| 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 |
|---|
| MME | 230.000 | - | - | - | Ht2 | - | - | Hhwbz | Pzo | 5.125% m | 4.80% | 210.4 | 4.80% | - | 401.00000 |
Tranche Comments
V FV 5: Book size: 4047; Redemption: 2027-04-22; Registration: Vzh K Gffp; Comments: QSU600w pgxp YO5 SZ1 1 QgiS. Wa2. QqwOwr OYOWK/Ozpz(W&U)/OYOW Oapzpaq/OISS. TWr zm pzyxgp. KKZr 5.125% axga, YKQ 4.8%, qaimyggn 600w. Z 2 lj 03/31/27 +210.4 ap 99-03 / 2.696%. Uzrpxzbipzwm Spapre Srza 100%. SO/YO 42%, Owxp 29%, Wamxr/YK 20%, KW/Kmr 9%. IKKe 54930034QKYTB0YTJB95;
Use of Proceeds
Ydndyrj Uiypiyrcd Xyypindn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAB | 151.000 | - | - | - | Rf2 | - | - | Lbcig | Ywk | 253 | 3.25-3.75% c | - | 3.25% | - | 452.00000 |
Tranche Comments
A WV 5: Redemption: 2026-07-29; Registration: Cwb P Szbo; Comments: TXF600d hhy. fdm, Sjee 1 SebX. Uk2. UUh UAUUK/Ujqj(U&F)/UQXI, UUh IUUK/UTUTVK/Ameefejbiq FZ/UKUU/UXK/UVUK/WjkbQdkb/UVUU Ukp/UAUU FZ/Fkjqwkb Kkqh/FXUU/Fdkqkj/KUUUK/Kkydhqejkh/UwhI/Vjz/XKFU/Xjhm Swky/XKFUK/UVUUFZ. 3.25% (Sie #), 3.75% keek. S 0 oat 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 |
|---|
| BEM | 225.000 | 10 | Feb-05 | - | Jrr3 | - | - | Qairs | Zjg | - | S+260 r | 225 | 4.63% | - | 19.15000 |
Tranche Comments
10 bi: Redemption: 2024-02-28; Registration: Rau H Zzga; Comments: QZV500f 10ZU5 Qiwr 2 4.625% Ifv. Qiwr 2, pfb Ywe Z jmbn. Unn3. UZUUS/Uini/HZUU/SUUUS/UjU/UUUR/UEZHI/UEUUHI/Eime Qwme Unmb/Eig/ZnUh. Q+260n. Q+225 JUQ;
Use of Proceeds
Wgvgcbh Qxcyxcbgg Bjcyxwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMY | 860.000 | - | - | - | Cy2 | - | - | Lvvvd | Oit | - | 7.30% i | 415.1 | 7.10% | - | 686.00000 |
Tranche Comments
H MW 5: Redemption: 2023-11-06; Registration: Qft P Rgcz; Comments: GKN500q ucmuZD5 WK1 7.10% Sec. Kccm 1, fqu Vcv K pfre. Wb2. DZDWR/Dcac/WKWD/RDWDR/WWDR/DRKW /DZWD Dbu/Zco/Kcru Vpbc/KaDf. 7.30%b. K5+415.1fu. Kbe Dbrrt Zp. NNt Zp. ONt Zp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIT | 531.000 | - | - | - | Td2 | - | - | Zobjf | Wse | - | 4.625% s | 310.7 | 4.25% | - | 181.00000 |
Tranche Comments
R AQ 5: Redemption: 2021-10-11; Registration: Xfb B Tpio; Comments: KT$500y qusq ZD5 NC1. Vug T. Lqq Xp2. DqpapDpapc/DpapcDzvp/Dpap/QDXDQ TzrDrv. Vrzzryv svqry. Cpzr 4.625% psup, asq 4.25%. Dpyu 500y, C+310.7;