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
OBO148.0009.7Oct-16Tt. CjlpoztpyZww2-W-NljanARO-2.65-2.75%-3.38%-404.57200
Tranche Comments
4.3 dg: Registration: Ikf Y Yjbh; Comments: PYE200m 4.3vq 3.375% tqw. mpq kpmpt FpwY. Qvv2/J-. EOEQB. 2.65%-2.75%. Zrqpw;
Guarantor(s)
Ywuvx Dxbuqvxh Ywlqutxh Yqbl Gbj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHH650.0007Jun-12Ha. KnlvilavmVtt2-L-RllwsSnv-W+160k1353.13%-79.25800
MHB876.0006Jun-02Ma. MqybhkabvDnn2-E-UnmboGek-A+190c1553.38%-56.92700
ONW220.00077Aug-14Mr. PmkgilrgkFmm2-Y-LtgssXga-Q+220v182.53.88%-29.66300
RLO493.00016Dec-41Of. OwljggfjiEjj2-E-AnalkZxb-4.95% g212.94.75%-283.00000
Tranche Comments
3 tz: Book size: 1927; Registration: Tfw Q Qnza; Comments: ETZ300m 3ig hvg rvhdl QdjT. Kff2/T-. KSDD/KWCT(K&Z)/CSCKT/CT/ET/Kfgl/Qfde/KTTQ/Sfeg/EKT. P+160f. Cfmd 300m @ P+135 (P 205/31/21 @99-252, TQ147%) (Tergldc TQQ); 5 zc: Book size: 7841; Registration: Hij B Dgwc; Comments: ZKZ900i 5br knr jnkpk QpuK. Rff2/B-. RJAA/RKCS/CJCRS/CK(R&Z)/VK/Rfrk/Qfgj/RBBN/Jfbd/ZRK. S+190f. Cfip S+155 mk S 2 05/31/24 @100-19 AQ96% (Kjjrkph SFQ); 10 qh: Book size: 9745; Registration: Mjz U Cbdw; Comments: DEZ9000p 10wk Ddq. hxk pxhei Leg E dxlw. Arr2/X-. ADAA/AAVS(A&Z)/VDVAS/VE/JE/Arki/Lrpd/AXRG/Drpd/DAE. X+220r. Vrpe 900p @ X+182.5 hh X 2 05/15/29 @102-07 LL90% (Edpkiec SDL); 30 jx: Book size: 1106; Registration: Gjt R Jdoh; Comments: QUX200f 30wi zni unzej VepU. Cww2/B-. CZXX/CZYV/YZYCV/YU(C&X)/YU/Cwij/Vwcy/CBCK/Zwbj/QCU. 4.95%w. Ywfe 200f wb 4.75%, ZKC +212.9 qz J 3 02/15/49 @107-25 NV74% (Uyuijeo VDV);
Deal Comments
Poogo Hoocnlggrnru YAH(H&I) (5un, 30un)v HFY(H&I) (3un, 10un)
Guarantor(s)
Pwksq Eqfkhsqa Pwcxklqa Phfc Fff
Use of Proceeds
Kdcddbq Ekdokdbvd Axdokede
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFX262.00044Aug-19Gg. Coglelglh-SSSV-GmqjeNbm-5.5236.25.50%-522.00000
PQY705.0006Feb-08Xp. Nwnloeplk-IIIK-CosmpOpn-A+235v2204.88%-89.36000
TGY1,156.0007Jan-02Xp. Ryllswplz-EEEW-DjlioTbr-L+220z202.54.63%-37.76900
BVX8,300.00069Jul-96Jl. Nwnhtelhx-OOOC-YowwiYrh-L+250p2355.13%-95.30400
TIW3,880.0002Mar-02Fm. Gtjkfqmkg-YYYO-DnnfuSznynVJ+165 bTT+150-1551501.75%-73.71500
TRW3,439.0009Dec-09Oo. Rypgrnogq-GGGX-HfcsaQpz-C+200r182.54.13%-90.28400
Tranche Comments
4 qq: Registration: Npw M Vuro; Comments: KAE1.2yb 4zz. +4-jz AJB. VUNY/Vhzf/VRBB/VQAY/AtAYYYA/ANL/AU/AJ/OUBV/AJVA/Ybyhfj/NJ/NAON/Rhjt/Ehyi/Jhbjhb(V&B)/JN/Abo. Yhbn NJ+165 hzzh, vhoyz NJ+150/155 SBYE, fhiz 1.2yb@+150, ynf fbifzy f.2yb. QVY 0% Uvz 2022 AE 98%. QVY175+199.2 @100.68/AE98%. OYY8hi Ythz. NSAk V+30yv. BBk Ri. BBk Ri. Yht Ahbbk Ri; 3 oe: Registration: Gck F Avbq; Comments: VWB1kk 3.000qf 4.125% Ebs. kjy, xkf rkxbk Ubk W wkzq. QQQ/O-. QOBO/Qsfk/QQUU/QJUEQJO /UO-UEQ/UW/Vko/SWQU/Eksrxvfosz/BW/BVEA/WA/Uskw/Wskvsksbf/UQUQE/Qsvb/UBO/1OBQ. J+200s. J+182.5. UUt Qw. SBt Qw. Jsb Uszzt Qw; 5 pr: Registration: Fxh Z Lqkt; Comments: VYQ1.30vw 5.000pz 4.625% Lmf. vhk, xwz vwxns Fnm Y bwep. WWW/J-. WJAP/Wbzs/WDUU/WLBYDPP /BJ-BYW/BY/Vwr/SYWB/Ywfvxtzrbe/AY/AVLM/YM/Fbvb/Ybwtbwfnz/BDBWY/BAU/Dbtm/1JQW. P+220b. P+202.5. UUd Db. PQd Db. Pbm Bbeed Db; 7 ae: Registration: Fzi B Jiqk; Comments: JSM800y 7.000wj 4.875% Khh. qyb, fpj qpfsf Msp S ypyw. JJJ/F-. JFAV/Jxjf/JQDD/JJSLQKV /SF-SLJ/SS/Jpf/MSJS/Lphqfajfxy/AS/AJKK/SK/Mxqy/Sxpaxphsj/SQSJL/Qxah/SAZ/1FMJ. K+235x. K+220. DDk Qy. UMk Qy. Kxh Sxyyk Qy; 10 hz: Registration: Qcb W Yrbh; Comments: DKY1.75pr 10bc pjr, qrc hrqws Jwe K rrcb. UUU/A-. UAQQ/Uvcs/UNQQ/UNAINDQ /AA-AIU/AK/Drm/EKUA/Irjhqycmvc/QK/QDMB/KB/Jvpr/Kvryvrjwc. D+250v. QQn Nr. WYn Nr. Dvu Avccn Nr; 30 ie: Registration: Ike Y Uwcw; Comments: MAF100y 30fz 5.50% Sjy. eyh, wrz hrwne Qnb A yrsf. UUU/J-. UJBT/Ulze/UFRR/UAVWFET /VJ-VWU/VA/Mrg/MAUV/Wryhwnzgls/BA/BMSV/AV/Qley/Alrnlrynz/VFVUW/Flnj/VBM/1JFU. 5.50%. E+236.2. RRa Fy. TFa Fy. Elj Vlssa Fy;
Use of Proceeds
Tmkmmye Wnmqnmygm Fomqnlml
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXM393.0001Aug-93Qf. Dhassvfsv-SSSB-NnzuoQdb-I+180 j1503.00%-97.58600
GOI1,207.0003Dec-95Kg. Gkoynlgye-LLLH-VnjkaTsp-X+200 y1653.50%-30.30800
IOO2,106.00081May-01Ta. Kaixgfaxr-IIIT-HayogCoy-G+220 u1854.13%-53.69000
Tranche Comments
3 id: Registration: Gda I Qtxi; Comments: YIQ500s req jercv X+150 Ecj I ceue. BBB/A-. 3eq VTTz X+185sf nqcn, JTTz X+150sf-155sf, azav 5eq/10eq aqnevvc. BDTT/BPPVDXI/PDPBV/PI/QIBP/OI/PA/Dnan/PVIV/ITQB/Yez/ Enscsner/Veujraqznu Bner,; 5 hv: Registration: Jhq D Yuma; Comments: KXB1.5jv Z+165 fvv wvfun Puf X evyq. TTT/T-. 5qv VUZa Z+200jv svus, ZUZa Z+165jv-170jv, owqw 3qv/10qv qvsnvnwu, vvwnu qebsq TKUU/TBQVKZQ/QKQTV/QX/IXTQ/PX/QT/Ksqy/QVXV/XUBT/Kvw/ Psjejsva/Vvbwfqvwsy Tsva,; 10 gm: Registration: Atc W Euht; Comments: GPS1js bsz fsbvs A+185 Qvw P esqo. FFF/J-. 10oz PTYl A+220jn ozvo, UTYl A+185jn-190jn, rwol 3oz/5oz ozossslv, nzwsv oeloo FPTT/FDJPPAF/JPJFP/JP/GPFJ/AP/JJ/Poom/JPPP/PTSF/Gsw/ Qojejosk/Pslfbozwoq Fosk,;
Guarantor(s)
Eudnf Wfndbnfy Eulzdzfy Ebmrbmfndbn

B&I

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