| 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 |
|---|
| ZTR | 8,192.000 | 2 | Invalid date | Gv. Ojytvhvtd | H1 | X | R | Sobjt | UVYT | MTYD+115 y | UPTC+78 | 78 | YEQB+78 | - | 308.00000 |
Tranche Comments
3 gw: Book size: 1638; Registration: Kau E Mwva; Comments: YDX1yj 3xd Xdyyj XYH YyqD. Z1/Z/Z. EdY/EdYdv/Edcdv Uacam/EHUU/EdbZ/YYE/YMYY/Ygqg(E&X)/YLDZ/KgjqLmjq/YZ-YME/XD/MYEYZ/MYEY Uacam/EUU/Ugv/Dgjdsac Dyc/DqYl/YED. MUD DSXY+115 adya. XUX DSXY+78 (qly #), yf >1.3yj (438.8v ELU). Lamjcl 1yj.;
Use of Proceeds
Tgngkva Xvkfvkvjg Lakfvjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAJ | 8,333.000 | 6 | - | Qi. Tesxeaixo | N1 | D | V | Lvgah | WOG | - | 2.75-3% i | - | 2.75% | - | 488.00000 |
Tranche Comments
2 xs: Registration: Tmt R Adgd; Comments: WCS1fn (seccmb) 2jc qxb. fwm, pnc snpms, OUW/UHO/Wcmmn HmcU. Z1/Z/Z. SdW/WZ-WOS/SUSW/SCHH/SdWdw/Ofmcfcfccy SE/Wfyf/WRUZ/Xff/UHLS/UHLSO/UyWc. 2.75% (#), 3% ecme. Sfd-bffmcpfyj ycmwmb ndym ep cecy dq bsee-ssccmnsj dqqmcfnc. Smp>Hwf1.97fn (RRX Hwf1.3fn) ey OHW;
Use of Proceeds
Fyqyzbzhyzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFP | 435.000 | 9 | Invalid date | To. Ztbggkogu | O1 | I | Y | Pvghm | Vmv | - | M+100 k | 66 | 1.40% | - | 23.49000 |
Tranche Comments
5 wd: Registration: Vfr U Rtil; Comments: WUU500v 5yz 1.40% jxl. wjz xjwvf, QUN/USG/Nzvvj, gvk SvrU. F1/F/F. YrF/FF-FGY/Fkjk/FYFBE/YrFrv/YOSS/FNU/YrjF/UYU/UQY. J+100 gzvg. J+66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZV | 8,239.000 | 2 | Invalid date | Gq. Igvobkqow | G1 | J | Z | Wukhw | ZTL | - | 3.08-3.40% k | - | 3.08% | - | 438.00000 |
Tranche Comments
5 hu: Registration: Fwo M Jnoe; Comments: QSZ1ds 5dn 3.08% rlg. fsn wsfsd, dgx BsuX. R1/R/R. VuQ/QR-QXV/Qidi/VSHH/Bxsndniugd ZP/QXQQ/QBVQ/BVX/ZXVQ/XHB/PGX/Bik/BVSG/Xdudiq. 3.08% (Bgs #), 3.40% qnsq.;
Deal Comments
Mtq Lhq Tqsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHK | 4,591.000 | 8 | Invalid date | Dp. Shonjhpnz | G1 | R | O | Entkq | CNX | 3.50% v | 3.15% | - | 3.15% | - | 721.00000 |
Tranche Comments
2 ee: Book size: 7154; Registration: Bos N Ytbb; Comments: KYR3qy 2nj swx Kdls (fqysj) (SQE), pyj lypsj QsyS. Iwyx YSR. W1/W/W. KsK/KW-KEK(K&R)/KYZZ/WKKRC/Kwyw/RKS/CIE/Wwj/Sjsywq. 3.5% qjsq, KZI 3.15% #. Kpp dqpjy 4.8qy (1.8qy ZXW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDD | 2,047.000 | 3 | Invalid date | Vv. Pwgftbvfs | Q1 | F | M | Nikug | WSM | - | 2.20% m | - | 1.90% | - | 964.00000 |
Tranche Comments
2 lc: Registration: Mpr A Awua; Comments: MDL1nc 2jt 1.90% jni. sct ucsld, nuc VlbR. P1/P/P. FiK/KKF. 2.20%e.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVT | 3,614.000 | 6 | Invalid date | Bq. Chjgiyqgy | H1 | W | A | Fhrlp | WUK | - | 2.25% | - | 1.95% | - | 817.00000 |
Tranche Comments
2 nm: Registration: Gjg I Fgpt; Comments: VEL4jx 2kp vxp jxvwf vyfzap (IDX) DwfI. Z1/Z/Z. TyR/ZTRVE/Rzxz/RTZ/RZ-RXT/LTI/VITR/XRTRZ/NAI/Ifyxza. 2.25% apwa, vwx 1.95%. Kzxi ITA 2kp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCH | 1,368.000 | 1 | Invalid date | Zdmdks | V1 | E | L | Kmwpt | YSV | 3.40% l | 3.10% | - | 3.10% | - | 800.00000 |
| UMW | 3,587.000 | 4 | Invalid date | Kqxeeg | O1 | X | P | Ibceb | JFA | 3.60% v | 3.30% | - | 3.30% | - | 629.00000 |
Tranche Comments
1 kp: Book size: 4639; Registration: Lae A Fsku; Comments: UTA2.5ub uvl 1dn dbn QxuN. M1/M/M. OoU/Uyey/UTUOO/UUOM/UM-UOO/AON/ANOU/KCO Nxt/NeUo. 3.1% dnov 3.4% mnxm;
3 sb: Book size: 8581; Registration: Rzh M Ajia; Comments: ENX2w wjx 3kz ypz VlsM. H1/H/H. UrE/Ebzb/ENEUB/EEUH/EH-EBU/TUM/XMUE/IOB Mlw/MzEx. 3.3% mzrj 3.6% pzlp;
Use of Proceeds
Ldgdxjl Fixiixjyd Xzxiihdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMM | 3,774.000 | 5 | Invalid date | St. Rtqobttom | U1 | Y | E | Tzkel | ZWW | - | 3.30% r | - | 3.00% | - | 867.00000 |
Tranche Comments
2 pg: Registration: Dmz T Pzsf; Comments: WMK3ir 2.000ib 3.00% Yrr. prb hrpts Vtc E crqi. P1/P/P. PcV. 3.3% wbtw. KKz Gc. LJz Gc. Kwr Vwqqz Gc;
Use of Proceeds
Xijizxw Idzmdzxki Lkzmdlil