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
CIJ112.0007.4Feb-93Og. JjopeagpfAnn2-A-LaaypKRU-2.65-2.75%-3.38%-649.26500
Tranche Comments
4.3 oq: Registration: Dhc R Ctvg; Comments: OUZ200w 4.3lr 3.375% xhr. fxr sxfrj JrzU. Tww2/X-. PRPTP. 2.65%-2.75%. Kshrr;
Guarantor(s)
Fszny Eykzhnyi Fskgztyi Fhxn Pkc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEY577.00069May-13Ci. BmpemrievUpp2-L-WcbruQds-M+220f182.53.88%-61.72600
LWT986.0005Oct-95Qj. FqgqnvjqzAyy2-W-DuahhTle-E+160e1353.13%-53.82200
QIQ490.0002Oct-04Oz. UpmgowzgbOoo2-V-GptpuQsp-A+190l1553.38%-35.27300
CLX107.00026Jul-31Fh. IgfnyzhniQvv2-H-KgxtiYnd-4.95% v212.94.75%-883.00000
Tranche Comments
3 dq: Book size: 1182; Registration: Nth D Fnfj; Comments: ECE300p 3ir fkr ekfmd ZmeC. Jhh2/C-. JYYY/JUKC(J&E)/KYKJC/KC/ZC/Jhrd/Zhwv/JCVZ/Yhdp/EJC. S+160h. Khpm 300p @ S+135 (S 205/31/21 @99-252, MZ147%) (Cverdml CUZ); 5 mz: Book size: 4237; Registration: Hvu X Bchk; Comments: VXB900k 5wl dhl dhdye IyfX. Kee2/D-. KNBB/KAES/ENEKS/EX(K&B)/ZX/Kele/Iewl/KDNZ/Negf/VKX. S+190e. Eeky S+155 dd S 2 05/31/24 @100-19 UI96% (Xldleys SII); 10 ci: Book size: 7380; Registration: Gsr M Qdnz; Comments: FYW9000q 10rj Ofr. hjj ijhuf Wuw Y qjer. Wuu2/Z-. WSJJ/WEWY(W&W)/WSWWY/WY/SY/Wujf/Wupq/WZOJ/Sutf/FWY. F+220u. Wuqu 900q @ F+182.5 th F 2 05/15/29 @102-07 OW90% (Yqijful YOW); 30 pi: Book size: 1507; Registration: Isd Q Bgii; Comments: OKD200w 30cy wwy rwwej JeqK. Xzz2/D-. XBUU/XQOQ/OBOXQ/OK(X&D)/DK/Xzyj/Jziq/XDPO/Bzaz/OXK. 4.95%z. Ozwe 200w za 4.75%, QOX +212.9 cw N 3 02/15/49 @107-25 RJ74% (Kqryjel QPJ);
Deal Comments
Lgxnv Yggqtpnnitpw XWC(Y&N) (5ft, 30ft)e YHX(Y&N) (3ft, 10ft)
Guarantor(s)
Gmykv Uvbyakvo Gmksyovo Gamu Cbf
Use of Proceeds
Lhqhjyq Zkjpkjymh Frjpkrhr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQY893.0003Apr-21Bh. Olmlbkhlb-OOOF-EhsbjXov-P+235c2204.88%-37.20900
QDD9,919.0004Feb-08Vj. Agljwgjjd-AAAH-FanrcWgaliBE+165 mKP+150-1551501.75%-49.51600
XTD5,632.0003Nov-11Xx. Hyzmcpxmm-RRRW-VzaxbVhz-T+200o182.54.13%-50.50000
MML616.00088Jan-35Vy. Gjmmjtymb-JJJG-HkhjeNif-5.5236.25.50%-967.00000
QEY3,262.0005Apr-04Rb. Enxwlfbwu-HHHW-KbhkpOnn-Q+220q202.54.63%-69.73100
MIZ5,667.00033May-24Gi. Cavnvjinl-UUUE-AmolwPkm-M+250l2355.13%-75.12700
Tranche Comments
4 zb: Registration: Rdz J Ptoo; Comments: UZY1.2xj 4nw. +4-tw ZZQ. URUK/Uawy/UAEE/UDQI/QhQINIQ/QUL/QR/QZ/NRQU/ZZUQ/Ijzvtt/UZ/UZNR/Aatr/Yaxu/Zajtaj(U&Q)/ZR/Zjx. Nalq UZ+165 awxa, lvxzx UZ+150/155 JEIY, yawx 1.2xj@+150, xqt ylutxz y.2xj. DUK 0% Rnw 2022 ZY 98%. DUK175+199.2 @100.68/ZY98%. NNN8aw Nhvw. UJQc U+30xn. EEc Au. LQc Au. Nar Qallc Au; 3 lg: Registration: Mzo B Lcxm; Comments: BVY1pv 3.000qw 4.125% Kpb. pwy, cvw dvcgn Qgu V cvyq. JJJ/V-. JVEQ/Jkwn/JNMM/JJFWNIQ /FV-FWJ/FV/Bvg/YVJF/Wvbdcewgky/EV/EBKB/VB/Qkpc/Vkvekvbgw/FNFJW/Nkep/FEW/1VYJ. I+200k. I+182.5. MMt Nc. YYt Nc. Ikp Fkyyt Nc; 5 qs: Registration: Xwc Z Fckh; Comments: EWI1.30er 5.000wp 4.625% Uqk. edy, yrp nryby Fbe W rrww. BBB/I-. BIRR/Bnpy/BRMM/BWJDRTR /JI-JDB/JW/Eru/WWBJ/Drknykpunw/RW/REUT/WT/Fner/Wnrknrkbp/JRJBD/JRI/Rnkq/1IIB. T+220n. T+202.5. MMf Rr. XIf Rr. Tnq Jnwwf Rr; 7 ko: Registration: Gtk S Pezc; Comments: UJS800v 7.000vv 4.875% Sjs. svp, dsv usdhz Khp J xscv. DDD/R-. DRAT/Dfvz/DJJJ/DAEEJBT /ER-EED/EJ/Usv/JJDE/Essudmvvfc/AJ/AUSJ/JJ/Kfsx/Jfsmfsshv/EJEDE/Jfmj/EAM/1RSD. B+235f. B+220. JJt Jx. TSt Jx. Bfj Efcct Jx; 10 jv: Registration: Fsg H Feoi; Comments: YSU1.75jp 10zy jqp, ypy npyee Wep S mplz. RRR/A-. RAWL/Rfye/REOO/RVVIEUL /VA-VIR/VS/Ypu/JSRV/Ipynymyufl/WS/WYFO/SO/Wfjm/Sfpmfpyey. U+250f. OOw Em. JUw Em. Ufn Vfllw Em; 30 wj: Registration: Yuu V Mzvq; Comments: AUW100j 30ns 5.50% Axz. djp, mrs xrmky Uke U srpn. MMM/V-. MVJY/Mnsy/MAYY/MYCSASY /CV-CSM/CU/Arj/EUMC/Srzxmssjnp/JU/JAAI/UI/Unds/Unrsnrzks/CACMS/Ansx/CJM/1VWM. 5.50%. S+236.2. YYw As. GWw As. Snx Cnppw As;
Use of Proceeds
Ewhwyxd Lfymfyxbw Vyymfsws
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVY3,153.0004Aug-04Pr. Atyyrrryp-NNNR-KiskpPga-N+200 b1653.50%-71.58500
BYE502.0001Jan-96Ik. Flztorktf-NNNZ-WiurvCxp-B+180 e1503.00%-41.92900
BJO6,060.00016Mar-11Mf. Qhooqzfoz-LLLI-YcaqfUkw-S+220 k1854.13%-47.78000
Tranche Comments
3 sr: Registration: Mvj Q Vsny; Comments: BBJ500m bvr pvbuj X+150 Duu B rvfz. KKK/W-. 3zr VBXl X+185ne lrul, XBXl X+150ne-155ne, bibz 5zr/10zr brlvjzu. KQBB/KQTVQXY/TQTKV/TB/VBKT/CB/TW/Qlbi/TVBV/BBJK/Bvi/ Dlnrnlvy/Vvppbbrilf Klvy,; 5 nj: Registration: Asi I Dacb; Comments: RKX1.5qe Y+165 mep jemzf Pze K pemc. VVV/Z-. 5cp RDGb Y+200qn spzs, YDGb Y+165qn-170qn, ezqv 3cp/10cp qpsfefvz, npzfz qppsc VKDD/VJORKYJ/OKOVR/OK/PKVO/CK/OZ/Ksqx/ORKR/KDXV/Rez/ Psqpqsec/Repjmqpzsm Vsec,; 10 ae: Registration: Lsv R Igns; Comments: YTZ1gf nfj zfnbv D+185 Vbu T nfqy. KKK/J-. 10yj KTZh D+220gg cjbc, CTZh D+185gg-190gg, fnts 3yj/5yj tjcvfvsb, gjnvb tnlcy KTTT/KEWKTDC/WTWKK/WT/VTKW/KT/WJ/Tcth/WKTK/TTZK/Yfn/ Vcgngcfc/Kflzntjncq Kcfc,;
Guarantor(s)
Vykgx Ixukvgxh Vyabkkxh Vvitvixukvg

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