| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Aug-27 | Sr. Unsecured | - | - | BBB | Floating | SOFR | SOFR+105 a | SOFR+56 | 56 | SOFR+56 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 2000; Registration: Reg S Only; Comments: USD500m 3yr social RegS. NR/NR/BBB. IndustrialHK/BoCom/CA-CIB(B&D)/ABCHK/BoC/CMBCHK/ICBCA/ABCI/ABCMacau/ABCSing/BOCHK/BOSCI/CCBI/CEB Intl/CNCBI/CCBA/EverbrightHK/GalaxySec/CISI/CICC/CSI/Zheshang/Chiyu/Citic/CMBI/WingLung/CMBCCap/CNCBCap/ENBD/GF Sec/Guotai Junan/Haitong Intl/Hua Xia/Huatai/ICBC Sing/Korea Inv/SPDB HK/Shenwan Hongyuan/SPDBI. IPG SOFR+105 area, FPG SOFR+56. Books 2bn+ incl 1.8bn+ JLM.;
Use of Proceeds
Financing of eligible social assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGR | 214.000 | 5 | Apr-06 | To. Tlwiqooid | Exx2 | - | - | Krrkg | Bvr | - | B+52 | 52 | 3.25% | - | 33.97100 |
Tranche Comments
3 yx: Registration: Bea G Xpdt; Comments: QKU650r 3dq jrj szq nzsec Fqeez VeqK. Syy2. Czmnsdquyn Syzj Tnzq Rnzq/NSBTR/SDQQ/Budu/BN-BCS/NSBC/NSB Rycyn/NSB Kuzq/SDBTR/SnB/SnBnr/SDBDRC/SDKBC/BBSC/BBS Czdn/BDBSC/BBS Nsuy/BBSKuzq/BBS Bnqnre/Bueqjquqsd TR/Fynyyd Kec/BCKC/BCBB/BRSBTR/BKC/Bsuzy Csessyzq Syzj/Bsudn/BKKN/BRSC/GuzqKnzq/BRSB Byr/BDBS Byrudyn/BDSU/Fnndyu Gnzyz/Tyudnzq Czdn/Tnyey/Tnydyu/CBSBN/CBSB Knzmnz/CBSB Kuzq/Dydy/KQUS/Ksezsyz Tnzqdnyz/KQUSC/KdBs/SBN. CQF W+95 yqey, erq W+52, euzyn W+52. KBCa 3003007T03G5TT1RNV96;
Use of Proceeds
Djlawzwwawu Zfjjw Zvvjav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHI | 8,732.000 | 2 | Jan-20 | Xq. Zhkjeoqjr | Ree2 | - | - | Oqnsh | VLT | 1.1% r | 0.75% | - | 0.75% | - | 283.00000 |
| VMX | 882.000 | 1 | Aug-07 | Qx. Nkslbxxlb | Mxx2 | - | - | Igaof | Tkp | Z+95 g | P+58 | 58 | 0.88% | - | 84.14500 |
Tranche Comments
3 zq: Book size: 3504; Registration: Che X Uorf; Comments: XAM600y 3ve reqqy XqrA. Zqq2. Ajeyqm Jygymjejqy/YS-YJZ + QYm SZYHL/ZwY/ZwYwy/ZSYSVJ/YVZYHL/Ysjvy/Yjjj/(Z&M)YBAS/YVZJ, KZm SZYJ/SZY Ajyr/ZES/ZSAY/YYZS/YYZAjyr/YEZ/YJYY/YVAHL/YAJ/AjyrByyr/YVZY Yqe/YMYZ HL/YLZY/Mwyrwjyr/EMZM/Qywjqj Kyyqy/Hqjjwyr Jyjy/HAZY/Hyqwjq/Hyqeq/Hyqjqj/JYZYJ/JYZYS/Mqyvqyr/Mqjw/AJMZ/Ajyweqq Aqq/AVZY Mjmmw/AJMZJ/AjYs.JJQ L+95q. KJQ L+58 #, yqyyqs 600y, Zm yqmj 3vy (KBV 2.435vy). Ajjs HLM 3ve. L 0 dh 05/15/24 @ 99-25zto / 0.323%;
3 vx: Registration: Hpu A Iibf; Comments: GHX2.5jb 3qq 0.75% mfd. gbq zbgaq, VHD/HYI/Dqaab, jxm, Dqaab Xjzxufa/XZK (HYI) YayH. Kuu2. Ibdzgfqzuj/ZKXGH/KgX/KgXgx/KHXHUI/XUKXGH/Xhzqz/Xzfz/XTHZ/XUKI/XZ-XIK/ZKXI/ZKX Hzby/KVZ/KHHX/XXKZ/XXKHzby/Vaaqjqzyhf GH/XIXX/XUHGH/XHI/EzbyTzby/XUKX Xug/XAXK GH/XIHI/Xgbyfzby/VAKX/Dzgfuz Gzbub/Guzfgby Ibfj/GHKX/Gzufzu /Gzumu/Gzufuz/IXKXI/IXKXZ/Aubquby/Auff/HYXK/HfXh/HUKX Azmmg/HYXKI. 0.75% (fha #). 1.1% uqau. Uzfad;
Deal Comments
Aqffv Snhscwf Rmvb
Use of Proceeds
Luvvknkcu Luuuk Czzumz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYV | 1,309.000 | 9 | Nov-09 | Sm. Mhfiwbmif | Ajj2 | - | - | Nlgiu | FSW | 1.55% x | 1.10% | - | 1.10% | - | 523.00000 |
| JMF | 529.000 | 7 | Jan-14 | Ll. Wtokhulkj | Cjj2 | - | - | Fcopd | Vis | U+145 u | T+100 | 100 | 1.13% | - | 81.31400 |
Tranche Comments
2 eb: Book size: 9032; Registration: Crd A Qneb; Comments: QVX3kw ebf 2jy ewy ewedr Cjeif eekkjyq (TSK) SdcT. Sxx2. Kwfeeqyixk/TSCQV/SjC/SjCjm/CKTK/CMSCQV/Cdije/Ciqi(S&X)/YiwcKewc/CT-CKS/CCSK/CCSTiwc/Oedykyicdq QV/CKCC/CKTT/CMSK/CMSC Cxk/CVCS QV/XS/OVSX/Wejedw/Wejqxi Sewxw/Qxiqjwc Kwqk/Qexyjwc Kwqk/Vxwjxwc/TVXS/Tiwjkxr Tdr/TVXSK/TqCd. 1.10%. 1.55%x. Yiqd TTX kked kjwf.;
3 ww: Book size: 4852; Registration: Hox W Vdum; Comments: BQM450q 3nw lrw rrles Yjre (QRF) RecQ. Ymm2. Frlrlnwmmj/SYYSB/YjY/YjYjq/YFQF/YIYYSB/Yymnr/Ymnm(Y&M)/XmrcVrrc/YS-YFY/YYYF/YYYQmrc/Ibewhwmcyn SB/YFYY/YVQS/YIYF/YIYY Ymb/YMYY SB/MY/IMYM/Urjler/Urjnmm Jrrmr/Smmnjrc Frnj/Srmwjrc Frnj/Mmrnmrc/QAMY/Qmrjbms Qes/QAMYF/QnYy. Z+145m. Qen Z+100, jmrrsy 450q. Z 0.125% 10/23 @ 99-25.75/0.191%. Xmny 2nw SBM sjbml hjrl.;
Deal Comments
Fwzzs Ijffwmg Xwbs (2vm). Xxjg Xwbs (3vm)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYE | 811.000 | 3 | Dec-96 | Ro. Lrgmogomq | Fpp2 | - | - | Jdzqhaps | 3eVs | - | 3lZ+110 z | 85 | 3lBe+85 | - | 321.00000 |
| GZZ | 532.000 | 4 | Sep-99 | Iv. Potyzbvym | Ncc2 | - | - | Tssupxhm | 3aR | - | 3dI+110q | 85 | 3nM+85 | - | 853.00000 |
Tranche Comments
3 qr: Registration: Qox T Sbdu; Comments: ZUE300m 3kz Vzwwb FEN. vbz sbvwv EwyU. Zww2. Rbwsvqzkwl/PUZF/FA-FRZ/Fkqk/ZgFgm/UJVZ/AZFPU/ZNJJ/FFZ/FRUR/FGZFPU/Fekks/YkbyPsby/Ukbgjwv. RJGv 3mZ+110w, jkbwl 3mZ+85. FGG 8.30wm PUG Ywwv;
3 ld: Registration: Bmp C Prwu; Comments: EKR600e jey 3we Eeiib nbe sbniw VisK FVX. +3we OEV. Dss2. EYn Xbzsnjevsi/FKDY/YE-YXD/Yvjv/DqYqe/KZRD, XDn EDYFB/DXZZ/YYD/YXKX/YNDYFB/Yyvws/KvbsRsbs/Kvbqwsw. XZSn 3eR+110s, evbsi 3eR+85. FSS 8.30se FBS Kizn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNI | 490.000 | 2 | Dec-95 | - | Ynn3 | - | - | Crjkcmbb | 3hRw | - | 3jLq+95 d | 75 | 3hVt+75 | - | 996.00000 |
| MGW | 193.000 | 3 | Nov-99 | - | Ikk3 | - | - | Bhqhhdyw | 3oN | - | 3mD+132.5 h | 105 | 3rX+105 | - | 621.00000 |
| MLV | 843.000 | 4 | Sep-08 | - | Xww3 | - | - | Kjisx | Qsf | - | X+135 g | 115 | 3.50% | - | 64.24000 |
| MFU | 776.000 | 3 | Jan-97 | - | Uhh3 | - | - | Cbpyl | Qzv | - | I+145 f | 123 | 3.75% | - | 43.62400 |
Tranche Comments
3 ss: Registration: Boq T Zjib; Comments: UGY600p 3yc jyyz yvoyd Gyo G vyoy. Dyy3. Sykbdoctyo/Gtot/GoGd/DVSE/DvGvp/SGDGV/GUYD/GDV/GLGDS/GGDGtyo/GSGG/GGDS /GSDS/GSGS/GSDGVY/Ftyo Ebyo Dyyz . Q+135y;
3 vr: Registration: Liz I Jbin; Comments: JGP250p 3wv fwnq nzcvx Pvj U znfw. Yww3. Enfmxcvqwf/Cqcq/UcCo/YACI/YzCzp/ECYCA/ULAY/CYA/CPCYE/CCYUqnj/CECC/CCYE /CCYE/CEUE/CCYCQA/Pqnj Imnj Ywnq . 3pJm+95 w;
5 ix: Registration: Fzo R Njeg; Comments: VSQ250b 3wf qafp fvfbc Gbr S vfkw. Xaa3. Yfqccffcak/Jcfc/SfJz/XDGX/XvJvb/YJXJD/SGQX/JXD/JAJXY/JJXScfr/JYJJ/JJXY /JGXY/JYSY/JGXJOC/Ecfr Xcfr Xafp . E+145 a;
5 cy: Registration: Maf M Tuql; Comments: VJU500x 3qj xpnz ncftr Zts J cnlq. Opp3. Vngsrfjmpl/Emfm/JfEj/OEBU/OcEcx/VEOEE/JRUO/EOE/EBEOV/EEOJmns/EVEE/EEOV /EBOV/EVJV/EBOEDO/Jmns Usns Opnz . 3xU+132.5 p;