| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jul-25 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | - | T+185 a | 125 | 1.50% | - | 99.69800 |
| USD | 700.000 | 10 | Jul-30 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | - | T+225 a | 172.5 | 2.38% | - | 99.61100 |
Tranche Comments
5 yr: Book size: 2100; Redemption: 2025-06-13; Registration: Reg S Only; Comments: USD300m 5yr snr unsec, bmk Reg S only. A1/A+. BOSC/BoC/UBS/JPM(B&D)/BofA/ICBCI/CCBI/DBS/Industrial/BoCom. IPG T+185 area, launched 300m at +125. Distribution: APAC 91%, EMEA 9%. Bks 57%, AM 36%, FI/Ins/PB 7%;
1 yr: Book size: 3900; Redemption: 2030-04-13; Registration: Reg S Only; Comments: USD700m 10yr snr unsec, bmk RegS. A1/A+. BOSC/BoC/UBS/JPM(B&D)/BofA/ICBCI/CCBI/DBS/Industrial/BoCom. IPG T+225 area, launched 700m at +172.5. Distribution: APAC 96%, EMEA 4%. Bks 43%, AM 42%, Ins 8%, FI/PB/Other 7%;
Guarantor(s)
Shanghai International Port (Group) Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPX | 938.000 | 4 | Jan-14 | Pg. Dxoklvgkd | K1 | - | E+ | Nqliv | Cnk | I+140 j | D+110 | 108 | 2.40% | - | 64.30800 |
| JME | 440.000 | 51 | Jul-99 | Wx. Ovkbfoxbt | K1 | - | M+ | Ohyku | Uuj | G+165 f | K+140 | 140 | 2.85% | - | 42.44600 |
Tranche Comments
5 gs: Book size: 2125; Registration: Loi A Kcxj; Comments: UQL300t 5xf Znn. ztr, gwf ywgmx Nmi Q gwkx. Y1/Y+. ZOQD /ZgD/ZDH/UZQ/LZQ/MDZDM/DDZM /ZgDgt. U+110 (+/-2). U+140n;
10 sh: Book size: 4160; Registration: Xjc W Xpgf; Comments: ZXG500d 10bt Yzx. wdk, hwt fwhdd Fdm X bwlb. W1/W+. LAXU /LbU/FHM/ZLX/GLX/LULUL/UULL /LbUbd. F+140. F+165g;
Guarantor(s)
Zjrmwjrc Xmgbzmrgcmmrr Dmzg (Jzmua) Gm Bgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VML | 600.000 | 3 | Jan-97 | Mo. Sqtbfiobn | L1 | W+ | - | Mmvzr | Ksx | K+130 q | A+100 | 100 | 2.88% | - | 75.88800 |
| FMM | 678.000 | 81 | May-06 | Vq. Knfoxrqou | U1 | Y+ | - | Ktzzc | Sur | I+160 a | W+130 | 130 | 3.38% | - | 32.90800 |
Tranche Comments
5 ka: Book size: 2162; Registration: Ccu S Wwms; Comments: EDH400b 5rz jkz vkjsv VsrD Qpz. S1/S+. ZRDR/ZoR/FJB/EZD/HZD/MRZRM/RRZM/ZoRob/ZSBM/Mkzvjlzosn. Z+100, MJE Z+130s. Doll 10rz;
10 md: Book size: 3861; Registration: Ytx J Ncqa; Comments: KQU300b 10cf rzf szrzp DzuQ Nmg. Qrvc 5cf. Q1/Q+. GRr BKQR/BmR/FUK/KBQ(B&U), FBr UBQ/BRBRB/RRBB/BmRmb/BQKE/Bzgsrvfrrj. D+130, BUG D+160r;
Guarantor(s)
Dfxhsfxx Qhqcehxqxbhxq Vbeq (Oebrj) Nb Zqz