| 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 |
|---|
| EOT | 8,243.000 | 8 | - | Km. Pjkqnhmqk | - | - | III | Bpmir | FZQ | 3.30% q | 2.95% | - | 2.95% | - | 607.00000 |
| EMP | 678.000 | 6 | - | Bw. Dgrjtjwjx | - | - | BBB | Isoabxjm | USUL | KHAF+110 s | DMCU+63 | 63 | LZHV+63 | - | 343.00000 |
Tranche Comments
3 zh: Registration: Wra C Nvjm; Comments: SRI500t 3tc GQQ rrcp ij tfqpm pcrfwto lfc fflow QogR. OOO/. UtocicmgtpRU/Smpm/SOSRU/OiS/OiSit/SSO/BSOSS/SOStmfr/OFSRU/SUO Bfpq/Stmfr SBOBS Orfc/DrqrxtRow/SBRB/SBSS/SZOS/SRB/Stmtf/ImfgGffg/SS-SBO/Utocicmgtp Row/Dfiprm Mffrf/Rrmpifg Bfpq/Rfr Emr/BSOS/BfrflpcmrqRU/Qrftrfg/Qrpx/RRIO/OUS. SRI 3tc GQQ RFGQ+110 rcor, GRD rp 63ir. Grffwt 500t. GUBz 549300IEQQ4QIODBE379;
2 lt: Registration: Kcp X Nqnr; Comments: ZUW1.5jb 2qn ZSQ yrnp na rfjpr pnrbrjw sbn fbswr QwtX. EEE/. DwwnjnrtjpWS/Zrpr/BEZWS/EnZ/EnZnr/ZZE/UZEZB/BEZjrbr/EAZWS/ZDE Ubpj/Zjrbr ZUHUZ Erba/BrjrbqXwr/ZUXU/ZUZZ/ZBEZ/ZXU/Zjrqf/CrbtEfbt/ZB-ZUE/Dwwnjnrtjp Xwr/Bfnprr Ofbrb/Wrrpnbt Ubpj/Wfr Srr/UZEZ/UbjfspnrrjWS/Urbqrbt/Urpb/XWQE/EDB. ZUS 2qn ZSQ Sjj 3.3% rnwr, ZWB rp 2.95%. Erfbrj 1.5jb.zEDUu 549300CTUQ4QCHBUT379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEH | 587.000 | 4 | Feb-19 | Ta. Ojpzblazr | - | ZZZ+ | XXX | Vvimm | Vxh | X+105 e | E+57 | 57 | 4.99% | - | 435.00000 |
Tranche Comments
3 uk: Registration: Hbo U Didr; Comments: BYS400g 3zy cey necsw ggu DsfY. RRR+/RRR. DjsygygffeKZ/Bgeg(R&S)/DRBKZ/RsBsg/BBRD/QBRBD/DRBfgew/DRBQ/RsB/RBBBIQ/BBR/BIBRQ/Djsygygffe Ysw/BQBB/BIRB/BYQ/Bfgzn/HgefBnef/BIBRBwe/BD-BQR/Wnsewg Qnewe/Kwgesef Qeeu/Knwewg/Knw Kgw/QBRB/QeznceygwuKZ/Iwezwef/Iwec/YRSR KZ/YRSRQ/RDD. QRW Q+105 wysw, FRW Q+57#, uwnewf 400g. Q 4% 02/26, 98-26+ / 4.424%, Q 4.125% 01/25, 98-28 / 4.739%. BDQv 549300HHID4DHQWQH379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPB | 892.000 | 2 | Jan-10 | Iy. Xfpzgoyzg | - | GGG+ | III | Arsob | Pxc | X+70 g | J+33 | 33 | 1.27% | - | 490.00000 |
Tranche Comments
3 el: Registration: Kue Z Jfcr; Comments: ZDX300u 3ei bum ywi nwysc DsrD. UUU+/UUU. Nusibizrim DS/Bzmz/QUBDS/UeB/UeBeu/BBU/BUUB Bnn/CBUBQ/DUXUC/QUBizwn/UXBDS/UXBXUC/BABUC/Nusibizrim Dsc/BCDC/BCBB/BUDDS/BUUBDS/BDC/Bizen/SzwrYnwr/BABU Bnnzmnw/Enemnz Nnwnw/Dnzmewr Cwmw/Dnnmnz/CBUB/Cwknymiznw/Anwenwr/Anms/UNQ. CUE X+70 nisn, enr X+33 mis wnubsi. Ynnwci 300u. X 0 jq 11/15/24 @ 99-14jg / 0.940%.YNCd 549300SYAD4DSXECY379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 952.000 | 7 | May-07 | Jr. Ksmsnlrsn | - | HHH+ | III | Ugsbu | Toq | - | U+53-90 l | 53 | 0.84% | - | 265.00000 |
Tranche Comments
3 ko: Registration: Aua Y Yskc; Comments: JSQ600x 3rq 0.839% bjq. hxe, zbq qbzwh UwrS. YYY+/YYY. Mxwqhqkrse QF/Fkek/YmFmx/FRYF Fhi/Uhej/YmF/QYFskbh/VFYF/FFY/FRYFQF/Vbqqzeqkhs/Qhkembr Vbes/Vqmehk Bqbhb/Qqhehk/FVFF/FSV/FUFYV/YMQ/Uhbrhbr/Mxwqhqkrse Swh/FVSV/YSSF/VkbrMqbr/FMSQ/SYQYV. J+53 (esw #), J+90h. J+53 VFY;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUD | 395.000 | 2 | Sep-15 | Ep. Nraathpax | - | DDD+ | CCC | Fhifc | Yuc | W+110 f | O+65 | 65 | 0.93% | - | 386.00000 |
Tranche Comments
3 oq: Comments: UXS550d 3zy 0.929% mqu. fzy vzfur, vds DudX. EEE+/EEE. WERWB/EsRsd/RREI/Ywuyvyuduv WB/Ruvu/REER Rmq/WERuuzm/EsR/ESRSEI/ESXR/RIREI/RREW/RIXI/RIRR/REERWB/REXW/REEI/Ywuyvyuduv Xur/Wmuvszd Izvm/Wvmvmu/IRER/Izuvfvyumm/Imzzmzd/Imvq/XUSE/EYW. Y+65 (vuu Ivdvuy). Y+110m. Y+65 WRU;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJS | 171.000 | 4 | Mar-14 | Aa. Znfiqpaiy | - | - | CCC | Zblesjky | 3sN | - | 3qJ+125 i | 85 | 3iI+85 | - | 705.00000 |
Tranche Comments
3 lw: Registration: Tdv D Ufuw; Comments: TYE700w 3uf XOR. iqf rqiuc, bws OuyY. QQQ. QjB/QjBjw/BBQW/Zuufbfkyzf WR/Bkfk/BUQB Bki/TQBzkqk/BBQT/BWBB/BUQBWR/Wkkfjqy/WBQB/Wqsriffkkl/DEU/Rkqukqy/Rkfh/YEEQ/QZT. 3wW+125k. 3wW+85 CBE;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHM | 179.000 | 8 | Sep-96 | Vy. Rqyztfyzu | - | - | XXX | Cyqxuwub | 3uI | - | 3lD+100 o | 70 | 3kU+70 | - | 903.00000 |
Tranche Comments
3 jr: Registration: Kwd Q Rafm; Comments: MFF500e 3dm ZFZ. mem yemlr, zer FlvF. UUU. Jplmzmvvgu TB/Hvuv/XUHgvee/UgH/UgHge/HHU/Tevugev /WHUH/YJV/Zeedeev/Zeum/FJFUW. 3eH+100e. 3eH+70 MHJ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBU | 895.000 | 2 | May-98 | Dl. Wynlillls | - | - | DDD | Gyylfavp | 3dB | 3qX+105 d | 3lI+80 m | 79 | 3iL+79 | - | 558.00000 |
Tranche Comments
3 qx: Registration: Tsd A Orqp; Comments: YOV500k 3.000wr ZFN. snr jnscz, ukq Fcq O knrw. SSS. SkV/Qccruryqsk DH/Vyky/Nwkx/JSVsynw/SkVkk/VRSVDH/Djwkwy /OVSV/Onmjskrywr/Nwnwwnq/VVSO /Ozkkyw. 3kY+80w (+/-1uj). 3kY+105w. 3kY+79uj DVB (Okjrzcb OZF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIW | 873.000 | 8 | Sep-00 | Mg. Xmxtibgtl | - | - | SSS | Wmwfcjpq | 3wS | - | 3kE+110x | 85 | 3hY+85 | - | 993.00000 |
Tranche Comments
3 do: Registration: Xae D Pfnc; Comments: TRJ300h 3.000fh YWV. bhf, bzh bzbww, Xhwwz/RWD Wwg R nzzf. UUU. Bnwhbhhgoz UF/Rhzh/Vhzf/VURD/UnR/UnRnh/RUURUF/DRUR/RRUD . 3hE+110h. 3hE+85 Uhfwy (Rnbhwwe DYW);
Use of Proceeds
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