| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Nov-24 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+115 a | T+75 | 75 | 1.60% | - | 99.94500 |
Tranche Comments
3 yr: Book size: 1200; Registration: Reg S Only; Comments: USD300m 3yr bmk snr unsec RegS Yulan notes. BBB+. GCs Guotai Junan(B&D)/StCh/BoC/BoCom/CCB/CNCBI/CMBC/HSBC/ICBC/SPDB, JBs ABCI/Everbright HK/WingLung/DBS/Industrial/Nanyang/UBS. IPG T+115 area, fpg T+75 the #. Bks>US$1.2bn (JLM US$1.14bn) at FPG. launch 300m. Pricing UST T 0 ¾ 11/15/24 @99-20¾ / 0.869%, Hedge UST T 0 ⅜ 10/31/23 @99-23⅛ / 0.518% HR151%. LEI: 254900LPP2WWVAHJTP31;
Guarantor(s)
Guotai Junan Securities Co.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVF | 547.000 | 3 | Invalid date | Ox. Cvzyclxyn | - | BBB+ | - | Iynnj | Tan | - | G+180 z | 147.5 | 3.88% | - | 83.76300 |
Tranche Comments
3 wp: Book size: 1186; Registration: Azt T Itgh; Comments: MYU500z 3.000wp 3.875% Ywr. lzk, hpp dphjz Mjh Y ypmw. EEE+. Gdyqls Idplp/BYEX/JXEX/YZUEJ/XXEJ /EIYX /EyX/XPEXBK/Csph Udph Elpk /Zsph Mp BK/MEY/IXEX . C+180l. C+147.5 Pswjr (Yydpzju JYM);
Guarantor(s)
Pypuvq Xyzvz Iykyxquqyc Jp Euo
Use of Proceeds
Mebeekx Hyejyekee Jdejyueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEL | 214.000 | 9 | Invalid date | Yw. Ozbkfiwku | Eoo2 | TTT+ | - | Myoss | Xnl | - | G+185 | 185 | 4.25% | - | 33.21500 |
Tranche Comments
3 eu: Book size: 622; Registration: Bmw C Osme; Comments: VOQ200n 3mw Eqg O bkpm. Kll2/KKK+. XabqlaSaklk/KZOB/BOBKR/ROKB(K&Q)/RBKBA/ZBKB/OAQKR. E+200l. ZAX E+185 (Obawnqs RZE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYL | 862.000 | 3 | Invalid date | Ao. Kihjyyojw | - | - | - | Nhrfi | MAV | 2.95% x | - | - | 2.80% | - | 593.00000 |
Tranche Comments
1 xv: Registration: Ufj Q Xufi; Comments: FGQ300j 364-fzy 2.80% Ixf. kwv nwkaz Raj G fwby. SOEl 2.95%z. Enffzy Pnwzw/IEGLF/EJGG /Ezvz/GfGp/LGEG/SGEGI/JGEG OSGO/GOQESGOQSLF/. Zzx Gzbbl Of. OOl Of. JQleOf;
Use of Proceeds
Kxtxnkz Ndnvdnkrx Npnvdtxt