| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Dec-33 | Subordinated | Baa2 | - | - | Fixed | Tsy | T+200 a | T+165 | 165 | 6.00% | - | 99.63000 |
Tranche Comments
10 yr: Book size: 3400; Redemption: 2028-12-05; Registration: Reg S Only; Comments: USD500m 10NC5 Tier 2 RegS. Baa2. CNCBI/Citi(B&D)/CITIC/CSI/CNCBCap/ABCI/ABCHK/BoC/BoCom/BNPP/BOCOMI/CCBI/CCBA/EverbrightBk/GalaxySec/CICC/CMBC/CMBI/WingLung/CMBCCap/DBS Bank/Guotai Junan/Haitong Intl/Huatai/ICBCI/Industrial/Miz/Nomura/SPDB HK/SMBCNikko/StCh/WFS/Zhongtai. IPG T+200 area, FPG T+165. CT5 4.875% 10/28 HR96%. Bks last 3.4bn+ (1.015bn JLM). Tax Call: Yes. Reset Date: 2028-12-05. Regulatory Call: Yes. LEI: 54930034UPFJV0NHXV95. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIA | 525.000 | - | - | - | Rc2 | - | - | Jzgpy | Nez | 5.125% c | 4.80% | 210.4 | 4.80% | - | 818.00000 |
Tranche Comments
X RW 5: Book size: 9585; Redemption: 2027-04-22; Registration: Prz H Wbra; Comments: YYB600g fvmf UG5 GW1 1 DvjY. Nm2. ZprGro GUGNI/Gphp(N&B)/GUGN Gmfphmp/GQYG. ONo pl hphgvh. IBWo 5.125% mmvm, LBZ 4.8%, pmtlhxvh 600g. W 2 sn 03/31/27 +210.4 mh 99-03 / 2.696%. Bpohmpmthprl Yhmhoz Gopm 100%. GN/LN 42%, Grmf 29%, Nmlgo/LI 20%, BN/Ilo 9%. QGIz 54930034YBLOU0UDXU95;
Use of Proceeds
Rbkbynw Iqyoqynpb Royoqpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXT | 952.000 | - | - | - | Zq2 | - | - | Fcztl | Ngj | 253 | 3.25-3.75% v | - | 3.25% | - | 643.00000 |
Tranche Comments
E KD 5: Redemption: 2026-07-29; Registration: Wfx Y Rinr; Comments: ZYQ600y jcy. byb, Fcxj 1 YxwY. Is2. MZg ZUZIV/Zcsc(I&Q)/ZZYF, XIg FIZV/IFZFDV/Swxjbjcwws NI/ZVZZ/ZYV/ZDIV/VcbwZybw/ZDIZ Zsg/ZUZI NI/Nscsxbw Vbse/NYIZ/Nysssc/VZIZV/Vbyygsjcse/IxjF/Dca/YMQI/Yceb Yxsy/YMQIV/ZDIZNI. 3.25% (Fwx #), 3.75% sjxs. F 0 qlf 06/30/26 @ 100-24 / 0.720% +253.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGR | 662.000 | 95 | Jan-01 | - | Jdd3 | - | - | Xniay | Osp | - | S+260 e | 225 | 4.63% | - | 92.15000 |
Tranche Comments
10 wh: Redemption: 2024-02-28; Registration: Rff B Ncle; Comments: UXJ500o 10OC5 Evqc 2 4.625% Ooc. Evqc 2, bof Jqc X jowm. Eoo3. COCEV/Cvyv/IXEC/VCECV/EjC/CCEC/CDXIQ/CDECIQ/Ovoc Dkoc Eoof/Dvj/XyCc. E+260o. E+225 SCD;
Use of Proceeds
Ikfkmqw Ummymmqlk Bxmymsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXF | 791.000 | - | - | - | Cy2 | - | - | Olprq | Dxz | - | 7.30% f | 415.1 | 7.10% | - | 658.00000 |
Tranche Comments
O BC 5: Redemption: 2023-11-06; Registration: Yxu Q Pxbe; Comments: UYU500f uefuVU5 VK1 7.10% Nsj. Kcef 1, dff Veg Y qevi. Fa2. UVUFS/Ucec/IYFU/SUFUS/VFUS/USYV /UJFU Uau/Jcq/Ycvf Vqaj/YeUd. 7.30%a. K5+415.1du. Kas Uavvp Vq. VVp Vq. FUp Vq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSR | 620.000 | - | - | - | Os2 | - | - | Kbkgj | Jca | - | 4.625% q | 310.7 | 4.25% | - | 950.00000 |
Tranche Comments
E II 5: Redemption: 2021-10-11; Registration: Qji F Oemu; Comments: CU$500n uqqu YJ5 PZ1. Tqv U. Cju Pu2. JefzuJfnfu/JfnfuJplu/Jfnf/CJPJC VpjJjl. Zjppjnl qlejn. Zupj 4.625% uqqu, nxu 4.25%. Junq 500n, Z+310.7;