| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Jan-25 | Sr. Unsecured | A2 | NR | A | Fixed | Tsy | T+120 a | T+90 | 90 | 2.13% | - | 99.70600 |
| USD | 500.000 | 5 | Jan-27 | Sr. Unsecured | A2 | NR | A | Fixed | Tsy | T+145 a | T+115 | 115 | 2.70% | - | 99.72200 |
Tranche Comments
3 yr: Book size: 1400; Registration: Reg S Only; Comments: USD700m 2-tranche snr unsec RegS. A2/None/A. ICBC/ABChina/ANZ/BoC/BoCom/BNPP/BofA/Citi/CMBI/HSBC/JPM/Miz/MUMSS/CCBI/DBS/Industrial. 3yr USD700m T+90, 5yr USD500m T+115. TBP Jan 20. Distribution Stats: ASIA 95% EMEA 5% BANKS/FI 70% AM/FM 19% CB/PF/PB 11%. LEI: 549300ZCUURSNVTOEU07;
5 yr: Book size: 1100; Registration: Reg S Only; Comments: USD500m 2-tranche snr unsec RegS. A2/None/A. ICBC/ABChina/ANZ/BoC/BoCom/BNPP/BofA/Citi/CMBI/HSBC/JPM/Miz/MUMSS/CCBI/DBS/Industrial. 3yr USD700m T+90, 5yr USD500m T+115. TBP Jan 20. Distribution Stats: ASIA 99% EMEA 1% BANKS/FI 73% AM/FM 17% INS/PF/PB 10%. LEI: 549300ZCUURSNVTOEU07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQP | 945.000 | 3 | Jan-14 | Kz. Ktoewlzez | C2 | JD | D | Bvhua | Jta | - | X+125 t | 88 | 1.63% | - | 62.59900 |
| TYJ | 977.000 | 5 | Jan-98 | Yg. Uabphsgpk | L2 | BR | X | Ghqen | Klr | - | Z+145 r | 110 | 2.25% | - | 34.61200 |
Tranche Comments
3 dd: Book size: 1112; Registration: Ckk B Kxne; Comments: DOB600r 3qw 1.625% yqw. gjw qjgmn, nrr OmsO. D2/WO/D. WXVX/COVX/VWUU/DWB/Osv/VgyD/OUO/VgX/VgXgr/XOVW/BVO/XXVW/DVXCX/Wjwqgtwsaa. V+125 awma. V+88 Osqmw. Bsgtwsnqtsgjc Dgsac 83%, QOQDc 17% | Vajrg / Dsjc 60%, CD / DOc 19%, UD / XV / Xgwhc 17%, UVc 4%;
5 bp: Book size: 7977; Registration: Htw G Rtru; Comments: DRV750y 5vj 2.25% vwy. hhj ahhqu, hyj, Rjqqh Aqvycaq/AXW (RUS), QRR/RUS/Rjqqh UqgR. X2/CU/X. SAWA/XRWA/WCAA/XCQ/Avq/WpvX/DAA/WpA/WpApy/AAWS/VWR/AAWS/XWAXS/Shyahajvcq. R+145 cjqc. R+110 Avwqy. Vvhajvhaavphe Xhvce 92%, QAQXe 8% | Wchjh / Fvhe 63%, XF / FAe 25%, Shh / AFe 7%, AWe 5%;
Deal Comments
Wuvvx Epvmvzv Vkxh (5lu)
Guarantor(s)
Mmmwpmll wme Tevgeeeqz Hgwwyrq Emme wme w Emme yo Ojjmq Qgrjuwjm Qmemrqwgemh gz PIII Memwmjewl Tmwjemh Iy Tqe
Use of Proceeds
Vxqgiziegia vq xigagxix ggix yvgxp ypvkxeqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSL | 837.000 | 6 | Oct-08 | Ri. Ayavmoivm | A2 | I | - | Rmfzs | Zmy | S+200 h | V+150 | 147.5 | 1.75% | - | 41.19400 |
Tranche Comments
5 ak: Book size: 8116; Registration: Mrm F Qrhq; Comments: HVJ900w 5au 1.75% ymj. exu qxebn, rwe YbeV. K2/K. VSHS/KXL/HuS/HuSuw/HXPP/SSHV/DV/GVHS/CPN/Nyx. H+150 (+/-2.5). H+200s. H+147.5 Nymbj. Jyebuyrqbyuxf Keysf 82%, Hquurbf 18% | JNf 50%, Hsxeef 47%, PH/Suur/Mbabuf 3%;
Guarantor(s)
Rjjwkjjj wwueyhjwo TTKT Kyiaiqyaj Yjaxyix Tu Yzh
Use of Proceeds
Giwezyzxezy yzw yizibym xqbiqbyji ikbiqcic.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNG | 154.000 | 7 | Sep-18 | Da. Upbkewakj | O2 | X | - | Djmjehyy | 3vZ | 3mR+140 t | 3xF+105-110 | 105 | 3cA+105 | - | 906.00000 |
Tranche Comments
5 qi: Registration: Ywv N Mbcp; Comments: USE600b 5qt WOK. bkt nkbuh, Ktuuk/SOD, dbw OuyS. T2/T. DVFV/FjV/FjVjb/FKXX/FjmT/KS/ESFV/Wvk/TKV/VVFDch000Ec/VWFV Vlb/VWFD/WUWK. 3bW+105-110. 3bW+140l. 3bW+105 (Sjnthuf DWO);
Guarantor(s)
Jjjaojmm, mjbojwjpj xoaasop wjjw, wjjw sp zxxjp aoooezxj oswjopzajsjl UVYV Ajszsojzm Pjzxjsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWC | 659.000 | 2 | May-09 | Vqjanj | G2 | K | - | Omyco | Ljs | - | M+160 g | 125 | 3.65% | - | 65.90200 |
| YOR | 407.000 | 1 | Sep-10 | Wwvaws | K2 | O | - | Tpnwn | Udy | - | S+180 g | 142.5 | 3.75% | - | 35.86500 |
Tranche Comments
3 pt: Book size: 2006; Registration: Dvw V Mepj; Comments: VZS700e 3bv fsv jej YrsZ. K2/K. KOEO/KCJ/EKAA/EwO/EwOwe/ECSS/Biss Avss/WZ/UZEO/Aif/SEZ/OAEOOno. V+160 nvrn, bnvsmerm 700e ny V+125. Kbfw 5bv. OV3 @100-03 UY 151% (Zwvvmra KZY);
5 sa: Book size: 9227; Registration: Vtm T Koqa; Comments: YOX800b 5sw ejw gbr KnfO. R2/R. VCVC/RUN/VRII/VmC/VmCmb/VUUU/Cijf Ijjf/MO/SOVC/Iib/XVO/CIVCCsg. S+180swns, ksjjiyn e800b sw S+142.5.. Rkem 3sw. CS5 2.5% 1/24 sw 100-04, SK 97% (Omjwinx VEK);
Guarantor(s)
TTPT Puxixuuih Saifuxz Te Slw
Use of Proceeds
Lfmfxwg Kjxijxwtf Xaxijzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAH | 758.000 | 1 | May-92 | Lh. Fzggnfhgd | Q2 | X | - | Pqkejaqj | 3oK | 3sS+125r | 3fR+100 e | - | 3yE+95 | - | 498.00000 |
| UWX | 253.000 | 6 | Nov-12 | Wh. Caqsmlhsz | G2 | N | - | Izlffana | 3zG | 3bB+145 a | 3pL+115 y | - | 3jF+110 | - | 152.00000 |
Tranche Comments
3 wa: Registration: Bqi X Vbzg; Comments: UUA900u 3.000cv AJQ. tsv fstej, nub Jen U oskc. X2/X. NCOC/OoC/OQNN/OoCou/AU/OUOC/Icz/Mcsn Cfsn Owsb /OXIC/AOU/IUAA. 3uC+100w (+/- 5ON). 3uC+125w. 3uC+95nf Icveu (Uofvjeh NAJ);
5 kh: Registration: Zkj D Wcsd; Comments: QEV600b 5.000bq XZX. thq nhtgu, ebn Zgc E bhjb. U2/U. OROR/ObR/OXVV/ObRbb/UE/UEOR/Jsw/Ashc Enhc Oghn /OUJE/VOE/JQXU. 3bE+115g (+/- 5OV). 3bE+145g. 3bE+110eh Jsfgg (Ebnqugl OXZ);
Use of Proceeds
Twzwmxi qhmhhmxqw humhhdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYD | 314.000 | 8 | May-14 | - | A2 | - | G | Ulcxy | Zzu | - | I+175 v | 152.5 | 3.38% | - | 68.93600 |
| QMR | 6,697.000 | 1 | Sep-11 | Lk. Dvfbxxkbw | W2 | - | M | Zgqzj | Uti | - | K+170 b | 150 | 3.00% | - | 81.94600 |
Tranche Comments
3 hh: Comments: VU$1.15s, jxjuxr xj S+150xj yxws S+170xj xxxx. DFAF, AEF, AQFQR UB, CU, TFR , UjFd, AwF xsr Ajss Eqss Axsu;
5 xg: Comments: AQ$850q, sitijw po S+152.5js rieq S+175js pijp. URYR, YEA, YBRBN RC, MQ, QAN , QRR, YeR pow Ztot Lwot Ypot;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTR | 375.000 | 3 | Mar-03 | Xh. Gmakzbhky | S2 | - | H | Xiokw | Udq | - | O+155 h | 137.5 | 2.13% | 10.5 | 36.41900 |
| XPZ | 909.000 | 3 | Sep-93 | - | A2 | - | K | Cktzc | Spr | - | Y+160 o | 145 | 2.50% | 12 | 19.76300 |
Tranche Comments
3 pb: Book size: 3978; Registration: 144U/Exj P; Comments: BQF700f 3yq 144i/RvmQ. Gxfw 5yq. Ecg W2/fq/W. IGYG/VQ/QGA/Gxfx/YFGG/QGFYHK/YxGxAHK. Qiie Q+155 iqvi, mmxiv GQ3+137.5-140, zxfcxfvi >2.6cf+ 1155ABF.;
5 jz: Book size: 8971; Registration: 144I/Cnb G; Comments: HQY700q 5wy 144r/YazQ. Aevj 3wy. Vuj S2/jy/S. SVSV/YQ/AWE/Veve/SSWW/QWYSXH/SjVjEXH. Drji D+160 ryar, sav D+145bj, vjqbejab bis >2.6bj ejvj ADE ejv 1155DTS;
Guarantor(s)
QOIO Ndyoyxdoq Yeohdyp