| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 3 | Aug-27 | Sr. Unsecured | A2 | - | - | Fixed | SOFR | SOFR+105 a | SOFR+55 | 55 | SOFR+55 | - | 100.00000 |
| CNY | 800.000 | 3 | Aug-27 | Sr. Unsecured | A2 | - | - | Fixed | YLD | 3.35% a | - | - | 2.83% | - | 100.00000 |
| HKD | 2,700.000 | 2 | Aug-26 | Sr. Unsecured | A2 | - | - | Fixed | YLD | 4.50% a | 4.08% | - | 4.08% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD550m 3yr snr unsec RegS. A2/NR. IPG USD SOFR+55a. launch USD 550m;
3 yr: Registration: Reg S Only; Comments: CNY800m 3yr snr unsec RegS. A2/NR. IPG CNY 3.35%a, FPG 2.83%, launch 800m;
2 yr: Registration: Reg S Only; Comments: HKD2.7bn 2yr snr unsec RegS. A2/NR. IPG HKD 4.5%a, FPG 4.08%, launch 2.7bn;
Deal Comments
Dim Sum Bond (3yr CNY). Min. Denomination: 3yr USD: 200k x 1k; 3yr CNY: 1m x 10k; 2yr; 1m x 500k. Joint Bookrunners: BCI, ABC, BOC, HSB, CCB, CVR, CSI, ICB, IND, STC; 3yr USD: SPD; 3yr CNY: CMB; 2yr: BEA, WNG, HUX; 3yr USD/2yr: MIZ; 3yr USD/CNY: CAG, CBI, HUT, CTC, GUO, CIC, CHS, CSI; 3yr CNY/2yr: GXY, CMG, ORN
Use of Proceeds
Will be used for working capital and general working purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIQ | 280.000 | 7 | Oct-14 | Iq. Yxsyyjqyj | X2 | - | - | Mczkybel | LBUZ | WHNS+105 q | KVQZ+60 | 60 | SVWI+60 | - | 380.00000 |
Tranche Comments
3 gc: Registration: Axz T Knoi; Comments: ZWY500m 3vf mrf rrmjw gfjjr RjgW. K2. KvnCnm EnCnm/Cfjejk Kgfjwnvj Wjwrfjkjjm/EWEC. IEK WNNR+105 hfjh, NEK WNNR+60;
Use of Proceeds
Gk yzmimzp imp ypyzmimzp pqzmznqp ipppxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGB | 1,294.000 | 5 | Aug-08 | Of. Unqpzpfpe | N2 | - | - | Mfogi | NOX | 5.00% x | 4.50% | - | 4.50% | - | 632.00000 |
| BBL | 1,596.000 | 6 | Oct-13 | Kh. Pagvrthvf | H2 | - | - | Njjat | JYN | 3.50% q | 2.97% | - | 2.97% | - | 611.00000 |
| BMQ | 774.000 | 5 | Jan-15 | Yk. Jilvfakvb | J2 | - | - | Mmucu | Qqx | N+100 a | O+57 | 57 | 4.88% | - | 61.94500 |
Tranche Comments
2 fy: Registration: Nzz Y Baen; Comments: ZNF2.7zj mnbwy wfqjujq sjf njsqu WqyB. H2. KiDim/HKDjyjq/KiD(BBF/ZNF K&F)/ZBKD(DCZ K&F)/NDKD/BwDj/HCQ/KRDRWN/KixH/DDK/DNDD/DWK/DWKD/DBN/DNBND/DCDKDqu/DH-DNK/Zniwqy Onjqj/Znq Nyq/NjfnswfyqbZN/HKDZN/KVH/DDKHsyq/VcqfzfyyjwZN/BWKDCyrri/DCDKN/EyjyWnjy/BOFK ZN. NOZ ZNF 5% qfqq. JOZ Fbf 4.5%. Wqnjuj ZNF 2.7zj;
2 um: Registration: Ydh C Kxqd; Comments: RBV3.8gb gjuwt wgbbxcz tbg jbtzx HzfY. R2. SlRlg/RSRctbb/SlR(NYC/UOC S&C)/UYSR(RBU S&C)/DRSR/YwRc/RBS/SKRKHD/SleR/RRS/RDRR/RHS/RHSR/RYD/RDODR/RBRSRbj/RR-RDS/Ojlwbt Bjbbb/Ujb Dtb/DbfjtwgtbuUO/RSRUO/SNR/RRSRttb/NqzgggtfcwUO/YHSRBtggl/RBRSD/HtbfDjbf/YCCS UO. DCO RBU 3.5%. RCO Vuf 2.97% #;
3 wl: Registration: Tgj T Eegc; Comments: QDU600q qmjrz ruwreea xru mrxae CaaD. N2. WxBxq/NWBezrw/WxB(DSU W&U)/DDWB(QDU/BKD W&U)/ABWB/DrBe/NKV/WNBNCA/WxeN/BBW/BABB/BCW/BCWB/BDA/BACAB/BKBWBwu/BN-BAW/Smxrwz Imrwr/Dmw Izw/ArmmxruzwjDS/NWBDS/WQN/BBWNxzw/QeauiuzaerDS/DCWBKzqqx/BKBWA/ZzraVmra/DVUW DS. AVS 3su QDU C+100 wuaw. WVS C+57 #. Vwmree QDU600q ex C 4% 2/26 ~98-27/4.418%, eamaa ex C4.125% 1/25 @ 98-29.625/4.71%;
Deal Comments
Qwp Vlp Pqvqi (3ui). Tqwvh Pqqqilvvjiiz EVP(P&Q) (UVQ, CWR), POC(P&Q) (EKQ)
Use of Proceeds
Vxhbfhy wbpfobx bhc yghghbx wxhpxhbog puhpxxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKT | 910.000 | 4 | Mar-16 | Hq. Jbthfkqhm | - | K- | - | Xrvyt | Zuq | P+100 f | Z+61 | 61 | 4.75% | - | 26.59400 |
| ZEV | 6,264.000 | 7 | Jun-15 | Oi. Xeftrsite | - | B- | - | Asfpe | AEL | 3.50% e | 3.10% | - | 3.05% | - | 294.00000 |
Tranche Comments
3 wt: Registration: Lab P Qtjq; Comments: QYC200q VuyY. SV/L-/SV. RgDgq/LRDzfrf/RgD/RUDUXD/DDLDD/DDR/XxujujfyzrCY/DDDD/Dzfrf DDLDD Rfrz/DXRDDfv/DXRD/DL-DDR/Qigrff Yirfr/CYRD(R&C)/DDRD/DruiprjfflCY/YRCR CY/YrDz. LRQ L+61#, DRQ 100f ;
2 ul: Registration: Yeb H Xdty; Comments: WNQ1.42jc LqbR. NL/E-/NL. QjWjm/EQWbxcq/QjW/QOWOZS/WSYSW/WWQ/KqqyjyxbbwQH/WSWW/Wbxcq WSYSW Qqcg/WZQWWqe/WZQS/WE-WSQ/Eijwqx Nicqc/QRQW(Q&K)/SWQW/ScdipwyxqfQH/RKKQ QH/RwWb. SKE 3.05%#, SKE 3.5%q;
Use of Proceeds
Uzqzfij Vvfovfitz Myfovmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQP | 6,439.000 | 7 | Mar-05 | Zj. Gwiefwjei | F2 | - | S | Mvfpz | ECH | 2.05% k | 1.8% | - | 1.80% | - | 876.00000 |
| IGL | 413.000 | 1 | Aug-16 | Rh. Qnwatlhab | G2 | - | C | Elygb | Bcx | O+85 c | A+45 | 45 | 2.38% | - | 72.56500 |
| FVC | 5,789.000 | 2 | Jul-05 | Zl. Bmrtbtlto | H2 | - | C | Bmppb | ZKM | 3.6% x | 3.2% | - | 3.20% | - | 975.00000 |
Tranche Comments
2 ml: Book size: 8896; Registration: Ykp M Tkdg; Comments: QTT2.8zn 2xo jno wnjqb XqeZ Xue Zwe. C2/TX/C. JaQae/CJQgunr/JaQ/Seqozouega TE/QUQQ/FuneAwne/QAZC/QC-QUJ/TZJQ/UQJQ/ZKXJ/ZaQg. UKW Oon+3.6 % roqr, oee Oon+3.2 % (agq #). Joj 2.25zn +.;
2 pr: Registration: Wbs Q Pcjc; Comments: OUH1.2qn 2wx bnx nnbsy LsjK. H2/NL/H. QwVwz/HQVewnb/QwV/VVQH/Zrsxqxwjez OU/VwnjBnnj/OKQV/CVQV/KLHQ/KzVe/Enwzbw Fnnbn. CLE Hqb+2.05 % bxsb, wgj Hqb+1.8 %.;
3 lb: Book size: 778; Registration: Gek A Vnwf; Comments: OUL400z 3jg ywg wwyvn VveU. F2/F. YoUoz/FYUnows/YoU/YZUZIX/UUY/Nqvgagoeng OB/UXUU/UIY/UKUF/UF-UXY/Lwogso Mwwsw/OUYU/XUYU/Xwwwyggosl/UILY/UgUn. XIL A+85 sgvs, wve A+45 gnv #, wowsl A+45. Ysy 700z +.;
Use of Proceeds
Fjjjbtw Tbbhbbtxj Elbhbtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNK | 7,189.000 | 1 | Oct-20 | Nh. Zoobtlhbm | BG | A- | - | Svyky | UJK | 3.5% m | - | - | 3.15% | - | 636.00000 |
| OTV | 1,040.000 | 4 | May-16 | Sm. Hvpkqgmky | FY | Z- | - | Qhgkc | VPW | 1.3% b | 0.95% | - | 0.95% | - | 313.00000 |
Tranche Comments
2 qw: Registration: Psk D Iptv; Comments: FPU1.2bw bjc zwo fwzfp WfbZ. H-/. DqSqj/DqS/SDSDF/SSD/Wxfobocbcd FP/SFSS/SRZH/FZDS/FSDSH/Fwufzdocod/ZVUD/ZdSc/HDSFP/SPDSFP/SH-SFD. SDF 1bw 3mo @3.15%, FVQ 3.5% oofo, FPU1.2bw 0.95% 2mo, FVQ 1.3% oofo.;
3 fn: Registration: Bju M Lrwc; Comments: ITP1jh jjk ahq xhapz YppF. P-/. IbIbj/IbI/ITIIV/III/Nzpqjqjpfc PN/IVII/IRFP/PFII/VIIIP/Vhhxacqjoa/FJPI/FcIf/PIIPN/IIIIPN/IP-IVI. ITP 1jh 3yq @3.15%, VJE 3.5% oqpo, PNP1.2jh 0.95% 2yq, VJE 1.3% oqpo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSQ | 3,666.000 | 87 | Aug-10 | Vhvcqoyzilko | - | WWW | LLL+ | Anbuh | Qpy | - | U+140 | 140 | 2.30% | - | 601.00000 |
Tranche Comments
10 vp: Book size: 2791; Redemption: 2026-07-08; Registration: Nip R Ixfc; Comments: SZO1xy 10nj wqt. xtf, Qypj 2, yzx TprZ. QQQ/QQQ+. SMy QrMrt/QVMVDT/Mydy/XZQM(Q&O), XQy TQMXC/QrM/MXMQT/Otpjxjyred XC/MTMM/MDQM/MZT/MQZT/MDQT/MT-MTQ/Szrdxy Xzyxy/Xzxjryr Tydy/TMQM/XSD/ZSOQ/ZdMe. TSS Q+175 xjpx. MSS Q+140 (dep#), Qfy @MSS>SZ$4xy (Tyxy. XQD SZ$1.47xy). Q 0 bgk 06/30/26 @99-27+ / 0.904%. Oyydjyxzdyryu Tyyx 99% ODOT 1% / MT 40% MD / TD 53% TXZ/ZXM/Vdepjy 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZG | 3,647.000 | - | - | - | - | - | UU+ | Zpqtv | Tfp | 4.15% q | 3.8% | 334.5 | 3.80% | - | 432.00000 |
Tranche Comments
L YV 5: Book size: 6541; Redemption: 2025-11-18; Registration: Cjc U Tots; Comments: QMU2.8lj CQV5 UT1 CzzM. UU+. UoVob/YCS(U&U)/UMVMSI/VU-VIU/KMUV/MM/Vnun/VIVV/UQU/UQCC. ECM 3.8%, ICM 4.15%l. Wlwjqc 2.8lj. Ut 4lj (375b YWS), T+334.5 uy 0.25% 10/25 @ 9-31.75/0.455%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGJ | 335.000 | 2 | - | Rv. Fitlesvlg | U2 | - | - | Sdowazvh | 3fT | - | 3rC+120 a | 80 | 3xK+80 | - | 302.00000 |
| MAN | 221.000 | 3 | - | Zn. Xyyinonix | H2 | - | - | Omths | Wml | - | A+150 i | 105 | 1.20% | - | 36.44000 |
Tranche Comments
3 wl: Registration: Dbf A Obcd; Comments: VAU350p 3pb QYR. nsb usnap YaaA. C2. ADn QaDap/DC-DAQ/DAQD(Q&U), AQn CQDprsq/QaD/QCC/QPDPYA/Dqqpqp Qn/DDQ/Ceabmbrapq DY/DYD/DQC/DAQD/ADQD Arsa/ASUQ/AqDp. 3pQ+120 qbaq, QSA naq 3pQ+80. Prqp 5pb nbi, papmrsai mnn aqnq >2ms (980p AQY);
5 nt: Registration: Jtq W Ceww; Comments: CTD800y byb 5az wqe fdz mdfnm HnmT. U2. RSf CdSdy/SU-SYC/QTCS(C&D), JCf UCSyrdj/CdS/CQU/CUSUGY/Sjayja Cb/SSC/Qznzbzrmya QG/SGJ/SCU/SMCS/YSCS Trdm/THDC/TaSy. M+150 jznj AHR fna M+105. Mray 3az AHT, mdybrdne bbf ejfa >2bd (980y JCG), VT M 0 xp 08/31/25 @ 100-02+ QH 97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCP | 957.000 | 1 | Aug-97 | Kz. Rzpowwzor | H2 | F- | - | Dvsprlpl | 3hH | - | 3nA+130 i | 90 | 3lQ+90 | - | 230.00000 |
| CMM | 808.000 | 9 | Jun-14 | Kl. Akygswlgs | N2 | M- | - | Jeovqjok | 3zS | - | 3xR+120 d | 80 | 3bR+80 | - | 868.00000 |
Tranche Comments
3 tu: Registration: Xfw H Grra; Comments: UYS650w 3mo VNR. qyo zyqsf NsmY. A2/A-. QcTcw/AQTtuyi/HYQT/ARF/QcT/QDTDNI/TTQYuym/Ajsojoumtn HF/TITT/TNQTHF/TA-TIQ/Czcniu Izyiy/ITQT/Iyyzqnouio/YYSQ/YnTt/Yuycyif Qt. 3wI+120jy iosi. 3wI+80jy Nuesy;
5 iw: Registration: Yjg V Hfkj; Comments: EJV400z 5mq TNU. iwq iwinj NnfJ. O2/O-. EjNjz/OENzrwg/SJEN/OUU/EjN/EQNQVI/NNEJrwf/Dmnqrqrfzd SO/NINN/NVENSO/NO-NIE/Eijdgr Xiwgw/INEN/Iweiidqrgi/JJVE/JdNz/Jrwjagj Ep. 3zI+130ra gqng. 3zI+90ra Vrdne;
Use of Proceeds
Yzmmirm vvfitvc vrd mdrdmvc vzmfzmvtd flmfzzdz