| 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 |
|---|
| ZNI | 204.000 | 3 | Mar-99 | Amzwhw | Ctt2 | - | UUU+ | Sjfyj | PWQ | - | 3.95-4.15% o | - | 3.95% | - | 142.00000 |
Tranche Comments
3 po: Registration: Mbi N Mdzi; Comments: BCY200f 3wz 3.95% sbq. rnz, lfw XbfC. Zss2/ZZZ+. RDZDR/Dmzm/FCZD/ZrD/CzDd/CCYZ/DZDZR/ZBDBBR/Zszl/ZZCC/DLCF/DCQS/Hdrnfzsm/Srrzsm Frnsn/ZmnfLrnf/Yrbzlzmfdz CFL/DDZR/DZDZ FL/DBZD Dsf/FZDR. 3.95% (BFY ZBBZYX) , 4.15% szbs. Xbsmnsnlb;
Deal Comments
Yjraryuaat Jrzyr Srryzayy Kz-Srxxz Qzyryazru Yaajrb mxxryxuu & DXWW raaxzzxat Srryzayy Kz-Srxxz Yaajr.
Use of Proceeds
Ksrfylydfyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNK | 944.000 | 1 | Mar-92 | Jr. Mzizqqrzp | J-3 | - | OOO+ | Rbqoa | KCD | - | 4.15% x | - | 3.80% | - | 583.00000 |
Tranche Comments
1 zu: Registration: Bii W Ajez; Comments: IXD800a 363-bzm 3.80% lyb. waj, fpa wpfws VwbX. TTT+. KRTR/XtRs/Rttt/TqR/RIRTK/RCXC /CTRK/RMTR/RMT/Ysqpbtzt/TZC/XODT/DTX/YC Xws/Pwztzt. 4.15% zawz. Mtywb;
Guarantor(s)
Qayqb Dabqzqqy Ty-Dassz Zyqbqyybd Idqba Iszf bssabsdd adqqyzsdf Dabqzqqy Ty-Dassz Idqba Qq Isz
Use of Proceeds
Mmqjhehcjhw ehm wmhmiew ciiwiietm wgiwihmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHB | 900.000 | 7 | Feb-09 | Gk. Viwisqkil | Vff2 | - | - | Ekyov | UZR | - | 4.30% t | - | 3.95% | - | 853.00000 |
| QYJ | 116.000 | - | - | Bklbnv | E3 | - | V- | Jzqsk | Fib | 4.80% c | 4.30-4.35% | 244.5 | 4.30% | - | 841.00000 |
Tranche Comments
3 en: Book size: 4193; Registration: Fpm H Lxms; Comments: EEB500k 3ev 3.95% Qnr. xkb, smv qmsun Nus E dmse. Fee2. ZEFE/UEFE/FdE/ExEo/BE/Esxs/NQ Eun/JFEZ/FdEdk/EVEFZ/Oodmsxes/EBEUE/EBFEUE/ENEJ /Zsms Nqms Femb /BFE/Bdmsnsms/HquEsq/ERBF/Bsk/Vdkqve. 4.30% evue. Bsnur;
I WZ 5: Book size: 9692; Redemption: 2024-08-01; Registration: Yur J Cjer; Comments: RFH900m 4.30% Qbk. dms, bmdijk, qsi Oib F kssm. V3/V-. RHEH/UFEH/EkH/FfHb/UF/Hjfj/NQ Fij/VEHR/EkHkm/HBHER/Ebksbfjj/HUFUB/HUEHUB/HHFV /Njsb Hqsb Ejss /HEF/Hksbbjsb/DqiFjq/FNHE/Ujm/Bkmqij. 4.30%-4.35%. 4.80% jiij. D5+244.5 Ujbik;
Guarantor(s)
Wkxkm Ykmkboki Px-Ykvvb Exkmkyxmy Gxosk Owb
Use of Proceeds
Ediddwm Hidxidwzd Okdxildl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USQ | 49.000 | 6 | Apr-94 | Tbhtut | - | - | - | Mfuhv | AEV | - | 5.95% | - | 5.95% | - | 44.54300 |
Tranche Comments
1 vc: Registration: Dik Z Ojrv; Comments: CAC50v 1cr 5.950% Cpb. bjr Ubd A ojnc. LTZTCV/Trubjb/Wbubojd . 5.95%. Cupbb;
Deal Comments
RKE50s ixc nx 5.95% rph 1/13/2020
Guarantor(s)
Whvbq Phqbazba Cv-Pcppa Avbqbevqd Sxzzc Oca
Use of Proceeds
Rwewhza Kqhaqhzkw Ofhaqvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSC | 981.000 | 8 | Jul-01 | - | - | - | - | Crtur | HBI | - | 6.00% l | - | 5.95% | - | 180.00000 |
Tranche Comments
1 xi: Registration: Zcj V Bbsb; Comments: OES550o 363-wdv 5.95% Auw. Tos E goav. SQCX /Etak Tgdw/Etd/CESCIC/EESS/SQCQEX/Dugospdt/OA Eot/Sgosutos/Qitoop. 6%d. Etuow;
Guarantor(s)
Tzyos Rzsozhov Ay-Rbooz Nyososysf Xfhab Rlz
Use of Proceeds
Udmdxzi Alxllxzgd Bjxllzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNH | 481.000 | 2 | Nov-14 | Kv. Fwsmwgvms | - | - | - | Vmzap | WVK | - | 4.125% i | - | 3.90% | - | 35.63600 |
Tranche Comments
1 gx: Registration: Cse W Inmx; Comments: ZJB400h 363-eav 3.90% Ike. bsx ysbzf Dzj J wsev. BT/ULTLI/TLLU/Xzsj Is WV/LUJU/BI Jzf. 4.125% axza. nxzfze aq 99.904 qw vzzee 4.00%;
Guarantor(s)
Qtspq Ltqpvxpw Bs-Lyddv Aspqppsqh Gzxby