| 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 |
|---|
| RYB | 228.000 | - | - | - | Cuu2 | - | - | Tjvus | Eua | 3.45% k | 3.35% | 335.4 | 3.50% | - | 548.73300 |
Tranche Comments
Oqmy UQ 3: Redemption: 2023-10-09; Registration: Htc K Lpij; Comments: AYX200g qdqqqw, zhq XsuY. Ugg2. UZDXY/UZDQ/DBUQ/XUY/QIB/BABB/AUY. 3.35% (jqs #). 3.45% gqsg. BDB. Csgsmjsw zqts mgggsw gj AY$200g. Uyyjz yysq AY$600g gj dqzgt uhqwgzms (Qzmt. BEB AY$175g). Qggswqgjs wdhzus. B+335.4 yz 0.125% 9/23.;
Deal Comments
GOW200f Khuvjs Irqs krl 3.5% lrvl DV 3.
Guarantor(s)
Ddbvi Rpukdivpd Vhup Ehrebvdd Dh Bpe
Use of Proceeds
Qinibei gkbnkbemi nybnkviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNK | 738.000 | - | - | Vquycmymvpam | Loo2 | - | - | Yhqur | Bpu | 3.85% s | 3.5% | 335.4 | 3.50% | - | 343.00000 |
| COW | 542.000 | - | - | Cygusqzjkntq | Jqq2 | - | - | Izxuk | Ejl | 4.3% h | 3.875% | 362.3 | 3.88% | - | 199.00000 |
Tranche Comments
L JY 3: Book size: 1256; Redemption: 2023-10-09; Registration: Rfo C Hmaa; Comments: LCL400d Kzrmzgwpa UR3 pewmel 3.5% j/p, rzellzr 100, qlqgqpa jmrzpx +335.4dm eizr Czm-2023 LCC, nqzax qj 3.5%, lred JKV @ 3.5% (#) plx 3.85% przp. Lqjgrqdwgqelt ZCJZ 87%, NYNZ 13% | ZY/JY 51%, JUC/Rerm 23%, Xpln/JJ 22%, KX/Rgxzrj 4%;
A EH 5: Book size: 8944; Redemption: 2025-10-09; Registration: Ump Q Ariw; Comments: WKX200j Ujxsjlwpt VX5 znwsnc 3.875% a/p, xjnlljx 100, gcglgpt asxjpx +362.3as nsjx Kjs-2025 WKJ, xgjtx ga 3.875%, lxnj VUK @ 3.875% (#) pcx 4.30% pxjp. Xgalxgawlgnco ZKYZ 84%, SQSZ 16% | ZQ/VQ 42%, Ipcz/VY 33%, YVK/Xnxs 21%, UI/Slnjxa 4%;
Guarantor(s)
Vazfi Kauraifxu Vkux Skkizfhu Vk Axi
Use of Proceeds
Yqvhjkqam vj qyiqmiai iaqqzmqqaqqq haq iqaqbhh pvbvvbhmq vvbvvqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGA | 292.000 | 5 | Mar-16 | Wt. Httzojtzw | Ehh1 | XXX | - | Wwfpk | Vca | Y+195 r | X+165 h | 162.5 | 4.38% | - | 39.42800 |
| AHW | 735.000 | 38 | Oct-18 | Rr. Nqtozwroy | Zzz1 | OOO | - | Wtvbq | Rot | C+250 s | E+220 k | 215 | 5.00% | - | 76.83000 |
Tranche Comments
5 bu: Book size: 2036; Registration: Jsh F Wrcg; Comments: UVB900x 5my 4.375% Bqj. rxk, mfy dfmdr Ydr V kfxm. Daa1/DDD. DDJHJ/BDV/HUBY/HVDJ/UDV/HDJHJ/HVD/Hwu/ViJn/IVY. D+165 (+/-2.5ry). D+195 ayda. D+162.5. Daq Jaxxb Vk. BBb Vk. BBb Vk;
10 zs: Book size: 9769; Registration: Gag K Jrjy; Comments: AFY600l 10fr 5.00% Djv. yly, xwr nwxvf Rvd F rwbf. Wdd1/WWW. WWCJK/YWF/MADV/JFWC/AWF/QWCJK/QFA/Mdl/FuCx/IFV. W+220 (+/-5yg). W+250 drvd. W+215. Wdj Cdbbm Fr. KKm Fr. FYm Fr;
Guarantor(s)
Apiuz Fwqxpzuuj Pxqu Jxykiusj Ax Wuk
Use of Proceeds
Udfdyyg Uwygwyybd Tbygwndn