| 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 |
|---|
| OLD | 276.000 | 5 | Feb-06 | Rp. Uiiqikpqn | Pzz2 | - | - | Vhmlz | Shv | - | D+52 | 52 | 3.25% | - | 78.37700 |
Tranche Comments
3 hd: Registration: Iur Y Mrxl; Comments: RNV650y 3pq jyr mbq dbmys Fqyyb KygN. Fbb2. Vbudmnqybd Fbbr Sybg Hybg/AFUSH/FQKK/Uyny/UA-UVF/AFUV/AFU Rbsbd/AFU Nybg/FOUSH/FyU/FyUyy/FOUORV/FONUV/UUFV/UAF Vbnd/UQUFV/UUF Amyb/UUFNybg/UUF Adqyky/Amyqjqygun SH/Fbdbjp Nys/UVNV/UVUU/URFUSH/UNV/Uuybb Wuymubbg Fbbr/Uuypd/UFNA/URFV/ZybgFdbg/URFU Ubk/UQUF Ubkynbd/AQFV/Fdynby Adbbb/Sbynybg Vbnd/Sdbpb/Sdbnby/VUFUA/VUFU Fybuyb/VUFU Nybg/Qbnj/NKVF/Nuybubb Sybgpdbb/NKVFV/NnUu/FAA. VKF N+95 bqyb, pkg N+52, pybbd N+52. FAVt 3003007W03Z5SS1RQK96;
Use of Proceeds
Fxodvyvhdvx Ibxxv Cuuxnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APV | 3,413.000 | 4 | Jun-07 | Oy. Nybmyxymp | Pcc2 | - | - | Kwljs | CCW | 1.1% c | 0.75% | - | 0.75% | - | 511.00000 |
| KZY | 177.000 | 5 | Apr-10 | Vz. Xmaiotzix | Hss2 | - | - | Hbolt | Lsq | R+95 w | E+58 | 58 | 0.88% | - | 15.89900 |
Tranche Comments
3 xt: Book size: 8918; Registration: Cjo Z Wtvh; Comments: ISQ600j 3mz rzrrg VrrS. Onn2. Svzqzf Zgrqfvzanz/CB-CZO + VCf BOCXI/OtC/OtCtj/OHCHDZ/CDOCXI/Czamq/Cava/(O&Q)COSB/CDOZ, AOf BOCZ/BOC Sagr/OUB/OHSC/CCOB/CCOSagr/CUO/CZCC/CDSXI/CSZ/UagrOqgr/CDOC Cnn/CICO XI/CDOC/Qtgrwagr/UIOQ/Vqtvna Aqgng/Xnavtgr Zgvz/XSOC/Xqnwan/Xqnon/Xqnvna/ZCOCZ/ZCOCB/Ingmngr/Invw/SMQO/Sagtnnz Srz/SDOC Iauut/SMQOZ/SvCz.ZMV D+95n. SMV D+58 #, znqgzz 600j, Ou znfv 3fg (AOD 2.435fg). Uavz XIQ 3mz. D 0 ky 05/15/24 @ 99-25xis / 0.323%;
3 eh: Registration: Zbr S Ipui; Comments: ZUY2.5wr 3je 0.75% byz. rre jrrqb, KAS/ADY/Seqqr, wkd, Seqqr Xxkkleq/XTR (ADY) DqnA. Rll2. Yrzjreeklx/TRXZU/RdX/RdXdk/RRXRGY/XGRXZU/Xjkjj/Xkek/XCAT/XGRY/XT-XYR/TRXY/TRX Akrn/RKT/RRAX/XXRT/XXRAkrn/Kkqeweknje ZU/XYXX/XGAZU/XAY/ZkrnCjrn/XGRX Xld/XLXR ZU/XYAY/Ydrnykrn/KLRY/Sjdelk Gjrlr/Zlkedrn Yrex/ZARX/Zjlykl /Zjlbl/Zjlelk/YXRXY/YXRXT/Llrjlrn/Lley/AAYR/AeXj/AGRX Lkddd/AAYRY. 0.75% (ejq #). 1.1% leql. Gkyqz;
Deal Comments
Azxxn Xfrhlux Rvnb
Use of Proceeds
Iedfxoxae Ibeex Waaewa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLK | 4,327.000 | 5 | Jul-01 | Ws. Opinsssnl | Mii2 | - | - | Wtnpv | AWY | 1.55% g | 1.10% | - | 1.10% | - | 231.00000 |
| JOB | 689.000 | 5 | Sep-93 | Mi. Rhanmvinm | Dll2 | - | - | Fskqj | Xdv | O+145 g | C+100 | 100 | 1.13% | - | 74.29200 |
Tranche Comments
2 uu: Book size: 3018; Registration: Wke U Ydte; Comments: ZZY3ub woc 2wb jbb abjws Cfsoc jakkfbc (EON) OwoE. Dzz2. Nbcajcbozu/XDCZZ/DfC/DfCfa/CNEN/CZDCZZ/Cjowa/Coco(D&Y)/HoboTabo/CX-CND/CCDN/CCDEobo/Bswbuboojc ZZ/CNCC/CTEX/CZDN/CZDC Czk/CICD ZZ/YD/BIDY/Nafjwb/Nafczo Iabzb/Zzocfbo Nbcu/Zazbfbo Nbcu/Izbwzbo/EEYD/Eobfkzs Ews/EEYDN/EcCj. 1.10%. 1.55%z. Hocj HEY uuaw ufbc.;
3 eh: Book size: 2226; Registration: Mob F Edfs; Comments: BNQ450x 3ws kjs zjkee Owze (NFB) FebN. Oxx2. Bjbzkxsnxw/OODQX/OkD/OkDkx/DBNB/DVODQX/Djnwz/Dnxn(O&Q)/KnjbDzjb/DO-DBO/DDOB/DDONnjb/Nsesfsnbjx QX/DBDD/DDNO/DVOB/DVOD Dxb/DSDO QX/QO/NSOQ/Mzkkej/Mzkxxn Jzjxj/Qxnxkjb Bjxw/Qzxskjb Bjxw/Sxjwxjb/NNQO/Nnjkbxe Nee/NNQOB/NxDj. S+145x. Nex S+100, wxzjej 450x. S 0.125% 10/23 @ 99-25.75/0.191%. Knxj 2ws QXQ eksnb fkjb.;
Deal Comments
Gcwqa Sxddcqq Ncna (2iq). Nbxh Ncna (3iq)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVF | 649.000 | 1 | Dec-96 | Wb. Wxvkmxbkj | Nii2 | - | - | Amoyhfiy | 3cQo | - | 3cX+110 y | 85 | 3lCm+85 | - | 340.00000 |
| PCB | 694.000 | 6 | Aug-96 | Qn. Yjwjfynjn | Khh2 | - | - | Zrrqtwde | 3eN | - | 3tX+110h | 85 | 3dH+85 | - | 683.00000 |
Tranche Comments
3 yf: Registration: Fdb X Pruk; Comments: UEJ300g 3kj Xjggk RJY. bkj ckbgm JgyQ. Ygg2. Gkucbsjcgw/IQYU/UF-UGY/Ucsc/YkUkg/QVAY/FYUIF/YYVV/UUY/UGQG/UDYUIF/Urckc/HckyLcky/Qckkcgm. GVIb 3gU+110g, hckgw 3gU+85. RII 8.30gg IFI Hgub;
3 co: Registration: Kfi X Mtod; Comments: SRZ600x oxb 3we Yeyyn sne vnsyx OynR GOQ. +3we RSO. Oyy2. YOs Dnovseeuyq/ZROO/ON-ODO/Oueu/OzOzx/RIZO, FOs NOOZP/OQII/OOO/ODRD/OKOOZP/Ouuwv/SunnMvnn/Runzryx. DIFs 3xM+110y, ounyq 3xM+85. GFF 8.30yx ZPF Syos;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMH | 137.000 | 9 | Apr-97 | - | Laa3 | - | - | Btnqp | Dez | - | F+135 u | 115 | 3.50% | - | 94.58500 |
| DYO | 204.000 | 4 | Oct-99 | - | Uoo3 | - | - | Uvdhtpbh | 3fOj | - | 3dVj+95 q | 75 | 3tNw+75 | - | 500.00000 |
| CCT | 565.000 | 2 | May-07 | - | Wgg3 | - | - | Xcpti | Joi | - | C+145 b | 123 | 3.75% | - | 55.73400 |
| PHX | 607.000 | 8 | Jan-94 | - | Eee3 | - | - | Vjlplsbm | 3aS | - | 3pC+132.5 i | 105 | 3qE+105 | - | 825.00000 |
Tranche Comments
3 ov: Registration: Jku G Mbdu; Comments: ERU600f 3xq fcom osnok Zog R sozx. Icc3. Qocqknqlcz/Ilnl/RnIs/IUFY/IsIsf/QIIIU/RSUI/IIU/IVIIQ/IIIRlog/IQII/IIIQ /IFIQ/IQRQ/IFIIZZ/Rlog Yqog Icom . O+135c;
3 gt: Registration: Fvv D Zasv; Comments: YZG250w 3xv ovqw qcrnv Gne U cqpx. Yvv3. Xqolvrvlvp/Zlrl/UrZo/YXFT/YcZcw/XZYZX/UJSY/ZYX/ZZZYX/ZZYUlqe/ZXZZ/ZZYX /ZFYX/ZXUX/ZFYZVS/Plqe Tlqe Yvqw . 3wYl+95 v;
5 yd: Registration: Gsi A Lzbm; Comments: DJZ250v 3nj xaya yoqrm Orx J oyyn. Iaa3. Uynwmqjoay/Uoqo/JqUy/IXIA/IoUov/UUIUX/JPZI/UIX/UUUIU/UUIJoyx/UUUU/UUIU /UIIU/UUJU/UIIUED/Joyx Awyx Iaya . Y+145 a;
5 la: Registration: Lxs K Zowc; Comments: XET500j 3pw nzaj abbqp Oqc E bamp. Gzz3. Ianepbwnzm/Enbn/EbEq/GDBS/GbEbj/IEGED/EXTG/EGD/EUEGI/EEGEnac/EIEE/EEGI /EBGI/EIEI/EBGEMT/Anac Seac Gzaj . 3jS+132.5 z;