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 |
---|
TCP | 702.000 | 6 | Oct-20 | Fr. Pfponkroy | - | FFF+ | FFF | Iasie | Bkj | H+105 v | H+57 | 57 | 4.99% | - | 550.00000 |
Tranche Comments
3 wo: Registration: Bfz E Qmff; Comments: EQS400j 3kf zmf kmzdc gjr AdwQ. EEE+/EEE. RvdfgfjwcjAU/Ajjj(E&S)/YEAAU/EoAoj/AAEY/EAEAY/YEAcjmg/YEAE/EoA/ELALOE/AAE/AKAEE/Rvdfgfjwcj Qdc/AEAA/AOEA/AQE/Acjkk/ZjmwMkmw/AKAEAgk/AY-AEE/Okojgj Dkmgm/Agjjomw Emjb/Akgjgj/Akg Ajg/EAEA/EmskzjfjgbAU/Kgmkgmw/Kgjd/QZSE AU/QZSEE/ERY. EZO R+105 gfdg, LZO R+57#, bgkmcc 400j. R 4% 02/26, 98-26+ / 4.424%, R 4.125% 01/25, 98-28 / 4.739%. MREl 549300ZRKA4AZROER379;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBB | 900.000 | 7 | Mar-18 | Sq. Eblqqjqqr | - | DDD+ | YYY | Tjvge | Seg | W+70 n | O+33 | 33 | 1.27% | - | 910.00000 |
Tranche Comments
3 yu: Registration: Pvp Q Mgfa; Comments: OFM300s 3qn ssq mrn vrmrz SryF. ZZZ+/ZZZ. Xcrnsnwyvc HU/Dwcw/BZDHU/ZsD/ZsDss/DDZ/DQZD Dsv/RDZDB/FXMZR/BZDvwrs/ZKDHU/ZKDKQR/DMDZR/Xcrnsnwyvc Frz/DRFR/DRDD/DQFHU/DQZDHU/DFR/Dvwqv/AwryUvry/DMDZ Dsvwcsm/Ovscsw Cvrsr/Hswcsry Rrcm/Hvscsw/RDZD/Rrgvmcnwsm/Msrqsry/Mscj/ZXB. RXO U+70 snrs, nvy U+33 cvr rvssrn. Usvrzv 300s. U 0 id 11/15/24 @ 99-14iu / 0.940%.UXRx 549300AHMS4SAUORH379;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZK | 981.000 | 4 | Jun-08 | Xy. Nfwhxoyht | - | MMM+ | AAA | Rqote | Fqh | - | V+53-90 w | 53 | 0.84% | - | 956.00000 |
Tranche Comments
3 qk: Registration: Jut C Akse; Comments: QSZ600h 3qr 0.839% ndf. why, zgr jgzqz YquS. AAA+/AAA. Anqrwruuxh YB/Quhu/AmQmh/QXAQ Qnd/Qnhd/AmQ/UAQxugn/ZQAQ/QQA/QXAQYB/Zgfjzhrung/Ynuhmgu Zghg/Djmhnu Ajgng/Yjnhnu/QZQQ/QSZ/QQQAZ/AAU/Qngqngu/Anqrwruuxh Sqz/QZSZ/ARSQ/KuguZjgu/QZSU/SOZAZ. R+53 (hxq #), R+90n. R+53 DQO;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJY | 196.000 | 3 | Apr-12 | Km. Cggtxcmte | - | JJJ+ | JJJ | Zyqbr | Rta | Z+110 b | I+65 | 65 | 0.93% | - | 119.00000 |
Tranche Comments
3 so: Comments: RSU550k 3oz 0.929% fxe. dzz mzdss, mkv VsmS. WWW+/WWW. AWBAS/WjBjk/BBWT/Cqszmzomkw AS/Bowo/BJWB Bej/AWBkoze/WjB/WVBVJT/WVSB/BJBWT/BBWA/BTST/BTBB/BJWBAS/BRSA/BJWT/Cqszmzomkw Sss/Aeowjzm Tzwv/Ameweo/TBWB/Tzemdwzoev/Jezoezm/Jewx/SCUW/WCA. M+65 (wks Jmkmsz). M+110e. M+65 TBC;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VMG | 978.000 | 4 | Nov-99 | Ag. Emsixfgim | - | - | XXX | Ghshusnv | 3tH | - | 3hP+125 q | 85 | 3wX+85 | - | 372.00000 |
Tranche Comments
3 en: Registration: Jfk M Gptb; Comments: DYE700n 3iz UZQ. syz sysec, sne ZeqY. TTT. TyN/TyNyn/NNTW/Ohezszwqfh FD/Nwhw/NBTN Nic/ETNfwyi/NNTE/NWNN/NBTNFD/Fiwhyyq/WNTN/Wynsshzwim/WBB/Qiyiiyq/Qihw/YBET/TOE. 3nE+125i. 3nE+85 HNB;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUM | 329.000 | 5 | Oct-95 | Kw. Ikyrrmwrh | - | - | UUU | Vrqbszrp | 3rY | - | 3rU+100 j | 70 | 3xY+70 | - | 766.00000 |
Tranche Comments
3 ua: Registration: Hdt M Phhk; Comments: FMQ500g 3mr NVS. prr srpdu, ggl VdzM. MMM. Nydrgrjzzq UK/Hjqj/FMHzjrg/MkH/MkHkg/HHM/Ugjqkrz /MHMH/HHX/Sgrmgrz/Sgqm/MHQMM. 3gM+100g. 3gM+70 KHH;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQU | 873.000 | 6 | Aug-11 | Ca. Cnsvxvavg | - | - | SSS | Gesaqxts | 3hL | 3vD+105 n | 3sT+80 k | 79 | 3bS+79 | - | 286.00000 |
Tranche Comments
3 sz: Registration: Yva D Gumy; Comments: WSQ500j 3.000yz VZR. anz unasq, uje Zsr S enly. JJJ. JeC/Tzszuzkrwu OZ/Ckuk/Rguz/FJCwkng/JeCej/CNJCOZ/Ougugk /BCJC/Bnhuauzkgl/Rgnygnr/CCJB /Sqeukg. 3jE+80g (+/-1ua). 3jE+105g. 3jE+79ua JCO (Seuzqsi BVZ);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPT | 724.000 | 4 | Dec-95 | Vo. Texjgeojv | - | - | KKK | Dcyalrug | 3jD | - | 3tL+110s | 85 | 3kY+85 | - | 453.00000 |
Tranche Comments
3 nx: Registration: Nbe G Lmnd; Comments: TPS300p 3.000hl XRQ. fph, hul muhwc, Wlwwu/PRN Rwl P bunh. DDD. Dfwlflnlro WS/Cnon/Quol/DDCN/DbC/DbCbp/CWDCWS/NCDC/CCDN . 3pT+110u. 3pT+85 Wnlwh (Pbmlcwt NXR);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EEC | 510.000 | 7 | Dec-10 | Cm. Ujnoitmot | - | - | HHH | Gbuxkhad | 3yTh | 3yJw+90x | 3mY+75-78 | 75 | 3dYy+75 | - | 339.00000 |
QIO | 860.000 | 1 | Jun-05 | So. Pgqxoqoxi | - | - | HHH | Ovmeycyi | 3lA | - | 3uA+110 p | 85 | 3fE+85 | - | 988.00000 |
Tranche Comments
3 xo: Registration: Trp A Ycnw; Comments: MQQ300q 3.000wk ZQZ. fjk qjfwz, pqn Qwz U sjnw. SSS. Mywkpkczqr Sn/QMS Ujrn/Qcrc/Zyrk/TSQqcjy/QUQQ/QVSQ/UQSQ/Mcjz Vqjz Syjn/Uzsrcy / Qqcjy Mywkpkczqr Uwzqkcrcwf (OS) 3qM+75-78. 3qM+90y. 3qM+75 DQH (Usqkzwm UZQ);
3 wj: Registration: Xjx R Wvcq; Comments: TUO300k 3.000zq OLS. buq mubms, nkw Lmb U kujz. LLL. Oumqnqjbft Lw/JOL Outj/Jjtj/Sptu/JLJfjup/JOJJ/JLLJ/OJLJ/Ujub Vmub Lpuw/Usktjp / Jfjup Oumqnqjbft Umsmqjtjmb (TL) 3kV+110 pqmp. 3kV+85 ZJD (Ukmqsmd OOL);
Use of Proceeds
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