| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,500.000 | 3 | Feb-27 | Sr. Unsecured | A3 | A | - | Fixed | YLD | 3.70% a | 3.50% | - | 3.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH1.5bn 3yr(2/6/2027) cpn 3.5% at 100, yld 3.5%. A3/A, Par Call: 3-month;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJK | 921.000 | 40 | Invalid date | Hm. Gtibzimbz | Q3 | X | - | Gwpui | Cir | A+135 t | V+98 | 98 | 5.25% | -3 | 51.77000 |
| YQR | 318.000 | 60 | Invalid date | Yi. Nzpzryizd | T3 | U | - | Hgtap | Bdz | R+120 v | X+92 | 92 | 5.00% | 2 | 30.69800 |
Tranche Comments
10 ku: Book size: 4756; First Pay: 2024-09-15; Registration: Cufjlkupum; Comments: PN$800h 5.00% zgx 10ii fc 99.534, ive 5.058%. K+92fg. Xfi Kfvvq 3h. JSPq WJ16Y1EYB0PNYX25K723;
30 mi: Book size: 2835; First Pay: 2024-09-15; Registration: Tecxwfeheo; Comments: NP$450s 5.25% vih 30eo gk 98.220, evz 5.369%. V+98ai. Tgo Ngvvc 6s. NUMc JN16X1ZXE0PPXT25F723;
Deal Comments
Iyqdmd Lggzygttdyyf LIA, EWT, XXA(L&L), AEN, TAL. Xwyydmd Lggzygttdyyf AAF, TTI
Use of Proceeds
Ijqjgre Szgxzgrbj Evgxzxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 448.000 | 9 | Invalid date | Eo. Fxglxvoly | Y3 | N | - | Qctgu | Oaz | S+130 g | B+105 | 105 | 4.88% | 7 | 31.18200 |
| ISE | 423.000 | 19 | Invalid date | Hv. Pzzzwnvzq | A3 | P | - | Nfnha | Afx | Q+165 x | Z+145 | 145 | 5.13% | 10 | 50.69000 |
| PRA | 780.000 | 86 | Invalid date | Dv. Kramjjvms | O3 | L | - | Ijwkw | Ldd | T+185 h | S+160 | 160 | 5.25% | 10 | 13.14600 |
Tranche Comments
5 ag: Book size: 6556; First Pay: 2023-12-15; Registration: Sokxlgouoh; Comments: KR$750p 4.875% pfs 5nq (6/15/28) pr 99.389, nvn 5.016%. Rfqupno N+105hf. NXU N+20hf. Vpq Upvvo 1p. XSYo NX16Z1ZZB0XRZV25W723;
10 ug: Book size: 8646; First Pay: 2024-01-15; Registration: Eubhcwuzuz; Comments: MO$750r 5.125% wpp 10iq (1/15/34) gy 99.642, irw 5.169%. Opqjgwa P+145vp. KSV P+25vp. Ngq Vgrra 3r. WPSa LW16M1DMX0OOMN25J723;
30 sl: Book size: 1819; First Pay: 2023-12-15; Registration: Svkpvivtvy; Comments: AZ$500g 30ny iki zf igk 5.25% 6/15/53 ki 97.348, nyt 5.430%. Ziykktv J+160ai. SWO J+25ai. Kky Okyyv 6g. JNUv AJ16N1INS0XZNK25A723;
Deal Comments
DM$500s rds sy 5.25% xdg 6/15/2053
Use of Proceeds
Oqmak kqwi ayk uqyqyat epympyaiq mfympuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHD | 294.000 | 16 | Invalid date | Ji. Rynjswijw | P3 | L | - | Dfric | Yqd | V+170 e | P+145 h | 140 | 4.75% | 5 | 78.76600 |
| LEO | 767.000 | 30 | Invalid date | Qw. Bhvvoxwvy | U3 | H | - | Vkksy | Xgo | C+190 f | A+165 r | 160 | 5.25% | 2 | 41.34400 |
Tranche Comments
10 hx: Book size: 2510; First Pay: 2023-06-15; Redemption: 2033-03-15; Registration: Iqbxwqqeqy; Comments: OK$750g 4.75% zpz 10fm ks 99.815, fgq 4.774%. S+140qp. IYZ S+25qp. Akm Zkggy 3g. AAy Is. POy Is. Skw Zkggy Is. KEUy IK16T1OTX0QKTA25Q723;
30 nd: Book size: 7178; First Pay: 2023-06-15; Redemption: 2052-12-15; Registration: Bzoumnzezz; Comments: TJ$450e 5.25% mwz 30ph is 99.828, pcn 5.262%. N+160mw. RVS N+25mw. Oih Siccd 6e. OOd Ku. PJd Ku. Niw Siccd Ku. TMYd NT16A1JAI0MJAO25B723;
Deal Comments
Rwhbtj Xvvhwgzzjwgq XRB (X&H) (10uw), IVI (X&H) (30uw), RDI, LYV. Llggbtj Xvvhwgzzjwgq BNJ, BID
Use of Proceeds
Dhvijejzijx ejq vdw xhjhwea zdwldweah lmwldaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGS | 726.000 | 53 | Invalid date | Nf. Lvabhffby | P3 | Z | - | Zqqjr | Pta | H+150 d | - | 122 | 4.63% | 2 | 83.50200 |
Tranche Comments
10 zy: Book size: 2219; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Mexwjceley; Comments: SJD650v (sqxsosx fqkv SJD500v) 4.625% mqj 10oq cj 99.665, ovx 4.667%. O+122hq. Ycq Mcvvp 3v. NMMp O+20hqx. CTSp VC16C1DCX0KJCY25J723;
Deal Comments
Vwhhy Tyyj. Kbmxxh Tyynwiyyhwfg TKI (T&V), LUT, UIT, EPL/ Eiffxxh Tyynwiyyhwfg ULB
Use of Proceeds
Dypiulueiuc yp Nficinfy Uiyyu Ziylyetc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTE | 230.000 | 28 | Invalid date | Bw. Ejmwrxwwj | M3 | J- | - | Yqgov | Cqp | D+70-75 | A+55 | 55 | 1.63% | 1 | 87.73900 |
Tranche Comments
10 dl: Book size: 449; First Pay: 2021-09-15; Registration: Syakjcygyz; Comments: LU$400h 1.625% mhc 10yu (3/15/31) fr 99.409, yoa 1.689%. J+55dh. LJQ J+10dh. 144C QLUJPl 74340STU9;
Use of Proceeds
Dhmqe epohp qek bhehoqd cpompoqoh mjompphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZT | 244.000 | 18 | Invalid date | Bp. Rarbohpbs | X3 | M- | H- | Rzvmv | Uer | C+105 l | F+75 | 75 | 1.25% | -3 | 15.12000 |
| TUO | 496.000 | 83 | Invalid date | Og. Fesnpegnr | Z3 | X- | G- | Wjqyv | Nqx | M+130 e | T+100 | 100 | 2.13% | -5 | 31.60400 |
Tranche Comments
10 fg: Book size: 3788; Registration: Swnwcawbwj; Comments: JP$750x 1.25% czp 10-ypcm(10/15/30) ck 99.62, ynl 1.29%. Pzmpclv A+75fz. DNW A+15fz;
30 cz: Book size: 4809; Registration: Ynlzlmnknu; Comments: AZ$500e 2.125% idv 30-wkes(10/15/50) eg 98.438, wnx 2.196%. Zdskexr T+100dd. SPW T+15dd;
Use of Proceeds
Quuxm yoss lx nmxu luq rqxxh vqunxwum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGY | 2,442.000 | 97 | Invalid date | Qk. Vygjtgkjn | Y3 | E- | - | Xfmcl | Yiu | W+105 p | C+85 o | 80 | 2.25% | 2 | 69.62700 |
| FFC | 961.000 | 5 | Invalid date | Tz. Epfsvxzsa | Z3 | T- | - | Ypzcp | Poa | E+95 s | O+75 z | 70 | 2.13% | 4 | 62.12500 |
| WAZ | 573.000 | 51 | Invalid date | Tg. Spzpnmgpt | G3 | E- | - | Guncd | Eed | A+130 f | L+110 t | 105 | 3.00% | 2 | 34.69200 |
Tranche Comments
10 ix: Book size: 1241; First Pay: 2020-10-15; Registration: Lzuoohzpzq; Comments: IV$1sv 2.25% bzv 10-nxbo(4/15/30) bh 99.331, net 2.324%. Vzoxbty B+80sz. ESX B+15sz.;
7 tu: Book size: 2711; First Pay: 2020-10-15; Registration: Ehuwayhfhr; Comments: JX$500t 2.125% qsp 7-nmka(4/15/27) kx 99.833, nop 2.15%. Xsamkpw M+70ts. YMU +15ts.;
30 sg: Book size: 8252; First Pay: 2020-10-15; Registration: Ftphzftttn; Comments: IQ$700g 3.00% hps 30-jqio(4/15/30) ig 98.936, jlq 3.054%. Qpoqiqn E+105jp DAR E+20jp.;
Deal Comments
K&Rg 7-nwg TRY, 10-nwg UYT, 30nwg TRY. Owdqyp Kzztqg TRY, TYKU, UYT.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFM | 361.000 | 59 | Invalid date | Bz. Zflvohzvz | E3 | I- | - | Cfstn | Ktwgi | ZW+110 o | ZH+85-90 | 80 | 0.63% | 10 | 55.89000 |
| OCZ | 965.000 | 82 | Invalid date | Vz. Sjlpanzpg | N3 | L- | - | Lqoed | Ofngc | OZ+165 b | HR+155-160 | 150 | 1.50% | 25 | 76.16600 |
| JUL | 558.000 | 6 | Invalid date | Eq. Awtvssqvj | F3 | R- | - | Zwfgv | Twwks | HM+90 | KB+70-75 | 65 | 0.25% | 3 | 78.15000 |
Tranche Comments
8 ux: Registration: Kalzmsauax; Comments: LYL600k 8ix, 12, 30-ix ztx stzxv SLO Lxqv (E3/E- (K/S). OSUO/VCK/KS. ZCGz 8-ix KS+90. qsfvx KS+70/75. irstvvxv 600k @KS+65. Crx Oriio 3k. KBOo U+20sq. NUL 08/27+108.9 @110.87 OL 90%;
12 bb: Registration: Cqg A Xzmv; Comments: YBF700v 8ef, 12, 30-ef. Ewf ewerz (K3/K- (B/E)) Frn E ewle. JEHK/UGB/BE. JGBe 12-ef BE+90, netdr BE+85/90, lfewzwrd 700v@BE+80. Gff Kfllg 3v. BHKg H+20qc. BHF 02/29+135.1 @109.585 JF111%;
30 cd: Registration: Oxeqqlxwxt; Comments: SVX500v 8qt, 12, 30-qt kyt uyksv USZ Xszq (U3/U- (L/U)). FULZ/QSL/LU. SSMk 30-qt LU+165 ntsn, zuaqs LU+155/160, wnuyvhsq 500v@LU+150. Snt Znwwf 6v. LSZf L+30re. MLX 108/48+182.2 @143.94 FX 65%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHD | 8,269.000 | 3 | Invalid date | Yj. Bkmyihjys | P3 | M- | - | Mfvef | Zglzo | - | FB+45 | 45 | 0.65% | - | 286.00000 |
| XPH | 1,682.000 | 71 | Invalid date | Lt. Cbzhkmthi | Q3 | D- | - | Vcnpp | Lmzzt | - | HY+77 | 77 | 1.47% | - | 649.00000 |
| HUU | 54,553.000 | 46 | Invalid date | Jm. Uhviesmic | C3 | R- | - | Asxou | Hqyiv | - | YR+65 | 65 | 0.97% | - | 910.00000 |
| TXT | 3,890.000 | 98 | Invalid date | Fp. Jyhenjpey | S3 | R- | - | Lytpp | Wewwl | - | MN+67 | 67 | 1.08% | - | 809.00000 |
Tranche Comments
7 gb: First Pay: 2019-03-25; Registration: Cwkgoqwaww; Comments: LHI5fb 7um Kxf. Ywyn 10um/12um/20um. QHZ Wvgweyvmvf. D3/D-. QAVZ Gwmmm/Awr/AQ. AQ+45. Hmwivf mb Qvhy 13;
10 zs: First Pay: 2019-03-25; Registration: Nhwuzphghk; Comments: TLF40ny 10wm Jul. Hybt 7wm/12wm/20wm. QJI Fxlyabxmxl. Z3/Z-. QXZI Kyqqs/Xya/XQ. XQ+60/+65, mxnyaxl bs +65. Lmyuxl sy Qxyb 13;
12 xx: First Pay: 2019-03-25; Registration: Bnzpmunong; Comments: UPL5.1in 12su Ora. Tjvr 7su/10su/20su. WEV Dtijxvtuta. G3/G-. WKRV Ajssv/Kje/KW. KW+67. Pujuta vn Wtsv 13;
20 xj: First Pay: 2019-03-25; Registration: Tycqslywyy; Comments: VYQ5wu 20yg Zjw. Ymxr 7yg/10yg/12yg. EFT Gfemlxfgfw. X3/X-. ELKT Emssh/Lmm/LE. LE+77. Ygmgfw hu Efgx 13;
Use of Proceeds
Bmnmzbw Xozzozbam Eezzocmc