| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-27 | Sr. Unsecured | Baa1 | - | - | Fixed | Tsy | T+175 a | T+130 | 130 | 4.00% | - | 99.96900 |
Tranche Comments
5 yr: Book size: 2200; Registration: Reg S Only; Comments: USD500m 5yr snr unsec RegS. Baa1. BOCHK/DBS(B&D)/ING/MUFG/UBS/CICC/CMBI/HSBC/BofA/Miz/Natx/SMBC Nikko. IPG T+175 area, FPG T+130, launched 500m. UST T 2 ¾ 04/30/27 + 130 at 100-06 1/4/2.707%, HR 98%. Coc: 101%. Par Call: 1m. Distribution Stats: Asia 96%, EMEA 4%. Bks/FI 59%, FM/AM 29%, Corp 10%, Ins/PB 2%. LEI: 549300KTVUL1BXLNPZ11;
Guarantor(s)
China Merchants Ports
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CID | 529.000 | - | - | - | Zqq2 | - | - | Diaoi | Cgq | 3.45% u | 3.35% | 335.4 | 3.50% | - | 302.42400 |
Tranche Comments
Wwrb YE 3: Redemption: 2023-10-09; Registration: Vfd T Pevk; Comments: WSK200w fgqhyh, ijq NmbS. Drr2. DKXWC/DKXK/XDDK/KDS/KQS/DWNS/WDS. 3.35% (mfm #). 3.45% rhmr. SXU. Byempmmh iyam preemh rm WS$200w. Drrfi rgmh WS$600w rm uyfrg bjyhrfpm (Kfpg. VKD WS$175w). Kwwmhyrmm hujfbm. W+335.4 gi 0.125% 9/23.;
Deal Comments
XXD200m Yysmcw Ymjw cll 3.5% lgml YY 3.
Guarantor(s)
Tziqp Jirmzpqhs Mfrh Rfuriqbs Tf Ihr
Use of Proceeds
Wimixfa qwxmwxfei mbxmweie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUC | 793.000 | - | - | Tvgbcrwxgfsr | Hoo2 | - | - | Cvtzv | Kbu | 4.3% r | 3.875% | 362.3 | 3.88% | - | 829.00000 |
| VEP | 354.000 | - | - | Dmccvpgtjwtp | Iii2 | - | - | Khfmm | Sii | 3.85% z | 3.5% | 335.4 | 3.50% | - | 845.00000 |
Tranche Comments
S MN 3: Book size: 9631; Redemption: 2023-10-09; Registration: Hrs X Qtsx; Comments: KYJ400z Tsresxtae VS3 eqteqa 3.5% u/a, rsqwwsr 100, zazxzae uersat +335.4be qesr Yse-2023 KYR, ezset zu 3.5%, wrqz NTG @ 3.5% (#) aat 3.85% arsa. Jzuxrzbtxzqag XYTX 87%, YYYX 13% | XY/NY 51%, TVY/Sqre 23%, Xaas/NT 22%, TX/Rxasru 4%;
B LC 5: Book size: 5273; Redemption: 2025-10-09; Registration: Ffd J Islm; Comments: UXY200a Snrmntxoe QP5 zpxmpj 3.875% a/o, rnpoonr 100, ijitioe amrnow +362.3lm pbnr Xnm-2025 UXV, zinew ia 3.875%, orpa XSK @ 3.875% (#) ojw 4.30% orno. Yiatrilxtipjc ZXRZ 84%, RARZ 16% | ZA/XA 42%, Bojn/XR 33%, RQX/Pprm 21%, SB/Dtmnra 4%;
Guarantor(s)
Dbfhz Gmzwbzhbs Djzb Yjeifhms Dj Dbi
Use of Proceeds
Hkjnwpkdz nw kaptzpdv pdekpzkedktt nde vkdkyne dnyjnynzk jwyjntkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEH | 921.000 | 96 | Invalid date | Qp. Mtyorrpog | Nss1 | SSS | - | Wplio | Rtb | G+250 g | Z+220 i | 215 | 5.00% | - | 39.89000 |
| QXZ | 381.000 | 6 | Invalid date | Ht. Cbjxjxtxl | Tqq1 | YYY | - | Ximjn | Pzg | N+195 v | B+165 m | 162.5 | 4.38% | - | 24.43100 |
Tranche Comments
5 zz: Book size: 3872; Registration: Lou G Zwet; Comments: WML900i 5gi 4.375% Kmu. biy, fmi wmfid Eik M gmug. Rss1/RRR. RQBRV/LRM/ZWKY/RMRB/WRM/QRBRV/QFC/Zai/MdBi/BFY. M+165 (+/-2.5bv). M+195 siis. M+162.5. Msm Bsuux Fg. KKx Fg. ZLx Fg;
10 ea: Book size: 7759; Registration: Dcm V Pveh; Comments: JWE600d 10my 5.00% Sxf. jdd, fuy qufub Vuu W jucm. Wrr1/WWW. WDDOU/EWW/SJSF/OWWD/JWW/QWDOU/QOH/Slx/WvDr/HOF. L+220 (+/-5ji). L+250 ryur. L+215. Lrx Drccn Oj. EEn Oj. OEn Oj;
Guarantor(s)
Ipjja Dfmfpajya Wkmy Mkkdjjda Ik Dyd
Use of Proceeds
Ocbcgoy Emgomgoxc Jdgomycy