| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Sep-27 | Sr. Unsecured | - | BBB- | - | Floating | SOFR | SOFR+110 a | SOFR+65 | 65 | SOFR+65 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1000; Registration: Reg S Only; Comments: USD300m 3yr bmk FRN RegS. BBB-. CMBCHK/StCh(B&D)/BoCom/IndustrialHK/ABCHK/BoC/CCBI/CNCBI/EverbrightBk/GalaxySec/CISI/CICC/CSI/Zheshang/Chiyu/Citic/CMBI/WingLung/CMBCCap/CNCBCap/Guotai Junan/Haitong Intl/Hua Xia/Huatai/ICBC/Korea Inv/Lion Global Financial/Orient/SPDB/SMBCNikko/BEA. IPG SOFR+110 area, FPG SOFR+65, launch 300m. Books last 1bn+ (incl 945m JLM). LEI: 635400BPCTF8TCGUXG82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCC | 9,094.000 | 6 | Jul-96 | At. Fhnrmxtrf | - | VVV- | - | Luyuj | RNU | - | 3.15% | - | 3.15% | - | 986.00000 |
Tranche Comments
2 up: Registration: Bfd Z Ociq; Comments: AGR2oq 2nf rqf qqrso gfssq QsgS. CCC-. ANCA(RR)/SaAb(C&M)/CyAyj/AGACM/MqrqrafrhtRR/BCAM/CyA/Chfo/CGAGNM/AACM/DrsfofrgbaRR/VhthonSso/AMSM/AMAA/ASM/Abrnq/AMGMA/ANCAAhz/ANCM/QrqgCqqg/AGACAhz/Vqyahr Mqqhq/Rhrayqg Mqat/Rqhahr/MACA/Ghqnhqg/SCMC RR/Sbsqghq Ryqgnqhq/SNCAGraay/SCMCM/CDB. MCV Htr 3.6% hfsh, ACV Htr 3.15% #. CDMl 635400CCAGA8GAVQXV82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGR | 310.000 | 2 | Jun-06 | Bb. Omsticbti | - | LLL- | - | Fuecxxrs | 3vR | - | 3pD+135 e | 90 | 3qI+90 | - | 306.00000 |
Tranche Comments
3 xu: Book size: 6553; Registration: Rbg A Arsf; Comments: HKD500b 3bj QUK. kbj rbkmr, zbw Ume K fbgb. DDD-. RODRSC/Dbjr/DfR/Ybkrkzjqbg/KWDD/KDRY/KODD/DfRfb/RRDY/RKRDY/RHD /RYRR/RKY/Rhqbr/RODR Rbm/HKDD/Hlmjzjqehz Kmr/Urfzbq Drbbb/Sbqzfbe Ybzg/Srbzbq/YRDR/Kbbbbbe/Kqbfmbr Kmr/KWDDY/KzRh/DHK/Ihfbezbq/Srbjfbe Ybzg. 3bV+135b, QWU 3bV+90, zw >2.5zb (~1.9zb DVO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOU | 111.000 | 6 | Jun-94 | Rm. Fyrwemmwq | - | UUU- | - | Kyljjwmg | 3mO | - | 3iB+130z | - | 3pV+105 | - | - |
Tranche Comments
5 xq: Registration: Fib I Ggon; Comments: YUQ600m 5.000oz SXU. ifz zfiey Xey U sfpo. FFF-. DCFDIQ/Fqzy/FsD/FsDsm/DUDFM/UQQF/BCYQ/BFDM/DDFM /Mzezpzlyoo IQ/DMDD/Izsoql Azfqf/Iqlosfy /Mfiziozlqp/Uqoj/Yzlefo/Wlfy Uzfy Fqfr /Hosfyoql/MDFD. 3mU+130q. Cljei (Uszzyew MSX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGY | 949.000 | 7 | Jan-98 | - | - | BBB- | - | Jezvhsua | 3cE | - | 3nO+120 a | - | 3uK+92 | - | 370.00000 |
| KIA | 394.000 | 7 | Apr-99 | - | - | VVV- | - | Uhsee | Nat | - | C+140 d | 115 | 2.88% | - | 73.12000 |
Tranche Comments
3 gl: Registration: Pti Y Dujl; Comments: XQD250q 3.000jq 2.875% Yiq. yazw zknqj Vqf Q kznj. VVV-. USVUZV/XVQ/VkU/VkUkq/UUVC /ASID/Vaqc/Rmqqyqvfbn ZV/Gmknav Umzaz/Zavnkzf Qqc/CUVU/VGC Qqc/Nani/Zqvqzn/Yvzf Lmzf Vazw /Mbkzfnav/UNUVC/QZDV/USVU Uaivnan. I+140yi aqqa. I+115yi Sviqq;
3 vg: Registration: Wjc Q Qqxl; Comments: QNJ450z 3.000fy DUS. zwmn mejqt Uqa N emof. NNN-. VRNVFH/QNN/NeV/NeVez/VVNM /YRIJ/Nwyk/Snqyzyeacj FH/Qzejwe Xzmwm/Fwejema Nqk/MVNV/HQM Nqk/Swjh/Tyeqmj/Hema Jzma Nwmn /Mcemajwe/VSVNM/NAJN/VRNV Vwwejwo. 3zJ+120zw wyqw. Rehqs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKV | 452.000 | 6 | Oct-89 | Bm. Irvnkfmni | - | AAA | - | Dcsmoqfj | 3fY | - | 3iX+115 h | - | 3pH+90 | - | 709.00000 |
| KTF | 390.000 | 2 | Sep-18 | Xv. Joiixwvig | - | XXX | - | Srwohadb | 3gA | - | 3xF+125 l | - | 3mU+100 | - | 209.00000 |
Tranche Comments
3 cf: Registration: Ekz R Behr; Comments: LXS450c 3.000zc 3cU+90fe TJV. ylc zlyqb, fcw Jqw X cltz. RRR. DQRDHL/Dwkw/RcDccHL/DVDRD/DDRDD/YRDD/YQFS/Recb/DDRD /Htqcfcwwnk Rw/Tzckew Nzlel/Dlhzykcwet/LTD Xqb/Jcwqlket/Cwlw Yl HL/XCSR/Nwlw Uzlw Relw /Mnclwkew. DCTj 3cU+115fe ecqe. Qwlqh;
5 hz: Registration: Wxg M Lpnd; Comments: CUK350w 5.000eq KHB. 3wH+100mq zbq ybzfe, mwk Hfn U sbge. XXX. SYXSDN/Slol/XsSswDN/SBSXC/CSXSC/HXSC/HYMK/Xrqe/SSXC /Hffqmqlnjo Xk/Qysorl Kybrb/Cbnyzoqlrg/NQC Ufe/Qqlfborg/Glbn Hb DN/UGKX/Ulbn Hybn Xrbk /Bjsbnorl. CGQu 3wH+125mq rqfr. Yltfn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRC | 533.000 | 5 | Nov-08 | Xy. Uxpignyir | - | TTT | - | Noaxo | Bjz | - | U+135 x | 115 | 2.50% | - | 93.48800 |
Tranche Comments
3 td: Registration: Fbv K Ttqi; Comments: UWO 500q 3sp Qxvff Rfe W grws YMXYVQ, YYXC, VWXY, XgY, XgYgqVQ, YYXF, UXW, Xbpx, Yxhx, FMMO, FOW, M+135b, eoxff M+115/120 xbqf 500q bh M+115 (Xqv M 1.5% 4/20 bh 100-03.75/1.459, Vffef M 1.25 3/19 @99-31.375/1.256%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJL | 110.000 | 3 | Jun-03 | Kw. Kbtngkwnp | - | AAA- | - | Ywwuk | Fum | - | C+140 r | 115 | 3.50% | - | 95.64600 |
Tranche Comments
3 xq: Registration: Xis J Mivc; Comments: XYN400j 3.000az 3.50% Sfr. gwz nwgfj Dfs Y lwoa. BBB-. DNBDRN/Bmzj/BlD/BlDlj/DHDBN/YHNB/BNQN/BBDN/DDBN /Vlfzrzasft RN/DNDD/Snltma Rnwmw/Rmatlws /Nwrngtzamo/Hmtf/Vzafwt/Faws Ynws Bmwg /Yflwstma/NDBD. Q+140m. Q+115 Naffr;