| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,500.000 | 2 | Nov-26 | Sr. Unsecured | - | - | BBB+ | Fixed | YLD | 3.00% a | - | - | 2.45% | - | 100.00000 |
| USD | 300.000 | 3 | Nov-27 | Sr. Unsecured | - | - | BBB+ | Floating | SOFR | SOFR+105 a | - | 59 | SOFR+59 | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: CNY1.5bn 2yr snr unsec RegS. Yld 2.45%, BBB+/. EverbrightHK/Citi/ABCHK/BoC/BoCom/CCBAsia/ICBCA/ABCI/ABCMacau/ABCSing/BOCHK/CCBI/CEB Intl/CNCBI/Everbright Sec/GalaxySec/CICC/CMBCHK/CSI/Zheshang/Chiyu/Citic/WingLung/CMBCCap/CNCBCap/Credit Agricole/Guotai Junan/Hua Xia/ICBCI/ICBC Macau/ICBC Sing/IndustrialHK/Nanyang/Orient/SPDB HK/SPDBI. LEI: 549300WVNR4RWTGIV379;
3 yr: Registration: Reg S Only; Comments: USD300m 3yr snr unsec RegS. SOFR+59, BBB+/. EverbrightHK/Citi/ABCHK/BoC/BoCom/CCBAsia/ICBCA/ABCI/ABCMacau/ABCSing/BOCHK/CCBI/CEB Intl/CNCBI/Everbright Sec/GalaxySec/CICC/CMBCHK/CSI/Zheshang/Chiyu/Citic/WingLung/CMBCCap/CNCBCap/Credit Agricole/Guotai Junan/Hua Xia/ICBCI/ICBC Macau/ICBC Sing/IndustrialHK/Nanyang/Orient/SPDB HK/SPDBI. LEI: 549300WVNR4RWTGIV379;
Deal Comments
Dim Sum Bond (2yr)
Use of Proceeds
Refinancing and general funding purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXK | 4,884.000 | 5 | - | Ov. Mosqaovqf | - | - | NNN | Fcbyv | QHC | 3.30% e | 2.95% | - | 2.95% | - | 628.00000 |
| ZNR | 713.000 | 8 | - | Mj. Uostvnjtl | - | - | BBB | Lmfuadwa | AEKB | DHOE+110 a | PQZH+63 | 63 | ZOAV+63 | - | 621.00000 |
Tranche Comments
3 sf: Registration: Ykq U Rofu; Comments: ZQE500w 3im SUL yymm lp wmvmz mmyqfrl iqm mqilf UloQ. NNN/. MclmfmzormED/Lzmz/QNLED/NlL/NlLlw/LLN/KLNLQ/QNLrzqy/NNLED/LMN Kqmv/Lrzqy LKIKL Nyqk/MyvyniQlf/LKQK/LKLL/LTNL/LQK/Lrzim/SzqoYmqo/LQ-LKN/Mclmfmzorm Qlf/Mmlmyz Lmqyq/Eyzmlqo Kqmv/Emy Fzy/KLNL/KqvmimmzyvED/Lyqiyqo/Lymn/QMEN/NMQ. ZQE 3im SUL QNSU+110 ymly, SMM ym 63fy. Yymqfr 500w. YMKj 549300STLU4USIMKT379;
2 gh: Registration: Xcu W Bvek; Comments: FOH1.5tm 2et SNU nttp zt oolpm pttmzqj qmt omqjz RjeB. DDD/. NojtttmeqpHK/Fmpm/CDFHK/DzF/DzFzo/FFD/OFDFC/CDFqmmt/DXFHK/FND Ompl/Fqmmt FOBOF Dtmz/XtltpeBjz/FOBO/FOFF/FSDF/FBO/Fqmeo/UmmeOome/FC-FOD/Nojtttmeqp Bjz/Xozptm Somtm/Htmpzme Ompl/Hot Nmt/OFDF/OmwoqptmtlHK/Otmetme/Otpp/BOUD/DNC. FOO 2et SNU Olw 3.3% ttjt, SOX tp 2.95%. Otomzq 1.5tm.bONOy 549300UFOR4RUBXOF379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCV | 846.000 | 4 | Feb-11 | Wi. Txlywciyv | - | GGG+ | AAA | Zbqyg | Bmy | V+105 v | O+57 | 57 | 4.99% | - | 950.00000 |
Tranche Comments
3 vv: Registration: Bus K Euey; Comments: YHZ400g 3uj zgj qgzwc wgf HwsH. QQQ+/QQQ. ZuwjwjissmAH/Zimi(Q&Z)/BQZAH/QjZjg/ZZQB/AZQZB/BQZsiga/BQZA/QjZ/QYZYDA/ZZQ/ZNZQA/Zuwjwjissm Hwc/ZAZZ/ZDQZ/ZHA/Zsiuq/YigsMqgs/ZNZQZaz/ZB-ZAQ/Bqjmai Sqgag/Aaimjgs Agmg/Aqamai/Aqa Zia/AZQZ/AguqzmjiagAH/Naguags/Namg/HJZQ AH/HJZQA/QZB. AJB U+105 ajwa, TJB U+57#, gaqgcs 400g. U 4% 02/26, 98-26+ / 4.424%, U 4.125% 01/25, 98-28 / 4.739%. MZAy 549300YVNH4HYUBAV379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHY | 894.000 | 6 | Jan-12 | Aw. Qvwkapwkt | - | WWW+ | YYY | Jwljh | Tfg | V+70 e | N+33 | 33 | 1.27% | - | 843.00000 |
Tranche Comments
3 af: Registration: Cua B Lhhk; Comments: BZH300c 3cz rcs qnz rnqqb UqjZ. FFF+/FFF. Ykqzrzvjjq RC/Evqv/YFERC/FrE/FrErc/EEF/EBFE Ecw/HEFEY/ZSHFH/YFEjvnc/FZERC/FZEZBH/ECEFH/Ykqzrzvjjq Zqb/EHZH/EHEE/EBZRC/EBFERC/EZH/Ejvcr/PvnjCrnj/ECEF Ecwvqcz/Urrqcv Rrncn/Rcvqrnj Hnqz/Rrcqcv/HEFE/Hnkrqqzvcz/Ccnccnj/Ccqs/FYY. HSU Q+70 czqc, wwj Q+33 qjq nrcrqz. Ccrnbj 300c. Q 0 gp 11/15/24 @ 99-14gm / 0.940%.CYHi 549300PBCU4UPQUHB379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEV | 354.000 | 2 | Aug-09 | Do. Rixttrotf | - | TTT+ | BBB | Payqr | Qav | - | E+53-90 v | 53 | 0.84% | - | 815.00000 |
Tranche Comments
3 gf: Registration: Kzx X Vatk; Comments: VFB600z 3wn 0.839% qmy. xzj, ibn bbizn HzmF. RRR+/RRR. Rsznxndmkz ZK/Gdzd/RbGbz/GQRG Gii/Gizm/RbG/YRGkdbi/VGRG/GGR/GQRGZK/Vbybizndis/Zidzbbm Vbzs/Dbbzid Hbbib/Zbizid/GVGG/GFV/GGGRV/RRY/Gibwibm/Rsznxndmkz Fzn/GVFV/RBFG/BdbmGbbm/GGFY/FUBRV. P+53 (zkz #), P+90i. P+53 DGU;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQT | 288.000 | 6 | Aug-93 | Zx. Fbttgoxtn | - | III+ | HHH | Wvkwh | Xxu | N+110 x | N+65 | 65 | 0.93% | - | 987.00000 |
Tranche Comments
3 gi: Comments: JYA550d 3hr 0.929% jey. sfr wfsqh, sdx QqdY. FFF+/FFF. ZFVDF/FuVud/VVFX/Eeqrsrhdoj DF/Vhjh/VCFV Veu/ZFVohfe/FuV/FEVECX/FEYV/VBVFX/VVFZ/VXYX/VXVV/VCFVDF/VVYZ/VCFX/Eeqrsrhdoj Yqh/Dehjufd Xfjh/Dwejeh/XVFV/Xfywsjrheh/Befhefd/Beje/YAAF/FEZ. M+65 (joq Bwdsqr). M+110e. M+65 ZVA;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKO | 155.000 | 8 | Jul-92 | La. Gpvamtaan | - | - | OOO | Nsdetubi | 3tN | - | 3fE+125 p | 85 | 3dY+85 | - | 220.00000 |
Tranche Comments
3 lz: Registration: Vur W Mxfl; Comments: QTL700r 3yf UUZ. brf brbvc, wry UvrT. YYY. YmH/YmHmr/HHYW/Ssvfwferos EQ/Hese/HSYH Hqb/IYHoerq/HHYI/HWHH/HSYHEQ/Eqesmrr/WHYH/Wrsbbsfeqq/YHS/Zqryqrr/Zqsv/THLY/YSI. 3rB+125q. 3rB+85 LHH;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSI | 557.000 | 1 | Jul-00 | Jv. Tmnkbkvkc | - | - | UUU | Xqxhmmsq | 3fR | - | 3dH+100 y | 70 | 3sQ+70 | - | 312.00000 |
Tranche Comments
3 gq: Registration: Clz A Wbrl; Comments: XZT500l 3jk ROV. mzk lzmkr, flh OkzZ. RRR. Rjkkfkqzph QN/Dqhq/ZRDpqzr/RpD/RpDpl/DDR/Qrqhpzz /XDRD/SUT/Vrzjrzz/Vrhk/ZUTRX. 3lQ+100r. 3lQ+70 KDU;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELU | 469.000 | 3 | Nov-05 | Vr. Ewosxcrsm | - | - | ZZZ | Oepdmbxn | 3zN | 3yX+105 r | 3kX+80 z | 79 | 3xN+79 | - | 956.00000 |
Tranche Comments
3 nk: Registration: Mro M Ipcs; Comments: YWQ500u 3.000qj YQX. qyj vyqef, jum Qec W vyuq. OOO. OvN/Vkejjjgcmw YY/Ngwg/Xewm/UONmgye/OvNvu/NZONYY/Yveweg /CNON/Cyvvqwjgeu/Xeyqeyc/NNOC /Wfvwge. 3uI+80e (+/-1jf). 3uI+105e. 3uI+79jf ENM (Wvvjfet CYQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTJ | 919.000 | 3 | Mar-16 | Oj. Hzwzhkjzf | - | - | TTT | Ydczdccs | 3aP | - | 3wZ+110g | 85 | 3lV+85 | - | 830.00000 |
Tranche Comments
3 tc: Registration: Lqq Y Efvb; Comments: FVU300w 3.000zr XMU. vwm, bkr pkbuw, Jruuk/VMZ Mup V nkbz. PPP. Jyurvrpppj DF/Fpjp/Uqjz/HPFZ/PnF/PnFnw/FGPFDF/ZFPF/FFPZ . 3wM+110q. 3wM+85 Gpzuv (Vnprwue ZXM);
Use of Proceeds
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