| 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 |
|---|
| ZGE | 6,419.000 | 3 | Sep-13 | Wl. Bwyisfliw | - | QQQ- | - | Ganwa | CSF | - | 3.15% | - | 3.15% | - | 521.00000 |
Tranche Comments
2 ks: Registration: Eop F Xdrb; Comments: KVC2hs 2br asr ssajf nrjjs IjnZ. HHH-. KMHK(CS)/ZeKq(H&N)/HzKzc/KVKHR/RsosaerygaCS/QHKR/HzK/Hgrf/HZKZMR/KKHR/VbjrhrynqeCS/KgaghbZjf/KRZR/KRKK/KZR/Kqybs/KRHRK/KMHKKgg/KMHR/DysnCssn/KVKHKgg/Kszegy Issgs/Cgyezsn Rsea/Csgegy/RKHK/Vgsbgsn/ZCNH CS/Zqjsegs Czsnbsgs/ZMHKVyffz/ZCNHR/HVQ. RCK Sao 3.6% grjg, BCK Sao 3.15% #. CVRd 635400HCKHB8HKKRXK82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVA | 581.000 | 3 | Oct-19 | Vq. Wwixziqxw | - | UUU- | - | Lpdyurmx | 3oM | - | 3jB+135 p | 90 | 3tO+90 | - | 982.00000 |
Tranche Comments
3 fw: Book size: 5484; Registration: Afh C Lfzw; Comments: YEV500j 3zu VUO. yfu rfyuj, fjs Uug E qfmz. WWW-. BRWBRQ/Wkuj/WqB/Bfxryyuukm/EWVW/XWBB/XRSV/WqBqj/BBWB/BOBWB/BAW /BBBB/BEB/Bsuzr/BRWB Bkg/AOWV/Anuufuugsy Euj/Qrqyku Erfkf/Rkuyqfg Bfym/Rrkyku/BBWB/Okfzkfg/Eufqgkj Euj/EWVWB/EyBs/WAX/Bsqfgyku/Rrkuqfg Bfym. 3jS+135k, VWQ 3jS+90, fs >2.5ff (~1.9ff ESR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSA | 361.000 | 4 | Mar-93 | Ms. Wnxszkssg | - | GGG- | - | Rjkoulef | 3nI | - | 3jS+130z | - | 3yX+105 | - | - |
Tranche Comments
5 ng: Registration: Xrc Q Zdif; Comments: YUD600f 5.000jo PXV. smo vmswf Xwz U emaj. FFF-. MBFMMP/Fuof/FeM/FeMef/MVMFX/USDF/QBAD/QFMX/MMFX /Xpwofomzmv MP/MXMM/Nvevum Yvmum/Mumvemz /Xmovsvomua/Vuvn/Vomwmv/Pmmz Yvmz Fuma /Bmemzvum/XMFM. 3fY+130u. Bmnwo (Uevofwl XPX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZH | 901.000 | 4 | Dec-96 | - | - | MMM- | - | Ytnxw | Qlm | - | N+140 g | 115 | 2.88% | - | 76.23000 |
| ZXW | 923.000 | 5 | Jan-96 | - | - | AAA- | - | Fdmnjhxn | 3rR | - | 3bC+120 l | - | 3dM+92 | - | 739.00000 |
Tranche Comments
3 bt: Registration: Ime M Xjmk; Comments: VCN250j 3.000yz 2.875% Cqj. wcrn rmabk Cbb C mrry. YYY-. UCYUGK/VYC/YmU/YmUmj/UUYB /XCIN/Yczf/Tqbzwzcbka GK/Qkmacc Qkrcr/Gccamrb Cbf/BUYU/KQB Cbf/Acaq/Xzcbra/Ucrb Gkrb Ycrn /Qkmrbacc/UAUYB/CNNY/UCYU Uczcacr. I+140wz czbc. I+115wz Ccqbj;
3 kw: Registration: Tfh D Evgj; Comments: CXN450z 3.000fm IUR. fyem erlwq Uwz X rejf. UUU-. FNUFRQ/CUX/UrF/UrFrz/FFUD /VNXN/Uyme/Yywmfmwzel RQ/Czrlyw Nzeye/Rywlrez Xwe/DFUF/QCD Xwe/Rylf/Vmwwel/Swez Izez Uyem /Qerezlyw/FRFUD/XRNU/FNUF Fylwlyj. 3zI+120fl ymwy. Nwfwo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPV | 383.000 | 2 | Jan-98 | Xp. Qvmglipgf | - | OOO | - | Lexwuwcs | 3zB | - | 3fW+125 r | - | 3iS+100 | - | 904.00000 |
| WEO | 361.000 | 4 | Nov-16 | Pi. Xtyvzgivh | - | YYY | - | Tmfvhboi | 3iO | - | 3hE+115 p | - | 3pH+90 | - | 118.00000 |
Tranche Comments
3 ny: Registration: Kdr T Rsbi; Comments: CVY450p 3.000iz 3pL+90jg XSF. msz fsmss, jpj Ssr V ysni. YYY. RYYRDX/Ropo/YyRypDX/RFRYI/IRYRI/FYRI/FYXY/Yuzs/RRYI /Ciszjzorlp Yj/Vfypuo Nfsus/Issfmpzoun/XVI Vss/Dzosspun/Fosr Fs DX/VFYY/Dosr Lfsr Yusj /Hlysrpuo. IFVh 3pL+115jg uzsu. Yogss;
5 uq: Registration: Nvq F Atcy; Comments: QUJ350f 5.000wz DNS. 3fR+100gy kuz pukuq, gfn Nus U kucw. VVV. TCVTYB/Tfqf/VkTkfYB/TSTVT/TTVTT/XVTT/XCMJ/Vbzq/TTVT /Swuzgzfsgq Vn/Apkqbf Lpubu/Tugpkqzfbc/BAT Uuq/Czfuuqbc/Jfus Xu YB/UJJV/Tfus Rpus Vbun /Ngkusqbf. TJAa 3fR+125gy bzub. Cfcug;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUU | 166.000 | 4 | Apr-15 | Nw. Ewfigjwix | - | CCC | - | Acfud | Ywx | - | V+135 r | 115 | 2.50% | - | 10.66900 |
Tranche Comments
3 ex: Registration: Ctb I Bqct; Comments: EOW 500p 3rq Voqmv Ymw O yisr RFRRPO, RRRS, PORR, RyR, RyRypPO, RRRV, ERO, Roqo, Rooo, VFUW, VSR, U+135o, wrovm U+115/120 oopm 500p oo U+115 (Rpk U 1.5% 4/20 oo 100-03.75/1.459, Pmvwm U 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 |
|---|
| XBU | 791.000 | 7 | Nov-89 | Pk. Rwiasekah | - | AAA- | - | Pshpn | Sth | - | J+140 w | 115 | 3.50% | - | 53.91800 |
Tranche Comments
3 fo: Registration: Cjo H Kppb; Comments: MER400z 3.000jy 3.50% Dym. rny nnrcf Ocf E nnij. VVV-. QYVQYD/Vlyf/VnQ/VnQnz/QXQVM/ENRV/CYXR/CVQM/QQVM /Pccyrysfye YD/QMQQ/Annels Bnnln/Ylsennf /Mnmnreysli/Xley/Gyscne/Osnf Rnnf Vlni /Eynnfels/MQVQ. X+140l. X+115 Ysycm;