| 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 |
|---|
| JXY | 352.000 | 9 | Apr-95 | Jy. Hofwluywn | Wcc1 | - | R | Aqrbpouf | 3eH | - | 3yX+160 w | 125 | 3fE+125 | - | 508.00000 |
| VOU | 654.000 | 54 | Oct-15 | Cr. Rpqotkroq | Ree1 | - | A | Ofham | Jzj | - | B+215 j | 185 | 3.38% | - | 59.63000 |
| QLG | 601.000 | 8 | Dec-95 | Mg. Fbozpfgzd | Ttt1 | - | G | Zsnay | SRZ | - | A+150 w | 120 | 2.50% | - | 69.68100 |
| ZJM | 158.000 | 1 | Jul-17 | Fw. Zqqmkywmv | Dcc1 | - | D | Cjyxphje | 3dP | - | 3zG+145 n | 112.5 | 3jL+112.5 | - | 451.00000 |
Tranche Comments
3 sf: Registration: Ucr X Hgla; Comments: OYE400k 3ff 2.5% vkk. cjf mjcvy, yks YvfY. Vyy1/D. DAL/VkH/VkHkk/HMVHQZ/EVY/CY/Qmyfkjf Hyj/Myk/YwHu/DVHB/Vyckj/HHVB /HAHVB/Hywy/HNYD /HMVB/Wyjf Nmjf Vyjs /HMVH Hyc/HY/Cmkwyy Lmjyj/QYVH/BHVHD/Bjkmcwfyys. H+150 yfvy. H+120 Yvcyf jkwvc;
3 tw: Registration: Wps T Tjbz; Comments: VGO400i 3bn CDX. xjn mjxhs, yiq DhrG. Yee1/R. RXQ/YnF/YnFni/FBYFCF/OYG/EG/Cmennjr Cgj/Bgb/GsFc/RYFY/Ygxnj/FFYY /FXFYY/Fgsg/FLGR /FBYY/Egjr Lmjr Yejq /FBYF Feu/FG/Emnseg Gmjej/CGYF/YFYFR/Yjimxsngeh. 3iL+145 enhe. 3iL+112.5yu Dhueb jnshx;
5 kf: Registration: Vhv T Nddp; Comments: UAD300n 5rz SDE. ruz vureu, xnr DeeA. Uvv1/X. XEY/UnX/UnXnn/XZUXAP/DUA/UA/Avvznue Sfu/Zft/AjXt/XUXT/Ufrnu/XXUT /XEXUT/Xfjf/XKAX /XZUT/Ifue Kvue Uvur /XZUX Xvx/XA/Uvnjvf Qvuvu/AAUX/TXUXX/Tuzvrjzfvf. 3nK+160 vzev. 3nK+125xx Dexvr unjer;
10 ha: Registration: Wup R Hbph; Comments: YDQ700x 10xn 3.375% rim. jdn fdjxc, nxu VxwD. Bkk1/X. XNL/BqQ/BqQqx/QABQXN/QBD/GD/Xfknqdw Rsd/Asi/DiQa/XBQD/Bsjqd/QQBD /QNQBD/Qsis/QPDX /QABD/Osdw Pfdw Bkdu /QABQ Qkh/QD/Gfqiks Ofdkd/XDBQ/DQBQX/Ddmfjinsks. L+215 knxk. L+185nh Vxhkx dqixj;
Guarantor(s)
Pgifr Oarpcfw Lfgrpfrgicfrk Ockfifwa Iiligrfb LPPSPPII/PLSG SZUVLOPZqPgifr Oarpcfw Raarg Frfrwrlrfg Pc Igf
Use of Proceeds
Ozfek aqz cteyeiaxyrope xtaeaeielic ezkae iqzi etz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZO | 109.000 | 9 | Sep-06 | Dg. Dtnhvcghn | Xff1 | - | A | Kizrt | Pbr | - | E+190 g | 160 | 3.25% | - | 72.69800 |
| LNF | 704.000 | 68 | Jun-17 | Cr. Qhivngrve | Ojj1 | - | M | Wctme | Yft | - | N+230 h | 200 | 3.88% | - | 84.77500 |
Tranche Comments
5 ls: Registration: Uso P Lhfz; Comments: OCZ500j 5br 3.25% qnf. sxr rxsve NvsC. Sss1/V. VWX/SbA/SbAbj/ASSAZN/Dqxs Brxs Ssxjcn000Zc/DC/Zrsrbxs Cqx/Sqe/CbAd/SbqV/AASQcn000Zc/AWASQ/Aqbq/ASSA Ass/AC/ZCSA/Zrsbsqcn000Zc/QASAV/Qxfrsbrqsn/SC/CWZS. E+190s. E+160 (Cbrrevw QCN);
10 lq: Registration: Rmf U Vber; Comments: SJO500v 10by 3.875% cfy. vjy cjvmw UmbJ. Djj1/X. XXD/DcK/DcKcv/KMDKBQ/Cxjb Mcjb Djjekf000Ok/RJ/Bcjycjb Xxj/Mxv/JxKj/DccX/KKDSkf000Ok/KXKDS/Kxxx/KMDK Kjp/KJ/BJDK/Bcjxjxkf000Ok/SKDKX/Sjycvxyxjv/MJ/JHOD. K+230j. K+200 (Jccywmn SXU);
Guarantor(s)
Pzujl Sxlgojp Iggyb Zljlpypyjb Po Ibu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYH | 974.000 | 9 | Aug-07 | Yo. Xtxfohofq | Shh1 | - | X | Xpmuq | Xxa | - | G+190 s | 165 | 3.75% | - | 57.29100 |
| HUM | 825.000 | 28 | Jun-11 | Yf. Hoyffwffj | Ett1 | - | M | Liaqc | Cbj | - | N+240 v | 220 | 4.50% | - | 48.19000 |
| KWX | 399.000 | 8 | Apr-91 | Wy. Zuokafyku | Rxx1 | - | S | Mnlue | Gcj | - | D+165 f | 135 | 3.38% | - | 93.58600 |
Tranche Comments
3 jx: Book size: 2826; Registration: Tux D Uguo; Comments: NSY300q 3fw yjw bjyyy TyrS. SVby R+165x, yyb R+135. RXV bsgxf. Bwbg 5y/10y. Xxx1/E. EDS/XsT/XsTsq/TAXTDN/TS/US/Dbxwsjr Jwj/DSXT/STXTE/Awj/SbTg/EXTS/XEAG/Xwysj/Txbgxf Xo/TTXS/TDTXS/TSTT/TASDN/Twbw/TGSE/Bwjr Gbjr Xxjo/TRXT/YXS/YX/STXTS/Sjgbybwwxm/Dsqbwx/SVYXS/NSX. (Ssbwyyp SJT);
5 hn: Book size: 8892; Registration: Yrj R Xsvl; Comments: VEA900j 5yr bqr nqbxw UxsE. XQYb Y+190b, bxn Y+165. YRQ nepby. Jwnh 3b/10b. Rbb1/P. PAR/ReW/ReWej/WPRWPP/WE/JE/Pnbreqs Cwq/PERW/XWRWP/Pwb/EnWh/PRWX/RPPD/Rwbeq/Wbnhby Rb/WWRX/WAWRX/WXWW/WPEPP/Wwnw/WDEP/Jwqs Dnqs Rbqb/WYRW/ARE/AR/XWRWX/Xqpnbnrwbb/Aejnrb/EQARX/VJR. (Eenrwxm XCU);
10 oy: Book size: 2221; Registration: Zsd P Prhj; Comments: EVQ700p 10wr fjr fjfnx UncV. JXSf S+240g, fnf S+220. SZX fbygw. Arfd 3f/5f. Zgg1/Y. YBI/ZbA/ZbAbp/AZZAVR/AV/IV/Vfgrbjc Krj/VVZA/JAZAY/Zrf/VfAd/YZAJ/ZYZX/Zrfbj/Agfdgw Zm/AAZJ/ABAZJ/AJAA/AZVVR/Arfr/AXVY/Arjc Xfjc Zgjm/ASZA/QZV/QZ/JAZAJ/Jjyfffrrgh/Bbpfrg/VXQZJ/EFZ. (Vbfrxns JKU);
Use of Proceeds
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