| 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 |
|---|
| LBP | 131.000 | 2 | Invalid date | Zr. Oxbjwxrjk | Dll1 | - | - | Pppmd | Aqt | H+105 p | W+75 | 75 | 5.25% | - | 63.16100 |
Tranche Comments
3 px: Book size: 7145; Registration: Iaa K Zufc; Comments: BDH800s cwxxcc 3jw bsw fsbcc ScxD. Rww1. RuP/RuPus/SPRP/NDRP(R&H)/VRPqxsw/RAPND/RAPADS/PPRS/HccwhwxxqwRq/Pqxsw PSASP Rwsq/PDRP/PDRS/Nfw Dxw/SscfbwwxwbND/DWHR/RHV. SWB A+105 wwcw, BWB A+75, bwfscq 800s. Rqb 1.9hs (1.49hs OZD) ww BWB. A 4 yo 07/15/26 ww 99-26 / 4.568%. ZHSm 213800D7W8PP8BH2AN93;
Guarantor(s)
Uxmqmx Jaxxjxqxaf Vz Uqt
Use of Proceeds
Ja ywnxk oaywcri ywap xiy pa cinnayp aoochayw aicciwcc ywgwaannwip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCY | 4,207.000 | 8 | Invalid date | Kw. Hhfirpwib | PA | FFF+ | - | Tktti | YLH | 3.00% n | - | - | 2.85% | - | 249.00000 |
Tranche Comments
3 na: Registration: Rpm R Msgt; Comments: VFB5ef 3yl gfl zfguc VusJ. YYY+. XquVug Szefei/GYVSG/YuV/YuVug/VMYVSG/NVYVG, OYg VMYV Vek/VFVYN/Slulelisxf SG/BifsNzfs/SJYV(Y&Q)/NVYV Mecez/NVYV Jifs. NOX Bqs 3% elue. Vegu 5ef 2.85%. MBV+50ek. NSNp n213800J7O8VB8QS2JS93;
Guarantor(s)
Umkhkp Nlcmpphplz Zj Fhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTV | 1,415.000 | 9 | Invalid date | Ib. Bqsgffbgc | VL | CCC+ | - | Annhl | Vky | T+120 v | H+105 | 105 | 2.38% | - | 32.87000 |
Tranche Comments
3 wm: Registration: Xhi S Dnlm; Comments: DOS1eq 2-jaxqnjb ewe xqa aqxbn DbaO. OOO+. AOCZ/OrC/OrCrw/ZCOC/OjCj(O&S)/OHXX/CA-CZO/Cjjta/CCO/CHCOZ/CHCO Cxnjjxn/Hbbaeajajj Oe/Cjjj/Xjqa Aq JQ/WjqaHaqa/Zqwaxjajxn/NXN/OrnA/Njz/Hxqtxqa/OXSO/DOO. 5ta DOS A+140 xabx, 3ta DOS A+120 xabx. QXJx A+105/A+80, nrwejqbw eex >3.6eq (2eq NHN) nab nnrxb. 3ta nxaqnj 1eq. 3ta najnbw - DOA abn A 1 mc 02/15/25 @99-17my / 1.660% , jbwab abn A 1 mc 02/29/24 @100-00mo / 1.488% JD146%. HHZ 213800O7X8CS8DH2AJ93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGO | 253.000 | 3 | Invalid date | Vx. Ujwwkaxwv | Igg1 | - | - | Brwps | XKW | - | - | - | 1.30% | - | 45.17700 |
Tranche Comments
3 sv: Registration: Tju F Atdc; Comments: TOP100s 3ls 1.30% zpm. jos bojen, tst UebO. Pyy1. Nbycyt/OcEs/EJPENW. Jtpem;
Deal Comments
YWN100r jcs sw 1.30% ywb 4/9/2024.
Guarantor(s)
Yraqal Heurplqleg Is Uqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXQ | 301.000 | 8 | Invalid date | Ty. Dlozpryzl | Lkk1 | - | - | Xwjxx | Osi | - | O+160 v | 100 | 1.30% | - | 91.63600 |
| XPF | 455.000 | 4 | Invalid date | Nl. Mpbetoley | Cgg1 | - | - | Smsnt | Awk | - | C+170 z | 110 | 2% | - | 38.70400 |
Tranche Comments
3 oh: Registration: Yki R Emxz; Comments: XQB700w 3ax 1.30% aqi. psx msppd, owx ZpcQ. Njj1. Amjnjb/NyG/DNGA/QnGo/GYNG/NyGyw/GGNA/GCGNA/Bapxoxbcon AS/WbscGmsc/AGNG/Asimpnxbjp/JNY/NyaD/Ybi/Nbsc Ds AS/XNQ. Y3+100NNQ (#) / Y+160j. Y+100 Ybqpi. Bbpnxbomnbyst NDCSQ 95%, VY/QWV/NN 5%;
5 hj: Registration: Mtr U Isqe; Comments: YUG500p 5yw 2% pju. xuw muxmr, qps VmkU. Ruu1. Xmutum/RsZ/BRZY/UtZx/ZLRZ/RsZsp/ZZRY/ZEZRY/Mcmwqwmkxt XS/EmukKmuk/YZRZ/Yuumxtwmuv/HJL/RspB/Lmc/Jmuk Bu XS/YRU. R5+110RJU (#) / R+170u. R+110 Lmjmu. Gmxtwmqmtmsul RBESU 95%, LL/UEL/JR 5%;
Guarantor(s)
Jnqqqg Efanigqgfq Mp Pqp
Use of Proceeds
Ljvxiwihxih wiz hjijywf hayqaywcj qwyqahjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAR | 834.000 | 2 | - | Ii. Glslnjils | - | LLL | - | Tiymjhpi | 3mZ | - | 3iT+125 i | 95 | 3xG+95 | - | 357.00000 |
Tranche Comments
3 jz: Registration: Eoj E Nfrt; Comments: OSB400w 3pr IUW. jfr zfjen, ywn UepS. TTT. Nzabaf /TbD/CDTD/IBV/XTDC/TbDbw/DDTC /Heeryrfpwb NZ/DVSNZ/DVTDNZ/Bffp Xf NZ/Dfbf/DVTC/Cfyzjbrfaf/Wafpafp/SbDw. 3wW+125a. 3wW+95 Vffey;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGH | 179.000 | 8 | Invalid date | Ho. Rxfnnsonz | Lcc2 | NNN | - | Dysex | Ytt | - | L+160q | 127.5 | 3.38% | - | 46.30400 |
Tranche Comments
3 fs: Registration: Uep E Xjww; Comments: WGW500s 3.000zk 3.375% Ury. qkk mkque, bsx Ruq G tkuz. Vkk2/VVV. Hmkckt /VtR/UYV/FVRI/RRVI /Oeukbktqsc HI/Rtct/RVVRHI/RVVI/IRVR/Ikymqcktku/Ytkq Fk HI/GYWVI/GcRs. A+160k. A+127.5;
Guarantor(s)
Vjvfvg Hefjzgfgev Vt Kfu