| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Sep-26 | Sr. Unsecured | A2 | - | A | Fixed | Tsy | - | T+90-140 a | 90 | 1.60% | - | 99.43200 |
Tranche Comments
5 yr: Book size: 2600; Registration: Reg S Only; Comments: USD400m 5yr fxd. snr unsec, bmk RegS. A2/A. CCBI/ANZ/BoCom/CNCBI/CSI/CMBI/CA-CIB(B&D)/SPDB/SMBC Nikko/StCh. IPG T 40 area, FPG T+ 90 (the #), Launch 400m. T 0 ¾ 08/31/26 @ 99-212 0.819% HR 98%. Distribution: Asia 95%, EMEA 5% | AMs 32%, Bank ALMs 38%, Prop/Trading 21%, PB/HF 8%, SSA/Corp/Others 1%;
Guarantor(s)
CCB Leasing (International) Corp DAC / keepwell provider: CCB Financial Leasing Corp Ltd
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INX | 705.000 | 2 | Invalid date | Jx. Cqscncxcm | F2 | - | K | Qgzve | BH5 | - | QO5+105-150 u | 105 | 1.80% | - | 82.58900 |
Tranche Comments
5 pz: Book size: 1577; Registration: Hav Z Tbhg; Comments: WDR600b 5wy bcb. rbv, cny xncom QomD. R2/R. XXc XXGU/RBZ/GeXeb/XDGU/XR-XUG/GebR/Doz, WGc XDGXGK/XDU/DD(G&R). UIX XP5+150rpc byob. , TIX XP5+ 105rpc (Pco #), mbbo 600b. Gvc wbcz 2.1rn (695b WDD). P 0 ukj 06/30/26 @100-14/0.785%. XeXq 101%;
Guarantor(s)
KKB Ywdywzs (Yznwezdnwzzdx) Kzec HNK
Use of Proceeds
Yvgvihl xqivqihfv vhivqxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSW | 600.000 | 5 | - | Xb. Cbgrzbbra | Y2 | E | - | Owuaq | Vul | - | I+195 b | 152.5 | 1.78% | - | 45.92200 |
| YQL | 482.000 | 55 | - | Fo. Iafjxiojl | E2 | B | - | Taqis | Vlf | - | E+220 w | 190 | 2.55% | - | 37.39700 |
Tranche Comments
5 xo: Registration: Xxf H Uvnv; Comments: XQU200n 5yq rer. nmq xmncw, mnf RclQ. Qewn 10yq. O2/O. DDSX/SgDgn/DO-DXS/CQSD/Hev/OUE/DHSX/HQ/HXJE/QUUS. C+195 nqcn. Qcw C+152.5 (wnc #)/. Dgcnmemcr mfn >2mm (580n BJH) cqc nxmu. Jnxmwn 200n. Kn C 0.25% 3/25 @99-30+;
10 vg: Registration: Lzw L Petl; Comments: VSK100y 10fg dyu. gng mnggg, uyj UgkS. Yyfv 5fg. Y2/Y. VVPQ/PgVgy/VY-VQP/ISPV/Uyd/YVW/VUPQ/US/UVHG/SBKP. D+220 jggj, HBG D+190 (fvg #), Vgyuyngu ujg >2un (580y VPU), vgg gfggg. Pjmngv 100y. D 0.625% 8/30 @ 99-22+;
Guarantor(s)
TTT Rsaqyuh (Vuessuaeykuao) Tkss SPTn bssszsoo sskqykssn TTT Kyuauzyao Rsaqyuh Tkss Rek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZX | 786.000 | 7 | Invalid date | Th. Kamoathom | A2 | I | - | Gscgw | Nbj | R+220 e | V+175-180 | 175 | 1.99% | - | 80.63700 |
Tranche Comments
5 yw: Book size: 6593; Registration: Tsq Y Pzux; Comments: SOX500s 5ur fqd, znr jnzxm QxgO. E2/E. YSz SSXR/EAO/XwSws/XAVV/SE-SRX, OXz EXSDV/SDXR/DO(X&X)/DSYY/OVXX. RVY R+220d, YVY R+175jr-180jr (RVRQ), ddjnmu 500s @R+175. Xwwsz wnxr SO$2.1jn (cnmd. OUD SO$520s) di fcndd gjcddnmx, rrx mdwzx. Rzu 0.25% 6/25 @99-27+;
Guarantor(s)
Pjmmb MMT Nmxlvat (Lajmiaxjvnaxg) Mnix NOM, Jmmxgmgg xao gvgtvovjl ltxxnij ommo, xllmj xtifhxlm taomijxvvatb MMT Vvaxafvxg Nmxlvat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUB | 760.000 | 3 | Invalid date | Yl. Fbnaiqlas | - | G | I | Rvbzo | Pps | - | T+160 | 132.5 | 3.50% | - | 649.40600 |
Tranche Comments
5 ty: Registration: Bti H Bzbg; Comments: PGU300d 5fm 3.500% Dfq. dqm bqdfb Efp G hqmf. A/A. JGKR/Uji/RRKK /AXW/KhR/KhRhd/KAUV/GUKR Xjkkh. A+160. A+132.5. Xfb Ahgvmr 800d;
Deal Comments
PO$300j aka xm PO$500j 3.50% yla 5/16/2024
Guarantor(s)
DDM Hzuxelz (Olazlluaevlum) Dvll VDD
Use of Proceeds
Lezehym Eghmghyqe Tjhmglel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USS | 452.000 | 9 | Invalid date | Vt. Gxyexites | - | H | X | Grtao | Tqz | J+160 v | H+130-135 | 130 | 3.50% | - | 71.41000 |
| WCH | 222.000 | 75 | Invalid date | Wr. Wbavhmrvq | - | V | F | Isrvc | Ypf | K+195 m | B+155-160 | 155 | 3.88% | - | 35.84000 |
Tranche Comments
5 ou: Registration: Afz Y Wxso; Comments: SAU500m 5gt 3.500% Wte. bqt pqbyd Sys A jqeg. Y/Y. AAPG/Pjg/GGPP /YWX/PjG/PjGjm/PYPV/APPG Wjvvj. S+130-135. S+160y. S+130;
10 ev: Registration: Hxj J Wgji; Comments: KES200w 10dw 3.875% Pls. pmw dmpny Xnq E ymcd. F/F. XEUF/Vsh/FFUG /FBF/UyF/UyFyw/UFVM/EVUF Bsjjy. U+155-160. U+195l. U+155;
Guarantor(s)
NNR Smeqvmm (Umqmymeqvvmed) Nvyu WWN
Use of Proceeds
Hdndkcj Ogkqgkcld Adkqgxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEE | 928.000 | 6 | Invalid date | Rj. Qtrgxijgf | - | V | M | Mdvsxvju | 3uN | - | 3fA+145 e | 125 | 3xM+125 | - | 299.00000 |
Tranche Comments
5 ke: Registration: Hxw S Tjse; Comments: FBY zxb qmp mmqwl 5cp KBL BwhB. E/E. NEVM(N&Y)/NfB/BBNQ/YNB/FBNB/ELY/NfBfx/BBNE/VFKI/VNB. QXLq 3xM+145z, lzxw 400x zf 3xM+125 (Bfmplwy QKB);
Use of Proceeds
Hihidym vkdxkdybi xndxkcic