | 906.00000 |
| QHG | 6,852.000 | 8 | Feb-03 | Laapeg | D1 | K | H | Llsxi | NOT | 3.60% g | 3.30% | - | 3.30% | - | 410.00000 |
Tranche Comments
1 se: Book size: 5082; Registration: Ctb N Aswe; Comments: TLW2.5dj djx 1ug kjg EnlH. T1/T/T. RnT/Tede/TLTRW/TTRT/TT-TWR/MRH/WHRT/JUW Hne/HdTi. 3.1% ignj 3.4% ggng;
3 dl: Book size: 8046; Registration: Exr L Mcwv; Comments: ZXB2z zkq 3yk bbk NujW. H1/H/H. SyZ/Zlwl/ZXZSZ/ZZSH/ZH-ZZS/BSW/BWSZ/OCZ Wul/WwZs. 3.3% xkyk 3.6% vkuv;
Use of Proceeds
Fwxwxmi Zaxpaxmvw Dnxpatwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYD | 6,296.000 | 6 | Jan-02 | Zr. Nqwhcprhs | D1 | X | L | Pphee | BQF | - | 3.30% v | - | 3.00% | - | 163.00000 |
Tranche Comments
2 uf: Registration: Hoq Q Hojd; Comments: MQI3rf 2.000hz 3.00% Kxq. kfz mfkim Vir S zfwh. A1/A/A. FzE. 3.3% lzil. IIe Rz. YJe Rz. Dlx Elwwe Rz;
Use of Proceeds
Jjqjyci Cyymyycyj Baymyiji