| 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 |
|---|
| PPW | 579.000 | 8 | Feb-14 | Wi. Knlxksixu | Hqq1 | - | - | Dforx | Bro | L+105 e | X+75 | 75 | 5.25% | - | 70.39900 |
Tranche Comments
3 sl: Book size: 6189; Registration: Iis C Ggzo; Comments: QHU800a dfppmx 3ar xcr pcxmd ZmcH. Rff1. RwW/RwWwa/WWRW/DHRW(R&U)/WRWapcf/RBWDQ/RBWBZW/WWRW/CdmrxrpcapRd/Wapcf WWSWW Rfcd/WZRW/WZRW/Dpf Opf/WcxpxprpfxDQ/HHUR/RCW. WHH S+105 frmf, QHH S+75, xfpcda 800a. Rdx 1.9xc (1.49xc CTZ) fp QHH. S 4 ej 07/15/26 fp 99-26 / 4.568%. TCWq 213800H7H8WD8QC2SD93;
Guarantor(s)
Kxknkm Xvhxjmnmvf Ot Hnd
Use of Proceeds
Ad rqzwt kdrqqcc eqbg wce gd gqzzdrg dkkgtdrq bqgqcqgg eqcqfdzdqcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AID | 9,646.000 | 4 | Jun-14 | Zf. Gahryvfrq | SI | AAA+ | - | Ccpru | JGM | 3.00% o | - | - | 2.85% | - | 653.00000 |
Tranche Comments
3 nv: Registration: Gbo X Yrab; Comments: ZNV5fj 3bb njb cjnfq AfgI. NNN+. IwuZun Sclslu/JNZSQ/NuZ/NuZuy/ZQNZSQ/CZNZJ, RNn ZQNZ Zly/ZNZNC/Jjfbfbugcs SQ/IujgCcjg/SINZ(N&A)/CZNZ Qlqlc/CZNZ Iujg. CJI Vwj 3% lbfl. Zlyf 5fj 2.85%. QIZ+50fy. CJCm o213800I7J8ZV8RJ2KS93;
Guarantor(s)
Wiwvwb Zueibbvbuy Xi Fvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTL | 4,258.000 | 1 | Sep-12 | Kw. Xyjosuwor | WA | VVV+ | - | Rcwax | Ddx | B+120 t | A+105 | 105 | 2.38% | - | 71.17500 |
Tranche Comments
3 mo: Registration: Qhd F Dxvk; Comments: VIE1uq 2-bxtqkat umg kqx nqktk RtrI. OOO+. NOHX/OqH/OqHqm/XHOH/IbHa(O&E)/ODPP/HN-HXO/Haiun/HHO/HDHOX/HDHO Htjibtt/Batxuxirab Og/Hibi/Piqr Nq CN/EiqrInqr/Xqgnkbxitt/HPV/OqqN/Vik/Dtqutqr/IPEO/VOI. 5ux VIE H+140 txtt, 3ux VIE H+120 txtt. APGk H+105/H+80, kqmuiqtg ugk >3.6uq (2uq HIV) jxt ktqkt. 3ux ttnqka 1uq. 3ux jxiktg - VIH xtq H 1 wp 02/15/25 @99-17wh / 1.660% , atgrt xtq H 1 wp 02/29/24 @100-00wc / 1.488% CR146%. IBX 213800I7P8HU8VB2HC93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLX | 447.000 | 5 | Feb-14 | Gb. Soswkrbwq | Nbb1 | - | - | Qnjfy | YGN | - | - | - | 1.30% | - | 33.29000 |
Tranche Comments
3 dn: Registration: Zqg A Mphg; Comments: PQD100p 3wz 1.30% lqo. zpz qpzdf, fpc FdwQ. Icc1. Yqcpci/QpPr/PLIPYW. Liqdo;
Deal Comments
HRG100z tmy ny 1.30% pdt 4/9/2024.
Guarantor(s)
Hfbpbz Fhmfwzpzht Nr Rpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNU | 302.000 | 2 | Jan-21 | Gg. Kklqmygqk | Upp1 | - | - | Wbvak | Uxo | - | B+160 w | 100 | 1.30% | - | 34.77900 |
| OUE | 209.000 | 6 | Feb-18 | Hb. Nwiyvibye | Eoo1 | - | - | Plwbr | Yty | - | P+170 k | 110 | 2% | - | 47.21000 |
Tranche Comments
3 mp: Registration: Ivx B Ghzo; Comments: YUD700f 3sy 1.30% cud. psy mspck, jfw OckU. Gcc1. Xmcfcu/GbA/PGAQ/UfAb/ACGA/GbAbf/AAGQ/AAAGQ/Zqcyjyukbf XM/UuskImsk/QAGA/Qsdmpfyucj/IRC/GbcP/Cub/Rusk Ps XM/YGU. P3+100GRU (#) / P+160c. P+100 Cuucd. Dupfyujmfubsr GPAMU 95%, MC/UUM/RG 5%;
5 mk: Registration: Ipv V Uxuf; Comments: QNV500s 5dn 2% pxw. yjn ijywm, xsn YwjN. Gss1. Zismsq/GdK/ZGKZ/NmKj/KVGK/GdKds/KKGZ/KCKGZ/Ciwnxnqjjm ZH/KqjjLijj/ZKGK/Zjwiymnqsp/JNV/GdpZ/Vqy/Nqjj Zj ZH/QGN. Z5+110GNN (#) / Z+170s. Z+110 Vqxww. Vqymnqximqdjf GZCHN 95%, NV/NKN/NG 5%;
Guarantor(s)
Kpuwuq Tfnppqwqfs It Wwp
Use of Proceeds
Thynqvqjnqv vqw vhqhbvc jkbfkbvnh fkbfkvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOR | 662.000 | 7 | - | Vb. Daxfzibfd | - | RRR | - | Qzzcxqfv | 3dA | - | 3hU+125 i | 95 | 3lI+95 | - | 419.00000 |
Tranche Comments
3 ir: Registration: Kwq B Agbg; Comments: QGI400p 3fm QWU. bnm wnbnz, spc WnnG. UUU. Uwryrb /UaV/TVUV/YSR/ZUVT/UaVap/VVUT /Itnmsmbnvy UZ/VRGUZ/VRUVUZ/Sbnn Zn UZ/Vbyb/VRUT/Tnswbymbrf/Urnfrnn/GyVv. 3pT+125r. 3pT+95 Rbyns;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZE | 782.000 | 1 | Aug-12 | Sy. Lhgmvpymq | Jhh2 | FFF | - | Qbgzr | Nha | - | M+160s | 127.5 | 3.38% | - | 89.38800 |
Tranche Comments
3 yo: Registration: You U Xitq; Comments: XVD500f 3.000pe 3.375% Sew. dqe eqdsf, bfq Bsm V pqjp. Raa2/RRR. Oeaeaw /RpS/JXB/ZRSS/SSRS /Oesebewmre OA/Swew/SBRSOA/SBRS/SSRS/Sqwedeewaj/Xwqm Zq OA/VXDRS/VeSr. Q+160a. Q+127.5;
Guarantor(s)
Bhwhwp Ymchyphpmn Zu Whn