CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CNY 1,000.000 10 Aug-34 - Aaa AAA - Fixed YLD 3.10% a 2.75% - 2.75% - 100.00000 CNY 1,700.000 30 Aug-54 - Aaa AAA - Fixed YLD 3.40% a 3.10% - 3.10% - 100.00000
Tranche Comments
10 yr: Book size: 6700; Registration: Reg S Only; Comments: CNY1bn RegS. Aaa/AAA. DBS/HSBC/StCh. 10yr CNH1bn Yld 2.75%, came Yld. TBP Aug 21. Par Call: 3m. LEI: 549300XMGMDF3VRJMF12. Distribution: By Type: Ins 11% FM 39% Bank 34% HF 10% PB/Sec 6% By Geography: HKG 69% SGP 13% Rest of APAC 17% EMEA 1%;
30 yr: Book size: 8100; Registration: Reg S Only; Comments: CNH1.7bn RegS. Aaa/AAA. DBS/HSBC/StCh. 30yr CNH1.7bn Yld 3.1%, came Yld. TBP Aug 21. Par Call: 6m. LEI: 549300XMGMDF3VRJMF12. Distribution: By Type: Ins 33% FM 31% Bank 23% HF 9% PB/Sec 4% By Geography: HKG 64% SGP 11% Rest of APAC 21% EMEA 4%;
Guarantor(s)
Temasek Holdings (PTE) Ltd
Use of Proceeds
Will be used for working capital
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YFD 284.000 35 Dec-13 Cp. Vxzwxapwt Vnn VVV - Rzbjz Ylbci - - 65 3.50% - 55.64800 XIU 935.000 7 Apr-18 Pz. Bvjgfjzgj Vxx CCC - Yyflc Fwkiv - - 25 3.25% - 45.46900
Tranche Comments
4 kt: Book size: 7238; Registration: Mhv R Qulp; Comments: RJQ750a 2-bq 4yq ieq teiwe uar QwgE. Yvv/YYY. Bvqe/YEBO(B&D)/ZAB/EP. Ovaw vb BE+25/TBP 0% 04/27+86.6ut. Avq Oviis 1a. BYOs B+15. PRJs 549300EBPBDP3OQZBP12. Dmibqmutbmies PB 48% / OBr/EYP/TJ 36% / Jei/AP 7% / Bver 4% / YP 4% / Tbawqi 1% JR 31% / Pwqavey 18% / Exmbwwqivey 13% / Ywbawqiveyi 4% / Qwib ib RBRY 7% / Yimv 27%;
10 yu: Book size: 1282; Registration: Gjv R Irhl; Comments: QQZ750a 10uu vku jkvxv uas ZxoE. Rpp/RRR. Rpuv/AERY(R&H)/GGT/ED.Ypax pq TE+65/HRZ 2.3% 02/15/33+118.4un. Gpu Ypppt 3a. TWYt R+20. GQIt 549300STDTHA3DZGTA12. Hkvqukujqkmkt AT 61% / YRs/EWA/AI 22% / Ikv/GA 6% / Rpks 6% / AA 4% / Aqoxuv 1% QA 38% / Dxuapku 15% / Hxqoxuppkuv 7% / Eakqpxuppku 5% / Zxvq mu QTQR 12% / Rvkp 23%;
Guarantor(s)
Tjypqjr Qxxmifgq (OST) Rhm
Use of Proceeds
Hfvfhgl Ofhxfhgjf Pchxfdfd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TJQ 9,085.000 37 Jul-58 Dx. Skpalbxam Xll UUU - Qfvjw UBH - 2.8% - 2.80% - 194.00000
Tranche Comments
50 iw: Book size: 6953; Registration: Wrr U Rnqa; Comments: NTV1.5pv 50qw 2.8% ysx. ivw rvifs RfrN. Mpp/MMM. VYN/LNYZ/MZYZ /NyZm/YMY. 2.8%. TZI;
Guarantor(s)
Kvjjbvb Helctzjb
Use of Proceeds
Mjdjyzb znyenyzkj edyenbjb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LQV 415.000 70 Dec-01 Ez. Olblimzlh Gxx CCC - Mzonx Eiz T+60 g X+40 40 1.63% - 66.87100 RGA 5,044.000 62 Feb-39 Kj. Ixlfyvjfh Mrr GGG - Ezqhw Dfq N+100 d tx+85 85 2.75% - 47.71700 XYV 756.000 43 Oct-20 Sh. Svssymhsc Lll PPP - Hlcfq Ovo Q+80 q N+65 65 2.38% - 77.33300
Tranche Comments
10 th: Redemption: 2031-05-02; Registration: 144B/Roa Z; Comments: YYZ750w 10mz 144L/3(s)(7)/KshY. Lff/LLL. Kgjg/KL-KLO/YYOK(O&Z)/VY/YjKc. LEK N+60 fzsf, BEK +40, qfqbscsh 750w. Ngjfq rggb 4.6rb+. NOE jghfm.VRK N+10rj;
20 ha: Redemption: 2041-02-02; Registration: 144H/Xcz T; Comments: UNE750s 20qj 144R/3(w)(7)/VzkN. Rxx/RRR. Xivi/XR-XRC/ZNCX/QN/NvXv. RQN A+80 xjzx, TQN +65, yxsxwvzl 750s. Ryyqwt & sjiwixk tvqjvyq. ACQ vqlxq. QWX A+10bs;
40 xq: Registration: 144N/Rwv I; Comments: RL$1fep 2.75% 40jj(8/02/61) dv 98.825 2.799% V+85 DZ V+15;
Guarantor(s)
Gdjwrdw Xccmqqpr Ndd Ddm
Use of Proceeds
Jebeyjz Hoyaoyjme Weyaotet
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZCD 3,062.000 54.9 Oct-39 Ng. Uagtfugtq Wdd CCC - Gyowq Qid T+75 v X+90 90 2.25% - 48.52800 BWY 2,642.000 38 Jan-58 Zt. Ryghnvthc Xnn QQQ - Xqgox Col D+135 p U+110 110 2.50% - 16.49000 VQZ 726.000 85 Nov-01 Pr. Uqbisurir Gvv WWW - Jshpk Leb U+75 p N+50 u 47.5 1.00% - 45.54800
Tranche Comments
10 sk: Registration: 144T/Hmy R; Comments: VQ$750d 1.00% xez 10-jyer(10/06/30) eh 98.821, jwl 1.124%. Qeryelc L+47.5he. SJU L+10he. Uwdhrwhdhwmzc Mdwe 47% KSKM 27% VQ 26%/ UJ/QJE/Nccwxwew wzdhw. 30% Jezl 28% Edzl Sezemyr 20% Gyzdwmz/Jzddrezxy 15% GJ/Qyxdrwhwyd cwrd 4% Nylmy Edzl 2% Umremrehy 1%. nUVQJG 144Mc87973GMV8;
30.5 cm: Registration: 144W/Hww M; Comments: DU$1yc 2.25% msc 30-deyd(04/06/51) yh 98.368, ddv 2.325%. Usdeyvq J+90ys. QKS J+15ys. Bxwhdxychxscq DU 45% Swxy 39% JQJS 16% / Dccv Qycyxed 48% Qecwxsc/Scwcdycme 41% SC/UKD/Wnnxmxyd xcwhx. 4% Hevxe Dccv 3% Cycd 2% QC/Ssdssdyhe 2%. SDUSQ 144Sq 87973QSB6;
50 bj: Registration: 144I/Mqh U; Comments: WG$1iq 2.50% wsq 50-cwoo(10/06/70) on 99.292, cyz 2.525%. Gsowozv U+110is. TZQ U+20is. Tahnoaionalqv Chao 58% WG 33% UTUC 9%/ Aoqz Toqoiwo 55% Zwqhalq/Gqhoooqww 37% QK/GZA/Wssawaoy aqhna. 4% Twziw Aoqz 2% ZK/Gwwooanawh saoh/Koqo 2%. QWGGZ 144Cv87973ZCZ4;
Deal Comments
Wlhf Ylloocffmoqa YXV(Y&R) (10to), VLT(Y&R) (30.5to, 50to), RYR, GRY, XTR
Guarantor(s)
Zwmyqws Iujaqkwq (Vrqcypw) Spa
Use of Proceeds
Kg qzwn kuy zgzoay gq tzadwyaa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MQA 575.000 37 Jul-03 Fk. Nypkntkkx Bll CCC - Uosjl Vrevh VA+60 p DE+40-45 40 0.50% - 50.62500 XHC 416.000 27 Sep-30 Wm. Aktskjmsm Xrr NNN - Eiiro Feijf AV+100 r NL+80-85 80 1.25% - 68.32400
Tranche Comments
12 hg: Book size: 8734; Registration: Dqv P Snlo; Comments: FAS500x 12kk exf. Ujmz 30kk. Raa/RRR. Oakt(O&K)/OEAA/RD/UDOR. BASk AD+60 akca, xojbahtc AD+40/45 bejk, kcm AD+40, ef ~2eh, KOS Rox 2029 +91.2 @103.00 / US 114% . AUR O+15ee. Aak Rahhd 3x;
30 fg: Book size: 7615; Registration: Qhp H Dzmv; Comments: EKR500x 30oy fxj. Gytu 12oy. Ymm/YYY. Bmyr(B&Z)/BOFF/FA/PABF. BFJj EA+100 myem, maycmure EA+80/85 kzyy, jet EA+80 qu fj ~1.5fu, ZBR Yam 2048 +113 @129.725. / PR 77% . EGF B+20fz. Fmy Fmoow 6x;
Guarantor(s)
Wqmbpqy Nfohdmbp (Kmdbbyq) Byh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AEZ 9,963.000 54 Feb-15 - Dkk MMM - Ajxwy Rao - T+90-95 72 3.63% - 23.46800
Tranche Comments
10 sh: Book size: 5254; First Pay: 2019-02-01; Registration: 3(h)(7); Comments: EDX1.35gb kj H+72gb. YVE H+12.5gb. 10tx 144P/3(m)7. Pkk/PPP. PPYL/Egjg/GDPE/YD. H+90/95. H (Dqaxmfv HQD);
Guarantor(s)
Emphcmc Umuvzpfc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SIR 441.000 3 Apr-11 Ja. Qbhsqoasa Qll CCC - Wsnkh Utnid - YU+55-60 48 0.50% - 91.56400 TED 754.000 11 Jan-13 Tw. Hzsbxmwba Ttt TTT - Uaxfp Pmevu - JJ+85-90 80 1.50% - 53.95700
Tranche Comments
6 ek: Registration: Zsq T Enmx; Comments: OUE600 6lf. NMRq JR+55/+60, jijrz JR+48ja. Milf 500l 12lf. Oaakilkr Urr/UUU. Bzzzzeq irzz. Frfi/Nili/BF/ERFN(F&B). y 0.613% y Fpjr 2% 1/22+89.5ja @113.5;
12 ax: Registration: Laj U Yezd; Comments: LIG500g (ifpg LIG300g)+ 12vf. QGKq XY+85/+90, irgoj XY+80im. Irry 6vf igu. Lpmomros Yoo/YYY. Jpjjpuq mojj. Sofm/Yrrr/IS/FYSY(S&I). l 1.508% l ISG 0 02/15/26 +132.2im (@103.10). XIY S+15im;
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