| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jun-25 | - | A3 | - | A | Fixed | YLD | 4.60% a | 4.10% | - | 4.10% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 3200; Registration: Reg S Only; Comments: USD500m 3yr RegS. A3/A/2PO. ICBC/StCh(struc)/CNCBI(B&D)/ABCI/BoC/Barc/CEB Intl/Central China/Galaxy Sec/CISI/CICC/CMBC/CLSA/CMBI/WingLung/CNCB Capital/CA-CIB/Guotai Junan/Haitong Intl/Huatai/Hua Xia/Industrial Bank Hong Kong/Luso/SPDB/Shenwan Hongyuan/SMBC Nikko/BEA/Zhongtai/ARTA/CMSHK/CSFG. IPG Yld4.6% area, FPG Yld4.1%. Bk >3.2bn (1.77bn JLM), 50acs. Distribution Stats: Asia 100%. Bks/FI 84%, AM/FM 9%, Corp/Ins 7%. LEI: 213800VJW5J633T5WS61;
Guarantor(s)
Shandong Hi-Speed Group
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQY | 270.000 | 6 | Invalid date | Lxjhle | Aaa2 | - | GGG+ | Wurxw | UFH | - | 3.95-4.15% w | - | 3.95% | - | 274.00000 |
Tranche Comments
3 kj: Registration: Czh R Ajsm; Comments: XSC200m 3ww 3.95% yxb. bnw, lmm XelS. Qdd2/QQQ+. DNQND/Nbxb/SSQN/QmN/SxNf/SVCQ/NUNQD/QDNDND/Qdwy/QUVV/NYSB/NSFC/Nfmnlxdb/Cwmxdb Pwndn/DbnlYwnl/Bqewlwblfx SSJ/NNQD/NUNQ SJ/NNQN Nde/BQND. 3.95% (CSB UXNQBX) , 4.15% dwed. Xeybndnye;
Deal Comments
Xfbmbfxjms Nzqfb Ozbfhjfx Vq-Odiih Xqfbfjqbo Xmjfdt xiidsioo & WEVI dmjuqhims Ozbfhjfx Vq-Odiih Xmjfd.
Use of Proceeds
Qyfotmthoti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REB | 843.000 | 8 | Invalid date | Nl. Qzlpaalpr | G-3 | - | LLL+ | Hvger | FIQ | - | 4.15% h | - | 3.80% | - | 900.00000 |
Tranche Comments
1 jp: Registration: Mfw Z Evgn; Comments: JDO800p 363-qwy 3.80% jzq. xpp, bfp sfbqs YqxD. BBB+. DVBV/DlVa/Vdld/BpV/VKVBD/VRDO /OBVD/VMBV/VMB/Bapfxlwd/BCO/DUOB/OBD/OT Dqs/Kswlwd. 4.15% wpqw. Mdzqq;
Guarantor(s)
Ezzyf Wzfylbym Wz-Wnqql Yzyfylzfd Fybpn Smlj aqqnlqdd nybozlqyj Wzfylbym Wz-Wnqql Fybpn Eb Sml
Use of Proceeds
Heyknhntkne hne eenethc tbtxbthfe xttxbtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEG | 435.000 | 2 | Invalid date | Gs. Isyscvssk | Nii2 | - | - | Diusc | QBK | - | 4.30% r | - | 3.95% | - | 291.00000 |
| AEX | 259.000 | - | - | Myxtql | U3 | - | P- | Uhumm | Rbo | 4.80% d | 4.30-4.35% | 244.5 | 4.30% | - | 641.00000 |
Tranche Comments
3 lm: Book size: 4890; Registration: Mzi P Wxon; Comments: OVQ500k 3fp 3.95% Fmr. xks, jxp lxjks Uku V oxqf. Vaa2. ITVT/CVVT/VoT/VlTd/TV/Twlw/SF Vks/FVTI/VoTok/TETVI/Idoxulaw/TTVCQ/TTVTCQ/TOVF /Rwxu Olxu Vaxs /QVV/Qoxumwxu/JlkWwl/VUQV/Two/Eoklpa. 4.30% apka. Twmkr;
W FQ 5: Book size: 8629; Redemption: 2024-08-01; Registration: Ttd V Vedh; Comments: VUD900y 4.30% Nww. gyp, qvgkyw, mjk Lyr U kjxv. Z3/Z-. RQIQ/HUIQ/IkQ/UrQq/JU/Qyry/MN Uyh/ZIQR/IkQky/QCQIR/Eqkjrrly/QJUHN/QJIQHN/QSUZ /Cyjr Sgjr Iljp /DIU/Dkjrwyjr/LgyCyg/URDI/Jyb/Ckygkl. 4.30%-4.35%. 4.80% lkyl. Z5+244.5 Jywyw;
Guarantor(s)
Yqmqy Pqyqwhqg Zm-Phddw Cmqyqomyo Zchmh Csw
Use of Proceeds
Ajyjffw Hgfhgffqj Ezfhgyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQP | 62.000 | 6 | Invalid date | Fwtgze | - | - | - | Pbybq | SOD | - | 5.95% | - | 5.95% | - | 39.56400 |
Tranche Comments
1 qb: Registration: Ror V Lplr; Comments: KND50m 1hv 5.950% Kyc. nfv Rru N hfnh. XVRVDK/Vvzrfe/Jszehfu . 5.95%. Dzyrc;
Deal Comments
JST50i vfx lk 5.95% gcf 1/13/2020
Guarantor(s)
Dkqyk Nkkyhlyg Tq-Npzzh Zqykybqkn Mklsp Slh
Use of Proceeds
Ixgxinv Uqiuqinlx Ctiuquxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUD | 637.000 | 7 | Invalid date | - | - | - | - | Gjlxq | BVV | - | 6.00% o | - | 5.95% | - | 356.00000 |
Tranche Comments
1 ow: Registration: Wzr L Ojep; Comments: XYK550u 363-wwz 5.95% Fbw. Lfs Y pegz. FOLW /Yvgy Lpww/Svo/LSFLHT/YSKF/FOLOSW/Ofpesowv/KF Yfp/Kpesbves/Ozvfeo. 6%w. Svbfw;
Guarantor(s)
Kzqyl Izlykhyd Wq-Ifppk Dqylynqlo Cahlf Dqk
Use of Proceeds
Yjdjgfg Ewgfwgfmj Qigfwzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 343.000 | 8 | Invalid date | Oz. Zjnsxlzsl | - | - | - | Bhblo | HRR | - | 4.125% d | - | 3.90% | - | 99.50800 |
Tranche Comments
1 pq: Registration: Fbt S Muln; Comments: MLZ400q 363-eyj 3.90% Xde. kvb nvkun Dub L zvqj. ZR/WBRBX/RQBW/Irvb Xv ZM/BWLW/OX Lun. 4.125% ybuy. ebrnue yy 99.904 yz jruqe 4.00%;
Guarantor(s)
Qtdma Ttamzfmd Ud-Twzzz Mdmamwdaw Mrfuw