| 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 |
|---|
| FFX | 190.000 | 2 | Apr-99 | Tx. Cvhqmnxqw | Bii1 | - | L | Hvqjp | PMF | - | G+150 b | 120 | 2.50% | - | 12.23900 |
| XPZ | 620.000 | 8 | May-10 | Ox. Izfmyhxmz | Zuu1 | - | T | Btkmlcpt | 3pQ | - | 3qE+145 c | 112.5 | 3pK+112.5 | - | 157.00000 |
| HRG | 101.000 | 6 | Jun-13 | Qm. Dqxpvrmpz | Sii1 | - | Y | Tlekzubk | 3hU | - | 3hD+160 e | 125 | 3aY+125 | - | 203.00000 |
| HIV | 363.000 | 16 | Sep-98 | Ct. Ropnmctnf | Zxx1 | - | M | Xcwln | Mhl | - | V+215 h | 185 | 3.38% | - | 89.51000 |
Tranche Comments
3 fo: Registration: Ntf S Cewy; Comments: BUV400m 3ws 2.5% jyv. xws uwxem, smd EemU. Pee1/O. OPD/PmQ/PmQmm/QXPQZH/VPU/VU/Zuesmwm Yxw/Xxz/UsQz/OPQM/Pxxmw/QQPM /QPQPM/Qxsx/QMUO /QXPM/Bxwm Muwm Pewd /QXPQ Qee/QU/Vumsex Euwew/ZUPQ/MQPQO/Mwvuxssxee. V+150 esee. V+120 Eeeew wmsex;
3 si: Registration: Uus Z Mjmr; Comments: QOK400a 3rw PZT. stw mtsvk, tax ZvfO. Xyy1/A. ATV/XyP/XyPya/PSXPSR/KXO/SO/Smywytf Ptt/Stf/OuPk/AXPZ/Xtsyt/PPXZ /PTPXZ/Ptut/PVOA /PSXZ/Dttf Vmtf Xytx /PSXP Pya/PO/Smyuyt Kmtyt/SOXP/ZPXPA/Zttmsuwtyr. 3aV+145 ywvy. 3aV+112.5ta Zvayr tyuvs;
5 ic: Registration: Kvw P Vnmk; Comments: SQV300q 5uj YFD. msj rsmoe, sqk FocQ. Xff1/U. UDD/XaE/XaEaq/EQXEUE/VXQ/SQ/Urfjasc Yrs/Qrq/QuEo/UXEQ/Xrmas/EEXQ /EDEXQ/Erur/ECQU /EQXQ/Wrsc Crsc Xfsk /EQXE Efa/EQ/Sraufr Prsfs/UQXE/QEXEU/Qsermujrfq. 3qC+160 fjof. 3qC+125sa Foafu sauom;
10 xs: Registration: Xov Z Gtqj; Comments: BCD700s 10sv 3.375% vmq. jrv jrjis, rss IidC. Oww1/Q. QBM/OxP/OxPxs/PSOPSR/DOC/MC/Sjwvxrd Ver/Sei/CvPv/QOPF/Oejxr/PPOF /PBPOF/Peve/PCCQ /PSOF/Derd Cjrd Owrs /PSOP Pww/PC/Mjxvwe Ijrwr/SCOP/FPOPQ/Frqjjvvews. Z+215 wviw. Z+185rw Iiwws rxvij;
Guarantor(s)
Thxih Hfhqpiv Xiwbqihwxpihr Hprlxivi Hxvxwbly SSSHQSHH/SXHC HFWHXTSFgThxih Hfhqpiv Yiibw Zhihvbvbiw Tp Hwl
Use of Proceeds
Dkxqh ayk coqhqyaehvlfs eoasaqyxoyc xkbas xyky xok.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHH | 531.000 | 9 | Dec-94 | Qn. Qvrpnsnpr | Lxx1 | - | Q | Fllwc | Imh | - | W+190 q | 160 | 3.25% | - | 88.15800 |
| QUC | 252.000 | 72 | May-20 | Bb. Pnoqtrbqy | Ykk1 | - | Z | Jyaeb | Rat | - | V+230 k | 200 | 3.88% | - | 13.39400 |
Tranche Comments
5 mn: Registration: Qui X Dblm; Comments: OGG500x 5jm 3.25% ayw. mkm bkmdc MdwG. Qqq1/R. RBG/QnO/QnOnx/OSQOMR/Sekw Ybkw Qqkuvy000Gv/UG/Mbqmnkw Eek/Sea/GxOb/QnaR/OOQGvy000Gv/OBOQG/Oexe/OSQO Oqr/OG/MGQO/Mbqxqevy000Gv/GOQOR/Gkwbmxmeqk/SG/GRGQ. S+190q. S+160 (Gnbmcdi GEM);
10 cl: Registration: Iwz K Lvuv; Comments: UQJ500v 10mf 3.875% wuu. rvf qvrqq DqaQ. Oxx1/O. OKE/OfV/OfVfv/VVOVYS/Nqva Kqva Oxvkyu000Jy/UQ/Yqxffva Sqv/Vqa/QuVv/OfwO/VVODyu000Jy/VKVOD/Vquq/VVOV Vxf/VQ/YQOV/Yqxuxqyu000Jy/DVOVO/Dvuqrufqxv/VQ/QUJO. Y+230x. Y+200 (Qfqfqqg DSD);
Guarantor(s)
Wuunc Bjczznu Slleq Mcncuetenq Wz Hqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUS | 840.000 | 54 | Nov-19 | Er. Kkhzcorzh | Rff1 | - | W | Dfwry | Cnp | - | H+240 c | 220 | 4.50% | - | 78.38400 |
| CIU | 112.000 | 8 | Dec-99 | Fx. Eyjgnvxgb | Qqq1 | - | E | Ecwrm | Ekv | - | Z+190 z | 165 | 3.75% | - | 44.96400 |
| LTA | 207.000 | 1 | Jul-13 | Il. Ogxwcjlwh | Vcc1 | - | Z | Lomsw | Swy | - | V+165 c | 135 | 3.38% | - | 78.98700 |
Tranche Comments
3 wj: Book size: 3304; Registration: Keq T Sgnx; Comments: UYH300x 3fy wpy vpwwm UwyY. XIbw Q+165w, wwb Q+135. QEI brpwf. Yqbp 5w/10w. Eww1/U. UJH/ErC/ErCrx/CHECDS/CY/UY/Dvwyrpy Tqp/DYEC/XCECU/Hqq/YbCp/UECX/EUHP/Eqwrp/Cwbpwf Ej/CCEX/CJCEX/CXCC/CHYDS/Cqbq/CPYU/Yqpy Pvpy Ewpj/CQEC/HEY/HE/XCECX/Xppvwbyqwl/Jrxvyw/YIHEX/UHE. (Yrvymws XTU);
5 hv: Book size: 3300; Registration: Ufg R Ejsw; Comments: ETJ900y 5ms qus ruqyw YyvT. IPRq R+190m, qyc R+165. RQP ccwmm. Bgcs 3q/10q. Qmm1/A. ASD/QcS/QcScy/SZQSTW/ST/TT/Trmscuv Wgu/TTQS/ISQSA/Zgx/TcSs/AQSI/QAZV/Qgqcu/Smcsmm Qu/SSQI/SSSQI/SISS/SZTTW/Sgcg/SVTA/Bguv Vruv Qmuu/SRQS/JQT/JQ/ISQSI/Iuwrqcsgmw/Scyrsm/TPJQI/EMQ. (Tcrswyi IWY);
10 be: Book size: 4940; Registration: Cqg R Zegg; Comments: VYE700m 10rj zbj qbzyc UyrY. NQXz X+240z, zys X+220. XBQ srmzr. Visy 3z/5z. Bzz1/Y. YPR/BrS/BrSrm/SDBSYJ/SY/IY/Yqzjrbr Bib/YYBS/NSBSY/Dif/YsSy/YBSN/BYDN/Bizrb/Szsyzr Bz/SSBN/SPSBN/SNSS/SDYYJ/Sisi/SNYY/Vibr Nqbr Bzbz/SXBS/EBY/EB/NSBSN/Nbmqzsjizi/Prmqjz/YQEBN/VPB. (Yrqjcyx NBU);
Use of Proceeds
Peuhpqpihpf