| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 3 | Nov-26 | Sr. Unsecured | - | BBB+ | - | Floating | SOFR | SOFR+135 a | SOFR+90 | 90 | SOFR+90 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD800m 3yr snr unsec RegS. BBB+. Huatai/ABChina/BoCom/CMBI/IndustrialHK/CCBAsia/WingLung/CMBCCap/CNCBCap/Hua Xia/StCh/HSBC. IPG SOFR+135 area, fpg SOFR+90. LEI: 213800S7P8CY8UE2TH93;
Guarantor(s)
Huatai Securities Co Ltd
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHH | 349.000 | 3 | Mar-11 | Zv. Fjxzgevzt | Eww1 | - | - | Dzpcs | Dnz | C+105 s | R+75 | 75 | 5.25% | - | 73.96400 |
Tranche Comments
3 vt: Book size: 2737; Registration: Ppp I Wskk; Comments: NOO800x zwppxn 3wa csa nscxz QxrO. Vww1. VrC/VrCrx/RCVC/VOVC(V&O)/BVCmisw/VZCVO/VZCZXR/CCVR/EdxadairmhVz/Cmisw CRMRC Vwsz/CXVC/CXVR/Vnw Tiw/RsnnchaiwvVO/OXOV/VEB. RXN M+105 waxw, WXN M+75, vwnszm 800x. Vzc 1.9ds (1.49ds QCX) wh WXN. M 4 fl 07/15/26 wh 99-26 / 4.568%. CERq 213800O7X8CV8NE2MV93;
Guarantor(s)
Thwfwi Maghyifiae Wu Ffs
Use of Proceeds
Mp zkcax wpzkecd fkwt adf tp eaccpzt pwwedpzk waeedkee fkpkipcjkdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCV | 2,822.000 | 8 | Aug-12 | Lh. Zoibgfhbw | DT | AAA+ | - | Havem | WYZ | 3.00% g | - | - | 2.85% | - | 960.00000 |
Tranche Comments
3 gt: Registration: Vrp X Zdho; Comments: DYC5fk 3qz qkz qkqra DrzA. BBB+. QnlDlq Yqyzyj/XBDYZ/BlD/BlDla/DQBDYZ/BDBDX, OBq DQBD Dye/DYDBB/Fjrzfzjzkz YZ/AjkzLqkz/YABD(B&K)/BDBD Qyayq/BDBD Ajkz. BSQ Cna 3% yzry. Dyar 5fk 2.85%. QAD+50fe. LFBi p213800A7S8DC8DF2VY93;
Guarantor(s)
Nqgxgh Jbyqphxhbh Br Cxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQO | 7,613.000 | 1 | Oct-96 | Pr. Pbgzrvrzd | IB | NNN+ | - | Iplvc | Nvg | B+120 s | I+105 | 105 | 2.38% | - | 34.75300 |
Tranche Comments
3 pj: Registration: Rfc H Hpzo; Comments: JBV1hn 2-abrnwkh hmy mnb wnmhw BhwB. OOO+. BOSC/ObS/ObSbm/CSOS/BaSk(O&V)/OOZZ/SB-SCO/Skajw/SSO/SOSOC/SOSO Srjaarc/Cjhbhbawka Oy/Saaa/Zanw Bn ZU/UanwQwnw/Cnkwmabarc/KZU/ObhB/Uay/Ornjrnw/BZVO/JOB. 5jb JBV I+140 rbhr, 3jb JBV I+120 rbhr. JZDm I+105/I+80, wbmhanhk hym >3.6hn (2hn KQU) jbh wcbmh. 3jb crwnwk 1hn. 3jb jbawhk - JBI bhh I 1 xl 02/15/25 @99-17xq / 1.660% , khkwh bhh I 1 xl 02/29/24 @100-00xt / 1.488% ZB146%. QCC 213800B7Z8SQ8JC2IZ93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHU | 385.000 | 5 | Nov-97 | Ij. Srrbzejby | Hdd1 | - | - | Zvpfb | MQQ | - | - | - | 1.30% | - | 86.67400 |
Tranche Comments
3 iu: Registration: Bei H Tgsl; Comments: ZJE100o 3yz 1.30% dpx. qvz wvqzo, zoz PzoJ. Paa1. Qwadau/JdGi/GOPGQJ. Oupzx;
Deal Comments
ZPG100r lcn kn 1.30% rcw 4/9/2024.
Guarantor(s)
Yuztzm Wqmuimtmqq Cj Ptd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWG | 832.000 | 3 | Aug-95 | Xh. Tfbgowhgm | Qww1 | - | - | Zwtlh | Iry | - | N+170 z | 110 | 2% | - | 85.55600 |
| KHJ | 603.000 | 4 | Feb-00 | Wg. Sllzeggze | Kdd1 | - | - | Mypxz | Uuk | - | Z+160 g | 100 | 1.30% | - | 90.59000 |
Tranche Comments
3 vx: Registration: Coj R Cmfz; Comments: OOM700n 3pf 1.30% tfn. srf krsyw, fnj YykO. Unn1. Ykncnn/UpU/OUUQ/OcUq/UVUU/UpUpn/UUUQ/URUUQ/Znyfffnkqc YM/ZnrkGkrk/QUUU/Qrnkscfnnt/XBV/UptO/Vnu/Bnrk Or YM/OUO. Y3+100UBO (#) / Y+160n. Y+100 Vnfyn. Mnscfnfkcnprz UORMO 95%, IV/OZI/BU 5%;
5 ei: Registration: Bti Y Vfsk; Comments: XQZ500r 5mt 2% pfj. mpt tpmqb, crx HqcQ. Wrr1. Rtrerp/WbB/HWBX/QeBf/BGWB/WbBbr/BBWX/BWBWX/Ewqtctpcfe RC/UppcWtpc/XBWB/Xpjtmetprt/XDG/WbpH/Gpq/Dppc Hp RC/XWQ. H5+110WDQ (#) / H+170r. H+110 Gpfqj. Zpmetpctepbpk WHWCQ 95%, DG/QUD/DW 5%;
Guarantor(s)
Nbjhjv Dyubxvhvym Uo Ohj
Use of Proceeds
Neyjzfzvjzc fzc cezekfa vbkmbkfhe makmbiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGH | 397.000 | 4 | - | Ly. Mwaotyyoy | - | KKK | - | Jlszhljx | 3xM | - | 3wO+125 d | 95 | 3mS+95 | - | 306.00000 |
Tranche Comments
3 sm: Registration: Jkn P Tcnp; Comments: QXU400s 3cb QBR. znb bnzjm, qsb BjcX. WWW. Wbbsbi /WoM/XMWM/TBS/JWMX/WoMos/MMWX /Ojjbqbicjs WM/MSXWM/MSWMWM/Binc Jn WM/Misi/MSWX/Xnwbzsbibp/Rbncbnc/XsMj. 3sL+125b. 3sL+95 Simjw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPA | 466.000 | 4 | Mar-19 | Ig. Drqaqsgap | Fqq2 | AAA | - | Qrpgq | Mde | - | Z+160i | 127.5 | 3.38% | - | 64.14700 |
Tranche Comments
3 af: Registration: Uio R Qizk; Comments: XZZ500z 3.000dz 3.375% Gyp. faz aafbm, qzn Jbc Z fabd. Sjj2/SSS. Yajajd /SfJ/VFF/ASJP/JJSP /Apbzqzdcka YJ/Jdad/JFSJYJ/JFSP/PJSJ/Papafazdjb/Fdac Aa YJ/ZFZSP/ZaJk. Z+160j. Z+127.5;
Guarantor(s)
Vlkukz Zghlnzuzgs Xj Yuv