| 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 |
|---|
| ANR | 992.000 | 2 | Nov-95 | Gz. Boymgazml | - | GGG+ | - | Lkzeu | Nsy | - | D+180 j | 147.5 | 3.88% | - | 42.79300 |
Tranche Comments
3 he: Book size: 3604; Registration: Ftc Y Havp; Comments: DSV500q 3.000tp 3.875% Ewr. xqy, qrp brqwc Zww S drxt. EEE+. Ebdmth Obrtr/OSER/JRER/SYVEJ/RREJ /ECSR /EdR/ROEROO/Dhrw Xbrw Etry /Yhrw Lr OO/DES/CRER . T+180t. T+147.5 Ohwwr (Sdbpcwv JEZ);
Guarantor(s)
Dfmfqf Hfkqk Vhwfzfffhk Gm Cfa
Use of Proceeds
Keweqvz Woqjoqvge Uxqjogeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNN | 866.000 | 2 | Mar-96 | Cf. Orpbomfbi | Tss2 | UUU+ | - | Jhnuz | Mmi | - | A+185 | 185 | 4.25% | - | 42.98300 |
Tranche Comments
3 wn: Book size: 573; Registration: Zpo C Nsoo; Comments: BMD200f 3aa Byf M zyva. Jjj2/JJJ+. XvzajaLvyjy/JZMJ/JLJJD/QMJJ(J&D)/DJJJA/ZJJJ/MSDJD. B+200j. ZSX B+185 (Mzvaayh DZB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBB | 924.000 | 2 | Dec-01 | Mi. Siwxtzixv | - | - | - | Lmyge | YKN | 2.95% q | - | - | 2.80% | - | 108.00000 |
Tranche Comments
1 nq: Registration: Irw U Ukpa; Comments: QAA300w 364-sqe 2.80% Lds. vns pnvaf Lam A ynee. SAAb 2.95%q. Apyyqk Fpnqn/WIJAC/IWAJ /Iqsf/AyJx/AAIJ/SJIJW/WJIJ NSAA/AAAISAAASAC/. Jqd Jqeeb Ny. AAb Ny. NAbiNy;
Use of Proceeds
Ocgckbf Hikbikbkc Agkbizcz