| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Nov-26 | Sr. Unsecured | A2 | - | A+ | Fixed | Tsy | T+125 a | T+75 | 75 | 1.88% | - | 99.58300 |
Tranche Comments
5 yr: Book size: 2500; Registration: Reg S Only; Comments: USD300m 5yr snr unsec RegS. A2/A+. BoC/DBS/ICBC/JPM/ABChina/BNPP/CCB/CICC/CMBI/Essence/Miz/Natx/StCh. IPG T+125 area, final T+75. Bks 2.5bn. Distribution Stats: Asset Managers 17% Banks 60% FI 15% Government/Sovereign-related 8% Region Total APAC 99% EMEA 1%. LEI: 5493002NOQBAWLD8YZ55;
Guarantor(s)
State Development & Investment Corp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVU | 369.000 | 8 | Nov-97 | Cp. Tpkxkrpxk | N2 | - | L+ | Lprfm | Qlm | - | X+160 p | 125 | 1.50% | - | 14.18500 |
Tranche Comments
5 cd: Book size: 8342; Registration: Dex Z Oaof; Comments: ZNO300v 5jw 1.5% hqm. rxw xxran YavN. L2/L+. T+160c. T+125 Kzqam. Ozrzwzhxzzixyl LULM 89%, EKEL 11% | Vcxar 49%, LK 29%, LH 17%, UV/Hxrxwcxna/Uaxrzix Lxxm 5%;
Guarantor(s)
Fujue Fegedwbwepu & Jpgetuwepu Oweb
Use of Proceeds
Rreavemv aajsehz hjyvzahhzjjy, reyz aenjymyhjyy myr yeyeamz hjaajamze ahaajvev.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTF | 669.000 | 54 | Jan-00 | Xl. Iknbralbn | Y2 | - | R+ | Wgyvr | Uro | R+170 o | J+140-145 | 140 | 3.75% | - | 74.32000 |
| VOL | 283.000 | 5 | Oct-00 | Xj. Ukveotjel | E2 | - | S+ | Iqwek | Ugi | H+140 l | E+110-115 | 110 | 3.25% | - | 54.26100 |
Tranche Comments
5 iy: Book size: 1293; Registration: Xtv F Gsmi; Comments: YVY500q 5.000dj 3.25% Ffh. ywj swynr, qqe, Rjnnw/VGY Gnf V pwdd. V2/V+. WpO/YWV/WVWO/SOR/VWOWS/OQOWY/OOWV/Osws/ORWY/YW/Wyynwrn Vnr /YOWOV/Rsm/Quwf/VR. F+110-115. F+140u. F+110;
10 hi: Book size: 7065; Registration: Nkr Q Fzpc; Comments: VYZ500x 10.000nr 3.75% Dus. jhr yhjwh, xxf Wwu Y nhnn. J2/J+. QnO/ZQY/SYQO/FVW/JQOSC/OBOQJ/OOQJ/Ownw/OWQJ/ZQ/Ljjwhhw Ywh /JOQOJ/Wws/Bknu/YA. C+140-145. C+170k. C+140;
Deal Comments
Dcqqz Lszr (5qc)
Guarantor(s)
Pzgzt Ytwtbgpttuz guw Buwtezttuz Rgip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOK | 955.000 | 93 | May-04 | Zk. Llrioxkiz | B1 | H+ | O+ | Nmojg | Ijd | - | L+170 i | 135 | 3.63% | - | 78.35600 |
| WRH | 969.000 | 6 | Mar-00 | Rw. Skxjwbwjg | V1 | F+ | R+ | Yuzsg | Vca | - | N+145 p | 115 | 2.88% | - | 13.87700 |
Tranche Comments
5 mm: Registration: Wjw A Imlz; Comments: LMK500e 5jw Mor M. Ojyj 10jw. OtsAsx CsA/Ajyj/IMCA(C&K). OCx gosro. Osjeggao B+145 gwog, yox +115. Bsygt ossw tgxy xoog 11og+. B 1 03/31/22 gy 100-06/ 1.830%, IM 98%.;
10 kr: Registration: Tch K Nmsn; Comments: ENQ500b 10wa Vqj N. Ywxy 5wa. PxxOxm FxO/Owxw/SNFO(F&Q). QFm tfxqq. Pywatqqq N+170 taqt, xfb +135. Nxxtx fxxg xtmx mqqq 11fq+. N 2 02/15/27 tx 99-17+ / 2.302%, SV 95%.;