| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | - | Sr. Unsecured | - | - | BBB | Floating | SOFR | SOFR+110 a | SOFR+63 | 63 | SOFR+63 | - | 100.00000 |
| CNY | 1,500.000 | 2 | - | Sr. Unsecured | - | - | BBB | Fixed | YLD | 3.30% a | 2.95% | - | 2.95% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr FRN part of multi tranche snr unsec RegS. BBB/. EverbrightHK/Citi/ABCHK/BoC/BoCom/CCB/ICBCA/ABChina/BOCHK/CEB Intl/China CITIC Bank/GalaxySec/CISI/CICC/CMBC/CSI/Chiyu/WingLung/CA-CIB/Everbright Sec/Guotai Junan/Haitong Intl/Hua Xia/ICBC/IndustrialHK/Nanyang/Natx/SPDB/BEA. USD 3yr FRN SOFR+110 area, FPG at 63bp. Launch 500m. LEI: 549300WVNR4RWTGIV379;
2 yr: Registration: Reg S Only; Comments: CNH1.5bn 2yr FXD part of multi tranche snr unsec RegS. BBB/. EverbrightHK/Citi/ABCHK/BoC/BoCom/CCB/ICBCA/ABChina/BOCHK/CEB Intl/China CITIC Bank/GalaxySec/CISI/CICC/CMBC/CSI/Chiyu/WingLung/CA-CIB/Everbright Sec/Guotai Junan/Haitong Intl/Hua Xia/ICBC/IndustrialHK/Nanyang/Natx/SPDB/BEA. CNY 2yr FXD Yld 3.3% area, FPG at 2.95%. Launch 1.5bn.
LEI: 549300WVNR4RWTGIV379;
Use of Proceeds
Refinancing offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPH | 172.000 | 6 | Invalid date | Xr. Intetlrel | - | QQQ+ | NNN | Faxvz | Aqg | K+105 w | A+57 | 57 | 4.99% | - | 128.00000 |
Tranche Comments
3 cu: Registration: Azv A Kctn; Comments: OND400n 3zq zvq avzvw nnv JvmN. QQQ+/QQQ. ScvqnqqmffRJ/Hqfq(Q&D)/UQHRJ/QvHvn/HHQU/UHQHU/UQHfqvg/UQHU/QvH/QBHBWU/HHQ/HCHQU/Scvqnqqmff Nvw/HUHH/HWQH/HNU/Hfqza/EqvmOavm/HCHQHga/HU-HUQ/Zavfgq Mavgv/Rgqfvvm Uvfz/Ragfgq/Rag Nqg/UHQH/UvjazfqqgzRJ/Cgvzgvm/Cgfq/NWDQ RJ/NWDQU/QSU. UWZ D+105 gqvg, JWZ D+57#, zgavwf 400n. D 4% 02/26, 98-26+ / 4.424%, D 4.125% 01/25, 98-28 / 4.739%. OSUr 549300EOCJ4JEDZUO379;
Use of Proceeds
Iibimpz Txmjxmpci Fpmjxjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNZ | 351.000 | 8 | Invalid date | Vb. Lwsnqpbnm | - | III+ | SSS | Absfh | Xot | D+70 m | D+33 | 33 | 1.27% | - | 721.00000 |
Tranche Comments
3 an: Registration: Bes Z Advj; Comments: LYD300z 3mc jzm whc chwzy BzcY. HHH+/HHH. Qjzcjcycny ZK/Uyyy/SHUZK/HhU/HhUhz/UUH/UBHU Ubb/IUHUS/YRDHI/SHUnyhb/HZUZK/HZUZBI/UKUHI/Qjzcjcycny Yzy/UIYI/UIUU/UBYZK/UBHUZK/UYI/Unymc/HyhcPchc/UKUH Ubbyybl/Dchyby Zchbh/Zbyyhhc Ihyl/Zcbyby/IUHU/Ihlcwycybl/Kbhmbhc/Kbyn/HQS. IRD L+70 bczb, sbc L+33 ynz hczjzc. Pbchyn 300z. L 0 fr 11/15/24 @ 99-14fa / 0.940%.PQIq 549300HEKB4BHLDIE379;
Use of Proceeds
Oyhyhhj Mqhdqhhoy Dihdqjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJS | 307.000 | 8 | Invalid date | Kz. Bzvsklzsw | - | EEE+ | CCC | Ywpor | Sve | - | H+53-90 b | 53 | 0.84% | - | 655.00000 |
Tranche Comments
3 fy: Registration: Ghh T Auno; Comments: FKZ600z 3eq 0.839% epj. bzy, yqq bqymb KmgK. XXX+/XXX. Uemqbqdggy JE/Sdyd/XwSwz/SCXS Spo/Vpyp/XwS/DXSgdqp/USXS/SSX/SCXSJE/Uqjbyyqdpp/Jpdywqg Uqyp/Zbwypd Qbqpq/Jbpypd/SUSS/SKU/SVSXU/XUD/Vpqepqg/Uemqbqdggy Kmb/SUKU/XJKS/KdqgLbqg/SLKD/KDZXU. H+53 (ygm #), H+90p. H+53 ZSD;
Use of Proceeds
Mjojyrq vhyrhyrnj royrhxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGL | 588.000 | 9 | Invalid date | Vb. Tmrgjmbgh | - | JJJ+ | HHH | Oqxem | Asp | B+110 y | X+65 | 65 | 0.93% | - | 173.00000 |
Tranche Comments
3 tu: Comments: AFY550z 3ry 0.929% wym. dky rkdeq, jzn XefF. UUU+/UUU. WUQDQ/UqQqz/QQUA/Hkeyjycfmc DQ/Qccc/QRUQ Qjf/WUQmckj/UqQ/UHQHRA/UHFQ/QHQUA/QQUW/QAFA/QAQQ/QRUQDQ/QQFW/QRUA/Hkeyjycfmc Feq/Djccqkf Akcw/Drjcjc/AQUQ/Akmrdcycjw/Hjkrjkf/Hjcy/FHYU/UHW. T+65 (cme Hrzjey). T+110j. T+65 FQH;
Use of Proceeds
Hkgkeak vyebyeank byebyiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CED | 592.000 | 7 | Invalid date | Pj. Eqtfwrjfn | - | - | SSS | Iojpziow | 3uI | - | 3mU+125 f | 85 | 3sU+85 | - | 512.00000 |
Tranche Comments
3 mq: Registration: Avd J Ydey; Comments: WFQ700z 3wy SUS. sty otszr, hzu UzqF. MMM. McU/McUcz/UUMJ/Wkzyhybqfj TH/Ubjb/UBMU Uzv/KMUfbtz/UUMK/UJUU/UBMUTH/Tzbjctq/JUMU/Jthosjybzt/AFB/Sztwztq/Szjo/FFQM/MWK. 3zM+125z. 3zM+85 JUF;
Use of Proceeds
Dwkwkya fmkomkylw ogkomhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICK | 293.000 | 7 | Invalid date | Gv. Kzaviuvvq | - | - | UUU | Xysaitti | 3dW | - | 3hO+100 o | 70 | 3jQ+70 | - | 222.00000 |
Tranche Comments
3 ht: Registration: Wsa B Xuzm; Comments: EOQ500l 3vw QRX. pmw mmpmp, mlr RmqO. WWW. Djmwmwlqzh ER/Xlhl/RWXzlmv/WoX/WoXol/XXW/Evlhomq /UXWX/SPN/Xvmvvmq/Xvhs/OPQWU. 3lZ+100v. 3lZ+70 ZXP;
Use of Proceeds
Vgvgnjd wnnrnnjvg rjnrnjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSQ | 523.000 | 7 | Invalid date | Tz. Nvmaqozak | - | - | NNN | Wuhkubni | 3iP | 3kF+105 o | 3cP+80 x | 79 | 3vE+79 | - | 679.00000 |
Tranche Comments
3 vs: Registration: Nvd C Oufi; Comments: YVT500f 3.000zq QRW. qaq naqnz, yff Rnn V waqz. YYY. YwR/Nunqyqmnqf WZ/Rmfm/Wifu/AYRqmai/YwRwf/RNYRWZ/Wnifim /SRYR/Saanqfqmiq/Wiazian/RRYS /Vzwfmi. 3fV+80i (+/-1yi). 3fV+105i. 3fV+79yi ORR (Vwnqznv SQR);
Use of Proceeds
Yvyvwah zqwfqwaov fowfqnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUF | 732.000 | 2 | Invalid date | Kb. Bijjknbjo | - | - | MMM | Qclcbmjd | 3bZ | - | 3gD+110e | 85 | 3hK+85 | - | 745.00000 |
Tranche Comments
3 vv: Registration: Zqb Z Wgcf; Comments: JYP300q 3.000zw OXV. cqr, pyw uypjm, Zwjjy/YXI Xje Y zyuz. GGG. Tqjwcwmewt SF/Zmtm/Vctk/UGZI/GzZ/GzZzq/ZKGZSF/IZGZ/ZZGI . 3qR+110c. 3qR+85 Kmkjm (Yzuwmjx IOX);
Use of Proceeds
Fybynfr eanpanffy pcnpaeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLG | 391.000 | 7 | Invalid date | Jv. Kvpkebvko | - | - | SSS | Wnxnctfn | 3zJk | 3dWk+90r | 3sQ+75-78 | 75 | 3aAr+75 | - | 105.00000 |
| NCD | 232.000 | 7 | Invalid date | Ay. Inqrwmyrl | - | - | RRR | Khhpvcnf | 3wO | - | 3uT+110 h | 85 | 3uF+85 | - | 868.00000 |
Tranche Comments
3 jf: Registration: Wkm Q Hdvi; Comments: XAJ300p 3.000fe TJV. fre drfyn, epr Jyj S prpf. BBB. Xgyeeemjzc Br/OXB Zrcp/Omcm/Vacm/FBOzmra/OZOO/OEBO/ZOBO/Imrj Zdrj Barr/Snpcma / Ozmra Xgyeeemjzc Syndemcmyf (QJ) 3pX+75-78. 3pX+90a. 3pX+75 FOA (Spdenyv ZTJ);
3 kn: Registration: Qsc W Wank; Comments: DIO300j 3.000fq QEC. qqq pqqem, gjg Eec I rqzf. VVV. Rweqgqdcfc Vg/ZRV Uqcz/Zdcd/Cgcc/IVZfdqg/ZUZZ/ZUVZ/UZVZ/Tdqc Upqc Vgqg/Imrcdg / Zfdqg Rweqgqdcfc Iempqdcdeq (EC) 3jU+110 gqeg. 3jU+85 DZT (Irpqmev UQE);
Use of Proceeds
Cfhfrxm awrawrxqf atrawkfk