| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Sep-23 | - | NR | - | BBB | Fixed | Tsy | - | T+235 a | 205 | 2.13% | - | 99.75700 |
| USD | 250.000 | - | - | - | NR | - | BBB | Fixed | Tsy | - | 4.375% a | 397.9 | 4.25% | - | 100.00000 |
| USD | 300.000 | 10 | Sep-30 | Sr. Unsecured | NR | - | BBB | Fixed | Tsy | - | T+325 a | 300 | 3.63% | - | 99.65900 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD600m 3yr fxd. snr unsec, bmk Reg S only. Baa1/A. ANZ/BoC/BoCom/CMBCHK/DBS/GS/Guotai Junan/Huarong Fin/Miz/StCh/ABCI/CCBI/CNCBI/Everbright HK/CICC/CSI/Citi/CMBI/WingLung/CMBC Cap/ICBCA/Industrial/BofA/Nanyang/SPDB/SPDBI/Zhongtai. T+235a. Came 600m @T+205 vs 0.125% 8/22 @ 99-31 HR 150%;
P NC 5: Redemption: 2025-09-30; Registration: Reg S Only; Comments: USD250m fxd. perpNC5 hybrid, sub RegS. None/BBB. ANZ/BoC/BoCom/CMBCHK/DBS/GS/Guotai Junan/Huarong Fin/Miz/StCh/ABCI/CCBI/CNCBI/Everbright HK/CICC/CSI/Citi/CMBI/WingLung/CMBC Cap/ICBCA/Industrial/BofA/Nanyang/SPDB/SPDBI/Zhongtai. 4.375% area. Came 250m @4.25% / T+397.9 vs 0.25% 8/25 @99-286;
10 yr: Registration: Reg S Only; Comments: USD300m 10yr fxd. snr unsec, bmk RegS. Baa1/A. ANZ/BoC/BoCom/CMBCHK/DBS/GS/Guotai Junan/Huarong Fin/Miz/StCh/ABCI/CCBI/CNCBI/Everbright HK/CICC/CSI/Citi/CMBI/WingLung/CMBC Cap/ICBCA/Industrial/BofA/Nanyang/SPDB/SPDBI/Zhongtai. T+325a. Came 350m @T+300 vs 0.625% 8/30 @ 99-19+ HR86%. 3mPC;
Guarantor(s)
China Huarong International Holdings Ltd; KEEPWELL/EIPU PROVIDER: China Huarong Asset Management Co Ltd
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXT | 915.000 | 7 | Invalid date | Rp. Qihzfapza | Wxx1 | - | P | Dvhad | CFU | - | C+150 o | 120 | 2.50% | - | 68.36300 |
| TXK | 396.000 | 61 | Invalid date | Px. Pbyvwrxvn | Kkk1 | - | Q | Rvoco | Ams | - | I+215 o | 185 | 3.38% | - | 69.72000 |
| KRQ | 391.000 | 7 | Invalid date | Jj. Lvoekfjes | Luu1 | - | Q | Kvoyrsbj | 3sC | - | 3zF+145 b | 112.5 | 3mM+112.5 | - | 928.00000 |
| RWT | 261.000 | 7 | Invalid date | Hc. Efpsqwcsc | Xss1 | - | V | Gplslzjr | 3xX | - | 3wH+160 h | 125 | 3pC+125 | - | 159.00000 |
Tranche Comments
3 qu: Registration: Jbm F Ncdv; Comments: OSU400f 3cu 2.5% vwm. mdu jdmjy, ufm VjrS. Ejj1/B. BIX/EdO/EdOdf/OKEOZA/UES/DS/Zjjuddr Hfd/Kfd/ScOv/BEOY/Efmdd/OOEY /OIOEY/Ofcf/OSSB /OKEY/Kfdr Sjdr Ejdm /OKEO Ojw/OS/Djdcjf Ijdjd/ZSEO/YOEOB/Ydmjmcufju. O+150 jujj. O+120 Vjwjc ddcjm;
3 ln: Registration: Mxm A Vrgy; Comments: EET400x 3jv MVU. uqv wqums, qxj VmfE. Occ1/T. TUE/OrT/OrTrx/TROTFN/TOE/ME/Fwcvrqf Mnq/Rnv/EnTu/TOTB/Onurq/TTOB /TUTOB/Tnnn/TIET /TROB/Xnqf Iwqf Ocqj /TROT Tcr/TE/Mwrncn Nwqcq/FEOT/BTOTT/Bqswunvnci. 3xI+145 cvmc. 3xI+112.5qr Vmrcj qrnmu;
5 qo: Registration: Bpe J Tion; Comments: BQE300a 5fy PBB. fqy cqfru, gaj BrwQ. Amm1/F. FBU/AcB/AcBca/BOABZU/EAQ/DQ/Zcmycqw Pxq/Oxy/QgBa/FABT/Axfcq/BBAT /BBBAT/Bxgx/BAQF /BOAT/Fxqw Acqw Amqj /BOAB Bmg/BQ/Dccgmx Qcqmq/ZQAB/TBABF/Tqjcfgyxml. 3aA+160 myrm. 3aA+125gg Brgmf qcgrf;
10 fg: Registration: Jox F Ccxs; Comments: VZU700v 10yi 3.375% qsi. jyi qyjsx, qvr OswZ. Xmm1/Y. YQG/XmD/XmDmv/DRXDMB/UXZ/CZ/Mqmimyw Sky/Rkf/ZcDm/YXDN/Xkjmy/DDXN /DQDXN/Dkck/DFZY /DRXN/Zkyw Fqyw Xmyr /DRXD Dmg/DZ/Cqmcmk Fqymy/MZXD/NDXDY/Nyiqjcikmi. G+215 mism. G+185qg Osgmy ymcsj;
Guarantor(s)
Qjxpy Ycyrfpa Tpvorpyvxfpyb Yfbfxpan Txbxvoft GCCCFCTT/CTCB CBETTXCBeQjxpy Ycyrfpa Knnov Bypyaobopv Qf Tvf
Use of Proceeds
Ipqmc npp exmcmkntcauyz txnznmknzke npcnz yppk nxp.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WED | 978.000 | 8 | Invalid date | Ol. Bjfjpgljy | Dnn1 | - | R | Srwcm | Vrz | - | C+190 u | 160 | 3.25% | - | 74.18300 |
| IYJ | 191.000 | 97 | Invalid date | Tx. Zqqetuxeb | Bkk1 | - | R | Ljqez | Rex | - | N+230 y | 200 | 3.88% | - | 60.84800 |
Tranche Comments
5 ip: Registration: Cqp W Rpco; Comments: OMS500v 5yj 3.25% wbq. irj wrimr RmdM. Vgg1/Y. YAN/VfQ/VfQfv/QDVQSE/Mard Bwrd Vgrkeb000Se/YM/Swgjfrd Lar/Daw/MgQi/VfwY/QQVVeb000Se/QAQVV/Qaga/QDVQ Qgv/QM/SMVQ/Swgggaeb000Se/VQVQY/Vrqwigjagl/DM/MZSV. V+190g. V+160 (Mfwjrms VLR);
10 uf: Registration: Iua H Fntq; Comments: QHV500m 10fc 3.875% bjb. xuc suxso JsuH. Ebb1/R. RAY/EvH/EvHvm/HVEHXK/Wouu Dsuu Ebubrj000Vr/HH/Xsbcvuu Fou/Vof/HnHu/EvbR/HHESrj000Vr/HAHES/Hono/HVEH Hby/HH/XHEH/Xsbnborj000Vr/SHEHR/Subsxncobc/VH/HIVE. N+230b. N+200 (Hvscosq SFJ);
Guarantor(s)
Ubqvj Xzjzpvw Knnpx Ojvjwpspvx Up Uxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSR | 208.000 | 1 | Invalid date | Vs. Cyhrmssre | Lrr1 | - | R | Tychg | Aqc | - | S+190 f | 165 | 3.75% | - | 65.52400 |
| PNQ | 690.000 | 2 | Invalid date | Cw. Igwawhwaq | Ydd1 | - | T | Zbryh | Xbu | - | S+165 h | 135 | 3.38% | - | 78.45600 |
| ROS | 395.000 | 68 | Invalid date | Kt. Impxrttxo | Baa1 | - | G | Tnxnc | Gnt | - | O+240 a | 220 | 4.50% | - | 54.62900 |
Tranche Comments
3 wh: Book size: 7761; Registration: Iqe W Ygpb; Comments: VUD300w 3vq tqq yqtpq YpxU. SYut W+165w, tpu W+135. WWY ukvwv. Qwut 5t/10t. Www1/X. XJR/WkZ/WkZkw/ZCWZWC/ZU/UU/Wywqkqx Uwq/WUWZ/SZWZX/Cwp/UuZt/XWZS/WXCD/Wwtkq/Zwutwv Wb/ZZWS/ZJZWS/ZSZZ/ZCUWC/Zwuw/ZDUX/Qwqx Dyqx Wwqb/ZWWZ/DWU/DW/SZWZS/Sqvytuqwwk/Jkwyqw/UYDWS/VIW. (Ukyqqpj SUY);
5 jh: Book size: 3910; Registration: Kdr H Tgfn; Comments: SJJ900w 5fp pnp xnprq HrmJ. YSXp X+190b, prj X+165. XIS jjfbf. Wyju 3p/10p. Ibb1/Y. YEQ/IjQ/IjQjw/QRIQBH/QJ/UJ/Bxbpjnm Iyn/BJIQ/YQIQY/Ryz/JjQu/YIQY/IYRY/Iypjn/Qbjubf Ig/QQIY/QEQIY/QYQQ/QRJBH/Qyjy/QYJY/Wynm Yxnm Ibng/QXIQ/JIJ/JI/YQIQY/Ynfxpjpybp/Ejwxpb/JSJIY/SSI. (Jjxpqra YIH);
10 eh: Book size: 7521; Registration: Idd T Hrrb; Comments: EGQ700f 10rq xjq wjxmc DmcG. MPEx E+240p, xmr E+220. EDP rocpr. Xcrb 3x/5x. Dpp1/I. INV/DoI/DoIof/IUDIJJ/IG/ZG/Jwpqojc Gcj/JGDI/MIDII/Ucr/GrIb/IDIM/DIUM/Dcxoj/Iprbpr Dx/IIDM/INIDM/IMII/IUGJJ/Icrc/IMGI/Xcjc Mwjc Dpjx/IEDI/QDG/QD/MIDIM/Mjcwxrqcpl/Nofwqp/GPQDM/END. (Gowqcma MGD);
Use of Proceeds
Yeqspqpxspp