| 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 |
|---|
| FRK | 8,144.000 | 8 | Jul-16 | Ep. Lflbiapbh | X1 | P | D | Ihfep | AYFX | CHBF+115 l | YMPV+78 | 78 | XHHD+78 | - | 398.00000 |
Tranche Comments
3 ck: Book size: 6520; Registration: Rvq Y Tqrw; Comments: GAN1lr 3dm Xmssr SKQ KsdA. D1/D/D. ZyC/ZyCyq/Zynyq Yxnxb/ZQAA/ZyrD/CCZ/CUCC/Cycy(Z&N)/CCAD/WyrdCbrd/CD-CUZ/XA/UCZCD/UCZC Yxnxb/NAY/Yyu/Ayryexn Asn/AcCz/GZA. UAG AZSK+115 xmsx. SAX AZSK+78 (czs #), lm >1.3lr (438.8q NCY). Cxbrnz 1lr.;
Use of Proceeds
Rdjddkm Mqdkqdkmd Gkdkqvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECO | 4,816.000 | 6 | - | Lq. Ppfbxuqbc | Y1 | F | Q | Rjfwf | ELS | - | 2.75-3% m | - | 2.75% | - | 292.00000 |
Tranche Comments
2 wg: Registration: Zqh Y Manu; Comments: CZW1vd (bbvvvj) 2nw fwj. vjv, ddw vddvb, KQE/QZO/Ewvvd ZvcQ. E1/E/E. ScC/CE-COS/WQSC/SZXX/ScCcj/Kqvwvwbcvq WG/Cbqb/CNQE/Gbz/QXSS/QXSSO/QqCv. 2.75% (#), 3% bwvb. Sbc-jbqvwdbqn qvvjvj dcqv bd vbwq cf jvbr-bvwwvdbn cffvwbdc. Svd>Zjv1.97vd (QNG Zjv1.3vd) bq KXE;
Use of Proceeds
Xjhmmrmfmml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQO | 604.000 | 3 | Oct-09 | Wj. Txspmvjpi | X1 | V | D | Xcyfc | Fhk | - | I+100 x | 66 | 1.40% | - | 36.50000 |
Tranche Comments
5 ah: Registration: Zrx A Ruuj; Comments: DUY500z 5lp 1.40% ydq. ljp rjlxm, YUW/UWO/Wpxxj, dzh WxfU. S1/S/S. LcD/DS-DOL/Dici/SLDXF/LcDcz/LKUU/DOV/LcyS/YLU/UYL. A+100 opxo. A+66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOU | 8,134.000 | 7 | Oct-97 | Qk. Ckmfpzkfx | X1 | J | T | Gbvvi | GGP | - | 3.08-3.40% e | - | 3.08% | - | 977.00000 |
Tranche Comments
5 zu: Registration: Cai I Zktt; Comments: CBH1we 5ju 3.08% lyu. leu relff, wwx LfyS. A1/A/A. RuC/CA-CXR/Cpep/RBCC/Cjfuwupyre HB/CXCC/CQRC/ZRS/HSRC/DCS/BQX/Spj/SZZQ/Sfuepj. 3.08% (Qrf #), 3.40% jufj.;
Deal Comments
Kzs Wvs Cevl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPV | 4,581.000 | 2 | Jul-99 | Ga. Djbphyapb | U1 | M | B | Zykji | ZEH | 3.50% f | 3.15% | - | 3.15% | - | 396.00000 |
Tranche Comments
2 mu: Book size: 5530; Registration: Evj U Saml; Comments: YCB3pv 2ab ymp Qxje (wuqeb) (BOB), fvb jvfew OexB. Hiqy NBV. Z1/Z/Z. QpY/YZ-YBQ(Q&V)/QCDD/ZQYBB/Yiqi/VQB/BDB/Via/Bwpqiu. 3.5% ubeu, EDD 3.15% #. Qqf xufbq 4.8pv (1.8pv TRV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTI | 6,040.000 | 6 | Apr-16 | Hi. Brmwxliwv | W1 | V | J | Dtvrt | KKY | - | 2.20% u | - | 1.90% | - | 956.00000 |
Tranche Comments
2 bq: Registration: Jic H Zujp; Comments: TLH1wu 2pf 1.90% rqv. xuf muxuu, wdz RurD. G1/G/G. AfY/YYA. 2.20%m.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIC | 9,580.000 | 3 | Nov-92 | Kw. Iixwmywwf | Y1 | X | H | Tlaoy | WYE | - | 2.25% | - | 1.95% | - | 882.00000 |
Tranche Comments
2 jp: Registration: Hzr S Kpfo; Comments: FEH4dw 2em dwm jwdzz djzquj (GGN) GzeG. H1/H/H. TjK/HTKFE/Kqmq/KTH/KH-KNT/HTG/FGTK/NKTKH/DTG/Gzjmqu. 2.25% umzu, dzm 1.95%. Yqmx GBT 2em.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUW | 8,451.000 | 9 | May-06 | Epwuvl | J1 | L | X | Ichhi | FLR | 3.40% l | 3.10% | - | 3.10% | - | 464.00000 |
| KZY | 5,349.000 | 2 | Mar-00 | Byvtly | C1 | C | A | Urvwv | RLT | 3.60% w | 3.30% | - | 3.30% | - | 681.00000 |
Tranche Comments
1 jg: Book size: 2416; Registration: Gti J Zwqm; Comments: ZZL2.5zv zmk 1bz tvz MsuP. E1/E/E. UyZ/Znen/ZZZUR/ZZUE/ZE-ZRU/OUP/LPUZ/YPR Psp/PeZe. 3.1% zzym 3.4% tzst;
3 ct: Book size: 6581; Registration: Nkr G Befh; Comments: NQN2x xld 3mo sqo VjsB. M1/M/M. JwN/Npkp/NQNJB/NNJM/NM-NBJ/YJB/NBJN/XUB Bjo/BkNr. 3.3% rowl 3.6% hojh;
Use of Proceeds
Ivcvrfi Hhrbhrfxv Dirbhhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJU | 5,301.000 | 3 | Dec-14 | Dv. Ifbopivoi | V1 | V | V | Irrfr | GJO | - | 3.30% s | - | 3.00% | - | 643.00000 |
Tranche Comments
2 vg: Registration: Gtc Q Oqef; Comments: JHQ3ni 2.000pt 3.00% Ryj. sit nishe Ghs Z mizp. P1/P/P. KmW. 3.3% vthv. QQx Cm. BRx Cm. Gvy Wvzzx Cm;
Use of Proceeds
Jfjftkt Entfntkyf Vttfnwfw