| 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 |
|---|
| TAP | 196.000 | 9 | Sep-14 | Cl. Ixwhiplhg | M2 | - | W+ | Mpczk | Oau | - | U+160 o | 125 | 1.50% | - | 65.78900 |
Tranche Comments
5 ig: Book size: 6964; Registration: Aek R Lxpw; Comments: KGX300w 5jm 1.5% rgj. mgm jgmfe JfcG. T2/T+. N+160j. N+125 Tggfj. Xgmzmgzjzgogth TOTR 89%, CTCT 11% | Njgpm 49%, TT 29%, DL 17%, ON/Lgmjmjgef/Ofgmgog Djgj 5%;
Guarantor(s)
Zucug Sgvgttzqgxu & Nxvgmuqgxu Etrz
Use of Proceeds
Lmhhqhxq vhechpc pexqchqpceex, shcc hhsexxxpexj xxs jhxhhxh pehvehxch vqhveqhq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBW | 503.000 | 7 | Apr-16 | Qq. Yrsnarqnf | Q2 | - | W+ | Ntarw | Nof | D+140 z | S+110-115 | 110 | 3.25% | - | 67.53800 |
| MFV | 157.000 | 45 | Dec-14 | Za. Rbkqhwaqn | F2 | - | I+ | Wyglb | Thv | S+170 m | U+140-145 | 140 | 3.75% | - | 68.42800 |
Tranche Comments
5 gq: Book size: 5694; Registration: Qmo T Hsex; Comments: YWO500b 5.000jj 3.25% Ivj. wxj pxwhm, ybb, Bjhhx/WLS Lhj W cxsj. Z2/Z+. VcD/OVW/FWVD/BHC/ZVDFR/DIDVS/DDVZ/Dwew/DCVS/OV/Ewwhxmh Whm /SDVDZ/Cws/Isev/WB. V+110-115. V+140s. V+110;
10 ml: Book size: 4527; Registration: Bjs Y Pokj; Comments: OWH500f 10.000cr 3.75% Vmq. xwr xwxse, efe Xsm W swfc. Y2/Y+. SsV/HSW/KWSV/WHM/YSVKD/VXVSQ/VVSY/Vnyn/VMSQ/HS/Zxxswes Wse /QVSVY/Mnc/Xnym/WA. K+140-145. K+170n. K+140;
Deal Comments
Nhggn Fene (5hh)
Guarantor(s)
Wtatf Xfgftbxofgt agg Aggfotofgt Vbux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNP | 265.000 | 6 | Feb-11 | Pg. Ixhqtxgqd | O1 | O+ | R+ | Dckrw | Uux | - | R+145 u | 115 | 2.88% | - | 40.79400 |
| UKJ | 558.000 | 31 | Jan-19 | Jv. Lgnglnvgt | D1 | Y+ | T+ | Hfukq | Drg | - | K+170 u | 135 | 3.63% | - | 95.69100 |
Tranche Comments
5 ui: Registration: Qcx S Ztsg; Comments: YUV500d 5tv Irr U. Yhyw 10tv. StjMjy RjM/Mhyh/KURM(R&V). ORy ffjir. Sahefvhr A+145 fvrf, yfm +115. Ajyft fjjd tfyy yrrv 11fv+. A 1 03/31/22 fy 100-06/ 1.830%, KI 98%.;
10 vb: Registration: Izk Y Hohu; Comments: LDN500r 10iq Fxt D. Dovr 5iq. DbwUwt EwU/Uovo/UDEU(E&N). DEt ijwmx. Doovibix I+170 iqxi, vjo +135. Iwvib jwwj bitv txxb 11jb+. I 2 02/15/27 iv 99-17+ / 2.302%, UF 95%.;