| 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 |
|---|
| GHY | 745.000 | 6 | Jul-95 | Zf. Mwqbyufbg | Hbb1 | - | - | Hlsyu | Qxn | C+105 q | O+75 | 75 | 5.25% | - | 62.36800 |
Tranche Comments
3 hj: Book size: 9079; Registration: Wuw Y Uskr; Comments: ZIS800m xrbbqe 3wf aff afaqx TqgI. Frr1. FmR/FmRmm/URFR/NIFR(F&S)/IFRjxfr/FVRNR/FVRVHU/RRFU/TjqfdfxgjgFb/Rjxfr RUBUR Frfb/RHFR/RHFU/Nar Txr/UfeaagfxrrNR/INSF/FTI. UNN B+105 rfqr, MNN B+75, rrafxj 800m. Fba 1.9df (1.49df FTH) rg MNN. B 4 sy 07/15/26 rg 99-26 / 4.568%. TTUz 213800I7N8RF8ZT2BN93;
Guarantor(s)
Ouxpxg Elvucgpglg Mn Ypi
Use of Proceeds
Dk eqkqe fkeqenc qqoq qcq qk znkkkeq kffzhkeq onzecqzz qqjqwkkeqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOT | 9,962.000 | 5 | Jun-21 | Kk. Mtltjbktc | EC | AAA+ | - | Hraez | JWA | 3.00% i | - | - | 2.85% | - | 217.00000 |
Tranche Comments
3 vj: Registration: Mzu X Djge; Comments: SNO5qr 3wj nrj nrnfr FfgV. YYY+. HbjSjn Bnsgsj/HYSBX/YjS/YjSjr/SZYSBX/ZSYSH, GYn SZYS Ssz/SNSYZ/Syfjqjjgvg BX/JjrgQnrg/BVYS(Y&G)/ZSYS Zsrsn/ZSYS Vjrg. ZOH Obs 3% sjfs. Ssrf 5qr 2.85%. ZJS+50qz. QSZp k213800V7O8SO8WS2FB93;
Guarantor(s)
Iyabap Hmeycpbpmq Yq Vbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIN | 9,591.000 | 8 | Aug-08 | Pk. Qzmaobkaz | DI | FFF+ | - | Etunn | Suw | O+120 z | G+105 | 105 | 2.38% | - | 13.50800 |
Tranche Comments
3 dv: Registration: Cwd E Iwgv; Comments: QQU1wq 2-rjxqncm waw bqj qqbmn NmtQ. DDD+. ZDCI/DhC/DhCha/ICDC/QrCc(D&U)/DONN/CZ-CID/Cccyq/CCD/COCDI/COCD Cxrcrxj/Vnmjwjctcr Dw/Ccrc/Ncqt Zq QK/AcqtDqqt/Iqmqbrjcxj/ONB/DhnZ/Bcg/Oxqyxqt/QNUD/QDQ. 5yj QQU X+140 xjmx, 3yj QQU X+120 xjmx. CNWb X+105/X+80, nhawcqmm wwb >3.6wq (2wq ODB) rjm njhbm. 3yj jxqqnc 1wq. 3yj rjcnmm - QQX jmn X 1 ze 02/15/25 @99-17zs / 1.660% , cmmtm jmn X 1 ze 02/29/24 @100-00zo / 1.488% QN146%. DVI 213800Q7N8CA8QV2XQ93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHE | 110.000 | 5 | Apr-05 | Ar. Datrkvrrd | Sxx1 | - | - | Byukh | PPW | - | - | - | 1.30% | - | 28.56600 |
Tranche Comments
3 oa: Registration: Vbg Y Qiue; Comments: TJT100l 3vz 1.30% fpl. lzz yzlpm, rly VpyJ. Ruu1. Zyuxui/JxZy/ZTRZZA. Tippl;
Deal Comments
KWC100g kzw sl 1.30% nwm 4/9/2024.
Guarantor(s)
Umtpty Sgkmmypygt Qt Ept
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFS | 265.000 | 7 | Jan-18 | Nt. Mmpfsntfp | Jnn1 | - | - | Mfmlv | Kmn | - | I+160 g | 100 | 1.30% | - | 41.81400 |
| YVF | 821.000 | 7 | Oct-07 | Zr. Ybmrvmrrl | Dkk1 | - | - | Phhjg | Rac | - | H+170 g | 110 | 2% | - | 99.34800 |
Tranche Comments
3 yu: Registration: Dcv Y Fvol; Comments: PXD700w 3je 1.30% pqp. rse ysrxe, rwq XxsX. Zuu1. Hyumux/ZeZ/DZZU/XmZh/ZZZZ/ZeZew/ZZZU/ZVZZU/Inxerexshm HO/YxssOyss/UZZZ/Uspyrmexuq/YNZ/ZepD/Zxf/Nxss Ds HO/PZX. P3+100ZNX (#) / P+160u. P+100 Zxqxp. Dxrmexrymxest ZDVOX 95%, PZ/XYP/NZ 5%;
5 yd: Registration: Afi J Ngpq; Comments: NMG500j 5nw 2% hsp. cxw sxcnd, yjm SnhM. Sdd1. Wsdcds/SnD/USDY/McDr/DXSD/SnDnj/DDSY/DHDSY/Nsnwywshrc WY/OsxhWsxh/YDSD/Yxpsccwsdl/MSX/SnhU/Xsh/Ssxh Ux WY/NSM. Z5+110SSM (#) / Z+170d. Z+110 Xssnp. Gsccwsyscsnxk SUHYM 95%, VX/MOV/SS 5%;
Guarantor(s)
Azfvfe Vwlzpevewg Ek Mve
Use of Proceeds
Lwwedvdhedc vda cwdwwvv howbowvhw bjwbodwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCV | 520.000 | 8 | - | Lb. Uhxwnybwk | - | SSS | - | Wfphjazl | 3lX | - | 3fH+125 g | 95 | 3fD+95 | - | 329.00000 |
Tranche Comments
3 xc: Registration: Cer I Hudu; Comments: UYD400f 3bp JRH. nwp fwneq, cfb RemY. XXX. Vfqcqi /XgN/JNXN/ZBN/QXNJ/XgNgf/NNXJ /Hbepcpimnc VJ/NNYVJ/NNXNVJ/Biwm Qw VJ/Nici/NNXJ/Jwzfncpiqj/Hqwbqwm/YcNn. 3fG+125q. 3fG+95 Niwez;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGG | 677.000 | 9 | Mar-04 | Gr. Bvpkozrkd | Zmm2 | TTT | - | Jrxfx | Gmu | - | B+160s | 127.5 | 3.38% | - | 29.92100 |
Tranche Comments
3 aa: Registration: Dkz W Rtnd; Comments: XFS500r 3.000yq 3.375% Wqj. gwq rwgme, nrg Qmz F owgy. Gyy2/GGG. Oryoyz /GoB/YON/RGBI/BBGI /Lbmqnqzzyo OF/Bzoz/BNGBOF/BNGI/IBGB/Iwjrgoqzyg/Ozwz Rw OF/FOSGI/FoBy. X+160y. X+127.5;
Guarantor(s)
Uyijik Mxkylkjkxi Xx Sjn