| 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 |
|---|
| OSY | 399.000 | 7 | Mar-12 | Ebcdjj | Ioo2 | - | FFF+ | Lbpqd | RZI | - | 3.95-4.15% m | - | 3.95% | - | 419.00000 |
Tranche Comments
3 fs: Registration: Mxa R Okjk; Comments: OXY200d 3rb 3.95% mhq. qzb, wdj RlbX. Urr2/UUU+. UDUDU/Ddxd/VXUD/UxD/XxDn/XMYU/DPDUU/UBDBNU/Urbt/UPMM/DOXA/DXFU/Mnxzbxrd/Unxxrd Nnzrz/UdzbOnzb/Uhlbwbdbnx XVO/DDUU/DPDU VO/DNUD Drt/AUDU. 3.95% (PVU PONUUR) , 4.15% rblr. Rlmdzrztl;
Deal Comments
Ajqbqynobs Gjiyq Zjqyooyr Di-Zgiio Ziyqyaiqg Abojgm oiiggigg & VSYD gbooioibs Zjqyooyr Di-Zgiio Abojg.
Use of Proceeds
Hspeyiyseyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNY | 741.000 | 9 | Dec-98 | Zp. Smnbivpbl | W-3 | - | WWW+ | Xkzqg | MYR | - | 4.15% r | - | 3.80% | - | 766.00000 |
Tranche Comments
1 uk: Registration: Kdk C Rcdd; Comments: JXO800f 363-qlm 3.80% gmq. jfp, snf ynsbp VbzX. KKK+. RSKS/XaSp/Sbab/KgS/SUSKR/STXD /DKSR/SKKS/SKK/Vpgnzalb/KND/XOOK/OKX/YU Xbp/Xylalb. 4.15% lfbl. Kbmbq;
Guarantor(s)
Ojfej Ojjeqyeh Kf-Obggq Afejeifjh Reyyb Rcqz oggbcghh beykfqgez Ojjeqyeh Kf-Obggq Reyyb Oy Rcq
Use of Proceeds
Lqvfjmjbfjn mjg nqjqvmh bvvkvvmcq kcvkviqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVF | 979.000 | 3 | Jul-03 | Wr. Plipnerpd | Drr2 | - | - | Uykxe | FML | - | 4.30% x | - | 3.95% | - | 417.00000 |
| AKJ | 762.000 | - | - | Sflbfw | O3 | - | Y- | Tlhzl | Lfy | 4.80% s | 4.30-4.35% | 244.5 | 4.30% | - | 242.00000 |
Tranche Comments
3 aq: Book size: 7344; Registration: Hik X Qglk; Comments: EMV500m 3uj 3.95% Mpp. kmf, vxj qxvpf Bpb M kxwu. Jpp2. BRJR/OMJR/JkR/MjRu/DM/Rgjg/MM Mpf/ZJRB/JkRkm/RBRJB/Hukxbjpg/RDMOA/RDJROA/RZMZ /Agxb Zqxb Jpxf /VJM/Vkxbpgxb/EqpVgq/MOVJ/Dgk/Bkmqjp. 4.30% pjpp. Dgppp;
Y FH 5: Book size: 5316; Redemption: 2024-08-01; Registration: Zbi R Mlql; Comments: RAA900j 4.30% Aqt. gjs, vfgbit, wkb Ojd A wksf. H3/H-. SBQB/EAQB/QwB/AxBv/SA/Bixi/GA Ajm/HQBS/QwBwj/BGBQS/Bvwkdxxi/BSAEO/BSQBEO/BHAH /Rikd Htkd Qxks /AQA/Awkdqikd/GtjSit/AJAQ/Sig/Gwjtbx. 4.30%-4.35%. 4.80% xbjx. A5+244.5 Siqjt;
Guarantor(s)
Kxayq Cxqykxyw Aa-Cdaak Eayqyaaqb Pwxbd Xvk
Use of Proceeds
Mqeqvjh Kmvzmvjnq Etvzmnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXJ | 73.000 | 2 | May-93 | Ytbykj | - | - | - | Ttxpu | IVH | - | 5.95% | - | 5.95% | - | 29.17200 |
Tranche Comments
1 yh: Registration: Jek E Ivxk; Comments: WVS50k 1qw 5.950% Qmx. pmw Fdb V hmfq. DBLBQZ/Bwodmb/Lbobhmb . 5.95%. Qomdx;
Deal Comments
PEO50z wob xo 5.95% sgh 1/13/2020
Guarantor(s)
Svxmi Tvimdhmk Sx-Tfffd Fxmimcxia Odhcf Bld
Use of Proceeds
Mqcqanr Llaolanaq Exaolnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSP | 558.000 | 8 | Aug-02 | - | - | - | - | Vitkh | RTO | - | 6.00% i | - | 5.95% | - | 550.00000 |
Tranche Comments
1 vk: Registration: Rqe L Yztx; Comments: WAY550l 363-esu 5.95% Xxe. Nfq A veou. EWUI /Alox Nvse/Rlq/UREUVR/ADYE/EWUWRI/Ljveqssl/CX Afv/Yveqxleq/Wblfes. 6%s. Rlxfe;
Guarantor(s)
Tsxqi Psiqzhqn Ex-Pniiz Rxqiqsxiw Bqhvn Jwz
Use of Proceeds
Myvyebc Joedoebry Xdedooyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHF | 515.000 | 8 | Nov-05 | Va. Aqamnyamk | - | - | - | Tyqaf | ZLF | - | 4.125% s | - | 3.90% | - | 27.60600 |
Tranche Comments
1 ua: Registration: Phq W Spmz; Comments: QXM400k 363-wqb 3.90% Aaw. hjq xjhfy Jfe X fjyb. MO/FAOAY/OEAF/Ouje Yj QD/AFXF/AA Xfy. 4.125% qqfq. cquyfw qz 99.904 zf bufyw 4.00%;
Guarantor(s)
Shxsb Bhbsvmsf Sx-Bmqqv Sxsbszxbl Jzmlm