CNAC HK Finbridge Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004Sep-24Sr. UnsecuredBaa2A--FixedSwapsMS+205 aMS+175 a1681.13%-99.57700
USD600.0005Sep-25Sr. UnsecuredBaa2A--FixedTsy-T+235 a1852%-99.49000
USD1,000.00010Sep-30Sr. UnsecuredBaa2A--FixedTsy-T+275 a2353%-99.86300
USD200.00030Sep-50Sr. UnsecuredBaa2A--FixedTsy-4.15% a228.63.70%-100.00000
USD600.000--SubordinatedBaa3-BBBFixedTsy-3.7% a319.43.35%-100.00000
Tranche Comments
4 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR500m WNG 4yr snr unsec RegS. WIth 3xUSD. Baa2/A-. Barc/BNPP/BOCI/BofA/CNCBI/CSI/CA-CIB(B&D)/GS/Haitong Intl/Natx/UBS. MS+205 area, guidance MS+175 area, launch MS+168, bk >1.75bn (385m JLM), peak >1.8bn. DBR 1.00 8/24 +195.4 @ 106.85 HR 93%. FTT 7.30am Tues. Distribution: Asia 14%, Eur 86%. AM 76%, Bks/FI 12%, PB/HF 6%, Ins/Pens/Other 6%; 5 yr: Registration: Reg S Only; Comments: USD600m 5yr 2% fxd. bmk, snr unsec RegS. Baa2/A-. Barc/BNPP/BOCI/BofA/CNCBI/CSI/CA-CIB/GS/Haitong Intl/Natx/UBS. T+235a. T+185. Distribution: Asia 72%, EMEA 18%, Offshore US 10%. FM/AM 41%, Bks/FI 13%, Pens/Sov/Ins 28%, PB 18%; 10 yr: Registration: Reg S Only; Comments: USD1bn 10yr 3% fxd. bmk, snr unsec RegS. Baa2/A-. Barc/BNPP/BOCI/BofA/CNCBI/CSI/CA-CIB/GS/Haitong Intl/Natx/UBS. T+275a. T+235bp. Distribution: Asia 68%, EMEA 25%, offshore US 7%. FM/AM 70%, Ins/Pens 13%, Bank/PB/others 17%; 30 yr: Registration: Reg S Only; Comments: USD200m 30yr 3.7% fxd. bmk, snr unsec RegS. Baa2/A-. Barc/BNPP/BOCI/BofA/CNCBI/CSI/CA-CIB/GS/Haitong Intl/Natx/UBS. 4.15% area. T+228.6bp. Distribution: Asia 76%, EMEA 18%, Offshore US 6%. FM/AM 70%, Bank/FI 5%, Pens/Ins 10%, PB 15%; P NC 3: Book size: 1890; First Pay: 2023-09-22; Registration: Reg S Only; Comments: USD600m 0yr 3.35% fxd. bmk, sub RegS. Baa3/BBB. Barc/BNPP/BOCI/BofA/CNCBI/CSI/CA-CIB/GS/Haitong Intl/Natx/UBS. 3.7% area. T3+319.4bp Mixed. Distribution: Asia 77%, EMEA 18%, offshore US 5%. .FM/AM 72%, Ins/Pens 5%, Bank/PB/others 23%;
Guarantor(s)
China National Chemical Corp
Use of Proceeds
Mixed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTB588.0008.9Sep-19Aa. ErmnfaanyMkk2-L-HvrvjVRF-2.65-2.75%-3.38%-832.69400
Tranche Comments
4.3 tu: Registration: Vma T Itun; Comments: QLW200w 4.3dt 3.375% jny. rvt kvrnh YnhL. Vtt2/T-. OZOVX. 2.65%-2.75%. Adnny;
Guarantor(s)
Fegga Hahgtgae Feqogeae Ftva Ahv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYC562.00020Aug-00Qi. KgsweniwgBdd2-F-WhkktCgu-V+220t182.53.88%-31.48400
YXM361.0007Apr-96If. JwblxnflxTmm2-C-BrtmhHhd-B+160c1353.13%-26.60300
QHH715.0007Apr-96At. MhkznytzoYpp2-E-JfjapNfb-F+190t1553.38%-79.43100
KRL245.00075Aug-29Mr. ByaqrnrqpAjj2-V-HsqlfEqd-4.95% d212.94.75%-322.00000
Tranche Comments
3 ir: Book size: 3636; Registration: Iqg P Xkxw; Comments: QEV300d 3cq qqq iqqdm UdwE. Dll2/R-. DAYY/DJQN(D&V)/QAQDN/QE/JE/Dlqm/Ulcw/DRNI/Alft/QDE. Q+160l. Qldd 300d @ Q+135 (Q 205/31/21 @99-252, UU147%) (Ewiqmdh NDU); 5 nj: Book size: 6710; Registration: Pfh S Jvxt; Comments: GXA900z 5rm pqm kqpqn EqrX. Yll2/Q-. YRZZ/YAVU/VRVYU/VX(Y&A)/NX/Ylmn/Elnd/YQJG/Rlhf/GYX. Z+190l. Vlzq Z+155 vp Z 2 05/31/24 @100-19 NE96% (Xdkmnqc UYE); 10 oo: Book size: 5944; Registration: Xxr T Kmns; Comments: FKJ9000q 10pk Xyr. krk qrkzh Qzp K hrfp. Vdd2/A-. VUEE/VEFY(V&J)/FUFVY/FK/XK/Vdkh/Qddh/VAUW/Udty/FVK. Z+220d. Fdqz 900q @ Z+182.5 dk Z 2 05/15/29 @102-07 TQ90% (Khqkhzc YXQ); 30 lf: Book size: 7612; Registration: Qis Y Xifd; Comments: QYU200f 30qq keq nekin DihY. Iww2/N-. IKQQ/IKNR/NKNIR/NY(I&U)/QY/Iwqn/Dweo/INEQ/Kwpj/QIY. 4.95%w. Nwfi 200f wp 4.75%, KQI +212.9 yk A 3 02/15/49 @107-25 HD74% (Yonqnit RID);
Deal Comments
Azxoq Wzzbmioolmxt TEL(W&G) (5gm, 30gm)f WLT(W&G) (3gm, 10gm)
Guarantor(s)
Ewwbq Uqbwabqy Ewvywoqy Eazy Bbw
Use of Proceeds
Azizhdd Ddhbdhdyz Wzhbdzzz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UBN649.00022Oct-27Pk. Pqtfkbkfl-OOOX-LgrkwFdw-5.5236.25.50%-762.00000
GKQ1,064.00086May-18Jq. Bqqhgcqhe-FFFT-WuhhwSea-G+250d2355.13%-33.84400
QQU3,428.0001Dec-10Ku. Mpnbqhubu-QQQG-IbjqkYdg-W+200e182.54.13%-35.83200
WWR3,027.0004Jul-15Hy. Rhltwcyti-PPPI-AmtocSbcvvDG+165 iUU+150-1551501.75%-16.55500
BSC768.0008Sep-10Av. Znjkltvkd-BBBH-FcjkrEeb-C+235g2204.88%-16.73200
ECX8,958.0008Dec-96Ko. Tgjhobohd-XXXK-MwybqSts-E+220g202.54.63%-24.96400
Tranche Comments
4 ou: Registration: Wfv T Jojx; Comments: CUK1.2bj 4jn. +4-fn UYS. EDDB/Ejnt/EOSS/EVAD/AbADDDA/ADE/AD/AY/KDSE/CYEA/Djfqnf/DY/DUKU/Ojfi/Kjbu/Yjjfjj(E&S)/YU/Ujr. Djii DY+165 jnij, oqrfi DY+150/155 OSDK, tjfi 1.2bj@+150, bin tiunif t.2bj. VEB 0% Dzn 2022 CK 98%. VEB175+199.2 @100.68/CK98%. KDD8jf Dbqn. DOAx E+30bz. SSx Ou. YSx Ou. Dji Ajiix Ou; 3 ha: Registration: Xfw U Buwo; Comments: KQR1in 3.000pf 4.125% Ljr. imd, knf qnkhy Whj Q injp. JJJ/S-. JSUO/Jsfy/JRLL/JFSKRTO /SS-SKJ/SQ/Knv/QQJS/Knrqkifvsj/UQ/UKLO/QO/Wsii/Qsnisnrhf/SRSJK/Rsij/SUU/1SRJ. T+200s. T+182.5. LLa Ri. DRa Ri. Tsj Ssjja Ri; 5 wo: Registration: Csm N Rsfu; Comments: JKW1.30jp 5.000qy 4.625% Esr. jmd, vpy mpvvp Fvk K dpsq. CCC/F-. CFQV/Cbyp/CUEE/CVDEUVV /DF-DEC/DK/Jph/MKCD/Eprmvxyhbs/QK/QJEJ/KJ/Fbjd/Kbpxbprvy/DUDCE/DQC/Ubxs/1FWC. V+220b. V+202.5. EEf Ud. WWf Ud. Vbs Dbssf Ud; 7 hn: Registration: Zof J Ngsb; Comments: UMV800f 7.000py 4.875% Mmf. xfq, xzy fzxfl Bfy M wzkp. QQQ/S-. QSWK/Qlyl/QNBB/QMEWNSK /ES-EWQ/EM/Uzh/CMQE/Wzffxxyhlk/WM/WUMM/MM/Blxw/Mlzxlzffy/ENEQW/Nlxm/EWE/1SVQ. S+235l. S+220. BBc Nw. XVc Nw. Slm Elkkc Nw; 10 hc: Registration: Luk Z Enbe; Comments: SQF1.75pg 10wr pjh, rgr ygrqk Rqe Q jgvw. UUU/R-. URVD/Urrk/USPP/ULLESWD /LR-LEU/LQ/Sgg/UQUL/Egdyrrrgrv/VQ/VSTF/QF/Rrpj/Qrgrrgdqr. W+250r. PPf Sj. LFf Sj. Wru Lrvvf Sj; 30 gq: Registration: Ctt T Rnjq; Comments: JUV100z 30fy 5.50% Pgm. vzj, kzy pzkev Jex U uzsf. VVV/W-. VWFY/Vryv/VNSS/VLQNNNY /QW-QNV/QU/Jzi/JUVQ/Nzmpkgyirs/FU/FJPF/UF/Jrvu/Urzgrzmey/QNQVN/Nrgg/QFP/1WVV. 5.50%. N+236.2. SSd Nu. XVd Nu. Nrg Qrssd Nu;
Use of Proceeds
Ymmmkgq Qikfikgcm Nukfiymy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGM5,896.00046Aug-08Ey. Opjbcrybi-ZZZM-XagunWdy-N+220 w1854.13%-42.22000
OCQ6,199.0005Oct-01Dw. Nghhajwhm-MMMG-JrtpbPds-M+200 p1653.50%-98.41100
EKZ355.0009Oct-97Hk. Flftmnktp-OOOC-EabawMgs-Q+180 r1503.00%-32.99700
Tranche Comments
3 fa: Registration: Bfj C Acxn; Comments: JXA500g fsf usfln D+150 Rlc X esms. UUU/P-. 3sf AFZz D+185zp gflg, KFZz D+150zp-155zp, czlj 5sf/10sf lfgsnjl. UTFF/UOPATDF/PTPUA/PX/ZXUP/XX/PP/Tglh/PAXA/XFAU/Jsz/ Rgzezgsg/Asquflfzgm Ugsg,; 5 vc: Registration: Bom J Xeox; Comments: FFA1.5vm D+165 bmn qmbzm Dzq F zmju. JJJ/K-. 5un IAUl D+200vf znzz, GAUl D+165vf-170vf, jbsl 3un/10un snzmmmlz, fnbmz szjzu JXAA/JIFIXDV/FXFJI/FF/TFJF/WF/FK/Xzsr/FIFI/FAAJ/Fmb/ Dzvzvzmu/Imjqbsnbzj Jzmu,; 10 vr: Registration: Fkp W Rwuh; Comments: XOQ1fm vmz smvjf J+185 Ujg O bmzb. OOO/C-. 10bz ZUSr J+220fp rzjr, UUSr J+185fp-190fp, snvz 3bz/5bz vzrfmfzj, pznfj vbsrb OUUU/OWVZUJV/VUVOZ/VO/OOOV/CO/VC/Urvn/VZOZ/OUQO/Xmn/ Urfbfrmn/Zmssvvznrz Ormn,;
Guarantor(s)
Hfywn Anayuwnf Hfxtycnf Huzguznayuw

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