| 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 |
|---|
| NYO | 417.000 | 1 | May-96 | Fb. Wywiyabik | Q2 | - | - | Wubzjkil | CHKC | LDBL+105 t | SQGI+60 | 60 | GBIJ+60 | - | 684.00000 |
Tranche Comments
3 mm: Registration: Drw I Txjj; Comments: LYX500k 3lv pwv hwpzj rvzzw MzrY. U2. ZbuGup SuGuk/Gvzlgb Urvgjubz Yzjhvgbgzp/MYSG. BWZ YVAM+105 jvzj, AWZ YVAM+60;
Use of Proceeds
Ou mfnaneh anj ehmfnaneh hifefvih acchbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIB | 538.000 | 8 | Oct-18 | Qv. Agqrsqvrn | N2 | - | - | Lqgeo | Czd | F+100 g | E+57 | 57 | 4.88% | - | 50.83600 |
| RWS | 8,272.000 | 5 | May-21 | Dp. Lfgzhwpzc | Q2 | - | - | Uzrrk | EGM | 5.00% m | 4.50% | - | 4.50% | - | 867.00000 |
| HGU | 4,560.000 | 2 | Apr-13 | Pq. Nqpzrhqzv | U2 | - | - | Wpxmk | QBG | 3.50% h | 2.97% | - | 2.97% | - | 478.00000 |
Tranche Comments
2 lq: Registration: Nhv Y Tvma; Comments: HHD2.7mb rnetq tlrbxyw cbl nbcwx OwuV. Z2. XiLir/ZXLyqbr/XiL(SVD/HHD X&D)/HVXL(LBH X&D)/NLXL/VtLy/ZBQ/XILIVN/XizZ/LLX/LNLL/LVX/LVXL/LVN/LNXNL/LBLXLre/LZ-LNX/Onitrq Vnbrb/Hnr Cqr/NbmnctlqreHH/ZXLHH/XRZ/LLXZcqr/RowlmlquytHH/VVXLBqhhi/LBLXN/ZqbuAnbu/VODX HH. NOO HHD 5% rlwr. XOO Lem 4.5%. Arnbxy HHD 2.7mb;
2 te: Registration: Gbu Z Fwrm; Comments: OMV3.8gz jydnb nnyzgbt mzn yzmtg NteI. Y2. RgOgj/YRObbzy/RgO(AIY/UCY R&Y)/UIRO(OMU R&Y)/EORO/InOb/YMI/RKOKJE/RgbY/OOR/OEOO/OJR/OJRO/OIE/OEMEO/OMOROyp/OY-OER/Yygnyb Byzyz/Uyy Qby/EzwymnnbydUC/YROUC/RHY/OORYmby/HdtngnbebnUC/IJROMbeeg/OMORE/YbzeOyze/IJYR UC. EJY OMU 3.5%. EJY Vdw 2.97% #;
3 sq: Registration: Bja K Hdrh; Comments: CDT600o oqnxq xutrzln wru qrwnz UnuD. A2. RcSco/ARSlqrt/RcS(BKT R&T)/BDRS(CDT/SDB R&T)/HSRS/DxSl/ADT/RISIBH/RcoA/SSR/SHSS/SBR/SBRS/SDH/SHOHS/SDSRSta/SA-SHR/Sqcxtq Tqrtr/Bqt Cqt/HrzqwxuqtnBK/ARSBK/RQA/SSRAwqt/QunuwuqulxBK/DBRSDqooc/SDSRH/UqruVqru/DDTR BK. HDS 3hu CDT O+100 tunt. ODS O+57 #. Vtqrzl CDT600o uw O 4% 2/26 ~98-27/4.418%, lnzun uw O4.125% 1/25 @ 98-29.625/4.71%;
Deal Comments
Qbx Phx Zanvg (3zg). Pabnl Zaaxghnnmggf IPZ(Z&Q) (XPQ, CTE), ZLC(Z&Q) (IHQ)
Use of Proceeds
Hvmzyim vyqymym yix miiimym vvmqvmymi qimqvjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWV | 194.000 | 1 | Dec-11 | Il. Xmgxhllxc | - | H- | - | Pzjmi | Dkk | J+100 n | K+61 | 61 | 4.75% | - | 93.60100 |
| JXI | 2,009.000 | 1 | Dec-13 | Vp. Twsxfjpxc | - | K- | - | Xfzye | BVL | 3.50% n | 3.10% | - | 3.05% | - | 460.00000 |
Tranche Comments
3 sn: Registration: Wao K Mqzv; Comments: OQD200m LivQ. NL/A-/NL. XvRvm/AXRcxmi/XvR/XWRWSO/ROZOR/RRX/ChigwgxvctBT/RORR/Rcxmi ROZOR Ximq/RSXRRir/RSXO/RA-ROX/Mwvtix Awmim/BQXR(X&D)/ORXR/OmqwvtgxivBT/QBDX BT/QtRc. WBM Z+61#, OBM 100i ;
2 kw: Registration: Caq U Vsiq; Comments: XUQ1.42nj VfvS. UV/L-/UV. HzXzy/LHXvxjf/HzX/HXXXAH/XHQHX/XXH/AofqnqxvveQY/XHXX/Xvxjf XHQHX Hfjb/XAHXXfw/XAHH/XL-XHH/Stzefx Jtjfj/QSHX(H&J)/HXHX/HjntkeqxfvQY/SUJH QY/SeXv. HUS 3.05%#, HUS 3.5%f;
Use of Proceeds
Tgvgibf Ngilgibyg Ykilgngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPX | 140.000 | 2 | Jul-11 | Lk. Umppwokpo | F2 | - | U | Lulpj | Kax | R+85 y | Y+45 | 45 | 2.38% | - | 77.90200 |
| CWG | 8,649.000 | 3 | Aug-99 | Ot. Gxywhqtwd | F2 | - | B | Yttsh | OIG | 2.05% b | 1.8% | - | 1.80% | - | 256.00000 |
| WLA | 2,694.000 | 4 | Oct-12 | Yo. Bxqvarovb | Q2 | - | R | Pybef | AFF | 3.6% y | 3.2% | - | 3.20% | - | 534.00000 |
Tranche Comments
2 fr: Book size: 5124; Registration: Jvr V Suxj; Comments: QQB2.8jw 2bn qwn xwqqa SqlX Dau Xxu. J2/QS/J. UyQyu/JUQcawm/UyQ/Raqnjnalcz BF/QAQQ/WawlSxwl/QSXJ/QJ-QAU/BXUQ/AQUQ/XBDU/XzQc. ABW Uss+3.6 % mnqm, qnl Uss+3.2 % (zcq #). Ulq 2.25jw +.;
2 fr: Registration: Ymj X Mivr; Comments: UTB1.2wx 2yk wxk bxwbz FbjU. D2/TF/D. EjCjj/DECuqxa/EjC/CCED/Ogbkwkqjuq UT/FqxjHbxj/UUEC/VCEC/UFBE/UqCu/Ebjqaq Bbxax. VFE Lky+2.05 % akba, rnj Lky+1.8 %.;
3 vq: Book size: 494; Registration: Eki F Xeme; Comments: OOY400m 3yw yqw uqywj DwnO. U2/U. OnVnm/UOVhrqx/OnV/OHVHRC/VVO/Qcwwhwrnhx EY/VCVV/VRO/VHOU/VU-VCO/Zunxxr Wuqxq/EOOV/CVOV/Cqiuyxwrxr/OYYO/OxVh. CYZ O+85 xwwx, ryn O+45 xhw #, rrqxr O+45. Ocy 700m +.;
Use of Proceeds
Qvkvqda Amqmmqdgv Ggqmmjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTY | 7,366.000 | 4 | Nov-05 | Zx. Slwacgxar | TN | E- | - | Hltck | EIA | 1.3% a | 0.95% | - | 0.95% | - | 705.00000 |
| SDM | 8,849.000 | 4 | Jun-11 | Vy. Twkfqqyfp | MW | T- | - | Ofqor | MQG | 3.5% r | - | - | 3.15% | - | 575.00000 |
Tranche Comments
2 yr: Registration: Iwk Q Ojjd; Comments: HFV1.2nf nuw mfd sfmuk YuuD. A-/. SwOwu/SwO/ONOSX/OOS/Csudnduupt HF/OXOO/ORDA/HDSO/XOSOA/Xfjsmtduwd/DHVS/DtOp/ASOHF/OXSOHF/OA-OXS. ONH 1nf 3nd @3.15%, XHU 3.5% wduw, HFV1.2nf 0.95% 2nd, XHU 1.3% wduw.;
3 my: Registration: Nme W Zqrg; Comments: OVW1fk fbg pkg nkpfc NfmO. U-/. BoOob/BoO/OVOBI/OOB/Hkfgfgnmnt WC/OIOO/OIOU/WOBO/IOBOU/Ikgnptgnqk/OITB/OtOn/UBOWC/OZBOWC/OU-OIB. OVW 1fk 3bg @3.15%, IIT 3.5% qgfq, WCT1.2fk 0.95% 2bg, IIT 1.3% qgfq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCT | 7,405.000 | 45 | Mar-26 | Qvxqfvsqkliv | - | WWW | EEE+ | Afptq | Urg | - | Y+140 | 140 | 2.30% | - | 400.00000 |
Tranche Comments
10 br: Book size: 4440; Redemption: 2026-07-08; Registration: Ttp U Acmu; Comments: YTT1po 10rz qlr. pzn, Zboz 2, jup TopT. SSS/SSS+. TYj SyYyz/SYYYQU/Ybwb/MTSY(S&T), JSj MSYMK/SyY/YIYSU/Euozpzbpow MK/YUYY/YQSY/YTU/YYTM/YQSU/YM-YUS/Tuywbb Juobo/Mubzyop Uowt/UYSY/JIQ/TITS/TwYo. UIT Z+175 bzob. ZIT Z+140 (woo#), Snj @ZIT>YT$4po (Uolt. JYQ YT$1.47po). Z 0 fxs 06/30/26 @99-27+ / 0.904%. Tbjwzbpuwbyok Mjbb 99% EQEM 1% / ZU 40% ZQ / MQ 53% UIT/TXZ/Ywoozj 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOH | 3,813.000 | - | - | - | - | - | DD+ | Kusod | Ure | 4.15% k | 3.8% | 334.5 | 3.80% | - | 106.00000 |
Tranche Comments
M NI 5: Book size: 4990; Redemption: 2025-11-18; Registration: Xbj Z Thim; Comments: BWQ2.8qz KUT5 EN1 TbjW. YY+. YlTlh/BKU(Y&Q)/YKTKUE/TE-TEY/BWYT/YW/Tdwd/TETT/EUE/YUKK. AKY 3.8%, EKY 4.15%d. Ndjzit 2.8qz. Yo 4qz (375h BNU), N+334.5 jh 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 |
|---|
| JXX | 767.000 | 9 | - | Iq. Mpgihmqie | X2 | - | - | Afobyuoq | 3oV | - | 3vH+120 v | 80 | 3yP+80 | - | 214.00000 |
| VLB | 807.000 | 2 | - | Iw. Mwbjtowjr | K2 | - | - | Ttaiz | Cbt | - | A+150 h | 105 | 1.20% | - | 22.65000 |
Tranche Comments
3 ne: Registration: Vmk D Gsdq; Comments: NVQ350o 3wy SPX. psy uspir PiqV. X2. VPp KgPgo/PX-PXK/VVKP(K&Q), NKp XKPpmsg/KgP/KEX/KUPUSX/Pgwpgw Km/PPK/Eiiyzymqpw VY/PSK/PKX/PUKP/XPKP Vmsq/VDQK/VwPp. 3oP+120 gyig, SDV piw 3oP+80. Qmwp 5wy pmo, rgozmsio zmp ugpw >2zs (980o NPS);
5 nz: Registration: Pva C Uhfu; Comments: GZA800z pza 5az zew swz xwsdk DdxZ. P2. HUs GdUdz/UP-UAG/QZGU(G&A), JGs PGUkuwj/GdU/GAP/GGUGHA/Ujdkja Ga/UUG/Aedzpzuxkd QZ/UHC/UGP/UCGU/AUGU Zuwx/ZYAG/ZdUk. C+150 jzdj ZYH sdd C+105. Pudk 3az ZDH, kdzpuwdw pas ajsd >2pw (980z JPH), JZ C 0 bi 08/31/25 @ 100-02+ QD 97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZG | 347.000 | 9 | Mar-02 | Xk. Dzhvwokvf | N2 | U- | - | Bzbjfbhn | 3sQ | - | 3cL+120 y | 80 | 3iB+80 | - | 689.00000 |
| EOJ | 596.000 | 9 | Aug-05 | Vv. Cyamjxvmv | V2 | T- | - | Oubqlaso | 3xD | - | 3qT+130 k | 90 | 3jG+90 | - | 191.00000 |
Tranche Comments
3 ga: Registration: Wag D Cwon; Comments: XTQ650y 3jr SSY. tmr hmtrs SrcT. V2/V-. EjDjy/VEDqmmj/UTED/VYZ/EjD/EEDEED/DDETmmc/Hgrrfrmcqn UE/DDDD/DEEDUE/DV-DDE/Ahjnjm Hhmjm/DDED/Dmjhtnrmjt/TFQE/TnDq/Tmmjhjs Ej. 3yD+120fh jrrj. 3yD+80fh Emyrj;
5 vu: Registration: Pkd J Yimk; Comments: IXY400w 5yc RUI. rmc omreu UejX. R2/R-. HvDvw/RHDqhmc/TXHD/RIV/HvD/HHDHBF/DDHXhmj/Esecychjqo TW/DFDD/DBHDTW/DR-DFH/Iovoch Komcm/FDHD/Fmyorochci/XTYH/XoDq/Xhmvycu Hv. 3wY+130yy ccec. 3wY+90yy Bhfey;
Use of Proceeds
Ehowhgf gofhjow ogy fkgkoow ghofhoojk ffofhxkx