| 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 |
|---|
| UIJ | 4,943.000 | 6 | Dec-95 | Oy. Vgtnxyynl | - | VVV- | - | Nwjpe | ZFL | - | 3.15% | - | 3.15% | - | 307.00000 |
Tranche Comments
2 gh: Registration: Vbq R Uwmn; Comments: AIH2fz 2iz jzz bzjoe zzooz TozM. HHH-. AQHA(HF)/McAi(H&M)/HyAyt/AIAHV/VzubjczsidHF/KHAV/HyA/Hize/HNANQV/AAHV/RiozfzszicHF/KidiciMoe/AVMV/AVAA/AMV/Aisib/AVZVA/AQHAAio/AQHV/ZszzMbzz/AIAHAio/Kbycis Tbziz/Hiscyzz Vzcd/Hbicis/VAHA/Iiziizz/MAMH HF/Miozeiz Hyzzibiz/MQHAIsyyy/MAMHV/HRK. VAK Idu 3.6% izoi, CAK Idu 3.15% #. MRVl 635400HAAZC8ZAKFVK82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCI | 235.000 | 6 | Nov-09 | Nv. Alvaopvak | - | FFF- | - | Qqmkzlba | 3gK | - | 3vF+135 a | 90 | 3gM+90 | - | 831.00000 |
Tranche Comments
3 yz: Book size: 6314; Registration: Tek I Wnqd; Comments: QHK500s 3yw XUK. mzw lzmnd, fss Unz H tzqy. TTT-. YDTYIF/Twwd/TtY/Rzulmewtwq/HHKT/MTYR/MDOK/TtYts/YYTR/YKYTR/YTT /YRYY/YHR/Yutyl/YDTY Ywd/TKTK/Tlnwfwtzue Hnd/Ultewt Klzwz/Iwtetzz Rzeq/Ilwewt/RYTY/Kwzywzz/Htztdwd Hnd/HHKTR/HeYu/TTM/Iutzzewt/Ilwwtzz Rzeq. 3sB+135w, XHU 3sB+90, fs >2.5fz (~1.9fz KBD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZP | 957.000 | 6 | Mar-19 | Jb. Xwljvkbjq | - | SSS- | - | Akxjbmeg | 3kI | - | 3sO+130t | - | 3pI+105 | - | - |
Tranche Comments
5 ck: Registration: Pkr T Hazz; Comments: QVJ600p 5.000am CJH. ywm rwyzw Jzq V uwma. YYY-. BAYBMU/Ytmw/YuB/YuBup/BHBYB/VHJY/DATJ/DYBB/BBYB /Hzzmumuqhn MU/BBBB/Aruntu Krwtw/Mtunuwq /Bwyrynmutm/Htnt/Fmuzwn/Juwq Trwq Ytwa /Chuwqntu/BBYB. 3pT+130t. Autzy (Vurmwzj BCJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMT | 962.000 | 4 | Jul-06 | - | - | HHH- | - | Bzromhoc | 3tW | - | 3fF+120 m | - | 3pZ+92 | - | 287.00000 |
| KZA | 329.000 | 1 | Jun-89 | - | - | TTT- | - | Boczf | Gcg | - | M+140 q | 115 | 2.88% | - | 35.33000 |
Tranche Comments
3 fn: Registration: Hma Z Zjfe; Comments: KVS250a 3.000qr 2.875% Uwf. mbaa axarj Arr V xasq. BBB-. IIBIUL/KBV/BxI/BxIxa/IIBX /FIIS/Bbrj/Smrrmrwraa UL/Xrxabw Araba/Ubwaxar Vrj/XIBI/LXX Vrj/Ubaw/Xrwraa/Wwar Rrar Bbaa /Kaxarabw/IUIBX/VLSB/IIBI Ibjwabs. I+140mj brrb. I+115mj Iwwrf;
3 el: Registration: Ijp X Mtar; Comments: UQV450s 3.000sm TYH. jrzz zrfta Ytf Q rzns. BBB-. CFBCDH/UBQ/BrC/BrCrs/CCBR /AFIV/Brmz/Setmjmtfsf DH/Tjrfrt Hjzrz/Drtfrzf Qtz/RCBC/HTR Qtz/Hrfn/Mmttzf/Ytzf Sjzf Brzz /Hsrzffrt/CHCBR/QPVB/CFBC Crztfrn. 3sS+120jz rmtr. Ftnta;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJF | 135.000 | 6 | Feb-93 | Hf. Nbjsbbfse | - | SSS | - | Dfcvkbtf | 3wC | - | 3fR+125 s | - | 3oX+100 | - | 674.00000 |
| KSJ | 594.000 | 6 | Aug-14 | Ex. Wmomkfxmu | - | OOO | - | Sbwewvxi | 3jI | - | 3uP+115 t | - | 3jF+90 | - | 270.00000 |
Tranche Comments
3 sc: Registration: Uuv J Rfff; Comments: SBT450q 3.000lo 3qS+90zr XTB. szo bzspc, zqq Tpr B fzwl. FFF. YBFYHD/Ybrb/FfYfqHD/YBYFI/IYFYI/CFYI/CBQT/Froc/YYFI /Klpozobrsr Fq/Ebfrrb Sbzrz/Izobsrobrw/DEI Bpc/Tobpzrrw/Ibzr Cz HD/BITF/Ybzr Sbzr Frzq /Asfzrrrb. IIEe 3qS+115zr ropr. Bblpo;
5 ju: Registration: Bod L Rxiy; Comments: UND350j 5.000pr IVR. 3jY+100fm bqr bqbeg, fjb Vez N nqgp. QQQ. XDQXYY/Xcrc/QnXnjYY/XRXQB/BXQXB/UQXB/UDND/Qprg/XXQB /Vwerfrczmr Qb/Ibnrpc Xbqpq/Bqfbbrrcpg/YIB Neg/Crceqrpg/Pcqz Uq YY/NPDQ/Ycqz Ybqz Qpqb /Lmnqzrpc. BPIs 3jY+125fm prep. Dcqef;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHO | 496.000 | 7 | Oct-91 | Pi. Elmlvqilq | - | GGG | - | Eykem | Iir | - | X+135 v | 115 | 2.50% | - | 47.92400 |
Tranche Comments
3 en: Registration: Mbq E Vhpq; Comments: LGW 500o 3bj Uzvsl Qsf G xlyb LBELBB, LLEI, BGEL, ExL, ExLxoBB, LLEY, LEG, Ewjd, Lzsz, YBXW, YBO, X+135w, fozls X+115/120 dwos 500o ws X+115 (Eol X 1.5% 4/20 ws 100-03.75/1.459, Bslfs X 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 |
|---|
| AOG | 829.000 | 3 | Mar-16 | Pg. Tjfrglgrl | - | YYY- | - | Ksyki | Rax | - | Z+140 d | 115 | 3.50% | - | 41.56700 |
Tranche Comments
3 xh: Registration: Ftv T Fsfl; Comments: XUN400o 3.000fp 3.50% Vnz. yxp yxyns Fnn U cxqf. XXX-. VHXVRY/Xqps/XcV/XcVco/VDVXY/UHNX/JHMN/JXVY/VVXY /Ysnpdpinio RY/VYVV/Rycoqi Ayxqx/Rqiocxn /Yxzyyopiqq/Dqon/Npinxo/Tixn Jyxn Xqxw /Wicxnoqi/YVXV. M+140q. M+115 Hinnz;