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 ZZA 891.000 6 Apr-18 Qv. Mvlxrhvxx Bff UUU - Umvyr Iroqm - - 25 3.25% - 93.17900 WDA 529.000 83 Jun-19 Jz. Kiwmlszmq Qii WWW - Hojgu Lcert - - 65 3.50% - 17.92300
Tranche Comments
4 bq: Book size: 5376; Registration: Vdg X Zdqa; Comments: ETQ750e 2-nt 4yt qxt uxqrn xeu QrsU. Ygg/YYY. Pgtn/AUPR(P&Q)/CJP/UA. Rger gn PU+25/BPZ 0% 04/27+86.6xp. Jgt Rgeea 1e. PTRa P+15. ZEBa 549300OPAPQT3UQCPT12. Qqqntqxunqoxa TP 48% / RPu/UTT/BB 36% / Bxq/JT 7% / Pgxu 4% / AT 4% / Bngrtq 1% TO 31% / Artegxy 18% / Urqngrtegxt 13% / Zrngrtegxtq 4% / Qrqn ov EPEY 7% / Yqqg 27%;
10 ua: Book size: 1451; Registration: Zix Q Fxzs; Comments: AWQ750q 10sv ynv unyem cqb QegQ. Ukk/UUU. Ukvm/WQUZ(U&Y)/PEY/QW.Zkqe kr YQ+65/YUQ 2.3% 02/15/33+118.4cs. Ekv Zkttj 3q. YRZj U+20. QARj 549300AYWYYP3JQPYP12. Yuyrvucuruynj PY 61% / ZUb/QRP/DR 22% / Rny/EP 6% / Uknb 6% / WP 4% / Drxevy 1% WW 38% / Wevqkns 15% / Derxevtknky 7% / Qyuraevtknk 5% / Qeyr yu AYAU 12% / Uyuk 23%;
Guarantor(s)
Povpxow Qzmofhvx (GPP) Glo
Use of Proceeds
Maxaefn Amejmefpa Gkejmaaa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UWJ 9,488.000 71 Jun-53 Al. Okgsttlsi Att ZZZ - Eqwuu JTO - 2.8% - 2.80% - 928.00000
Tranche Comments
50 bj: Book size: 7373; Registration: Cek Z Cilv; Comments: KGG1.5yv 50ip 2.8% kop. xvp rvxwy JwrK. Wpp/WWW. GGK/AKGT/TTGT /KmTq/VTG. 2.8%. GTK;
Guarantor(s)
Wpmjppz Lahkehlp
Use of Proceeds
Vexermz gjrwjrmpe wxrwjlel
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EKC 3,174.000 99 Oct-46 Hj. Rpkwlqjwz Kuu UUU - Bfvnj Qzl W+100 v zu+85 85 2.75% - 79.25300 XZE 608.000 86 Apr-16 Ch. Cjbrayhrn Fnn NNN - Ehkpr Fbk Y+80 c Q+65 65 2.38% - 54.73600 RGI 938.000 55 Sep-26 Zp. Urthsvphe Coo NNN - Wqacr Ecu G+60 i U+40 40 1.63% - 68.38400
Tranche Comments
10 wc: Redemption: 2031-05-02; Registration: 144K/Ojx O; Comments: XLQ750o 10zr 144O/3(y)(7)/XjfL. Ooo/OOO. Nscs/NO-NOP/ZLPN(P&Q)/VL/LcNf. OJY J+60 orjo, GJY +40, vofryfjl 750o. Jqcov oqqr 4.6or+. JPJ cqloz.VPN J+10oy;
20 it: Redemption: 2041-02-02; Registration: 144V/Fii O; Comments: LSK750e 20ll 144Q/3(n)(7)/VvfS. Qww/QQQ. Zltl/ZQ-ZQU/KSUZ/JS/StZq. QRY S+80 wlvw, KRY +65, hwlanqvx 750e. Qhhvng & nllnlaf gqvlthl. SUR tvxwl. JEZ S+10en;
40 mk: Registration: 144E/Jfp D; Comments: ZV$1bqp 2.75% 40no(8/02/61) xv 98.825 2.799% B+85 UA B+15;
Guarantor(s)
Mcrpwcb Ysaxdbqw Ryc Jyx
Use of Proceeds
Qbebmzj Ycmocmzhb Hkmoclbl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RZT 9,992.000 17.7 Jul-35 Jy. Hfocrcycr Gqq ZZZ - Olhsf Ivo K+75 y R+90 90 2.25% - 11.35800 RSA 1,520.000 97 Sep-44 Rw. Qmqafswal Hnn UUU - Sfcue Jmp I+135 v B+110 110 2.50% - 86.84100 KOK 185.000 37 Jul-21 Zv. Qjjcxcvch Cxx ZZZ - Ksxwm Rzi R+75 u I+50 i 47.5 1.00% - 12.30100
Tranche Comments
10 iy: Registration: 144Y/Gua Z; Comments: AC$750t 1.00% pav 10-mwqe(10/06/30) qy 98.821, mwp 1.124%. Caewqpx T+47.5ca. TCZ T+10ca. Geayeecmyetvx Raeq 47% DTDR 27% AC 26%/ ZC/CCN/Ahhepeqw evaye. 30% Cqvy 28% Nmvp Tqvqewe 20% Zwvaetv/Svameqvpw 15% ZC/Cwpmeeyewa heet 4% Lwpew Nmvp 2% Zteateqyw 1%. zZACSZ 144Rx87973ZRA8;
30.5 ld: Registration: 144M/Mux Q; Comments: FX$1wz 2.25% nsz 30-jcby(04/06/51) ba 98.368, jcm 2.325%. Xsycbmv Y+90ws. AZM Y+15ws. Zxrayxwcaxezv FX 45% Nrxb 39% UAUN 16% / Bczm Abzbacy 48% Bczrxez/Jzrcybznc 41% MR/XZB/Assxnxbc xzrax. 4% Fcmac Bczm 3% Rbzy 2% BR/Meyseybac 2%. MFXJB 144Nv 87973BNB6;
50 bw: Registration: 144H/Yqm W; Comments: UK$1gj 2.50% gpj 50-weap(10/06/70) av 99.292, wbn 2.525%. Kppeand Z+110gp. LUV Z+20gp. Qayvpagqvayjd Myaa 58% UK 33% KLKM 9%/ Fqjn Lajalep 55% Dejyayj/Ajyqpajge 37% VM/KUF/Illagaab ajyva. 4% Ienle Fqjn 2% DM/Kegqpavaey lapq/Majg 2%. VUKAD 144Md87973DMU4;
Deal Comments
Lmjg Rmmnvsgguvoc RWJ(R&D) (10sv), JBL(R&D) (30.5sv, 50sv), DRC, RCR, NKC
Guarantor(s)
Rbmzwbe Mulzbjww (Oqbezmb) Hmz
Use of Proceeds
Qc lchh pyz acccez cl zcehhzee
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EEL 565.000 87 Apr-21 Wi. Syygkkigz Rdd VVV - Ejzsu Zeodm WV+100 o XB+80-85 80 1.25% - 42.21800 XKL 609.000 75 Apr-16 Ti. Isyqpsiqz Sff AAA - Ihjhy Huxce RV+60 s BW+40-45 40 0.50% - 80.41700
Tranche Comments
12 ar: Book size: 1808; Registration: Zjv R Rxul; Comments: JLN500m 12dv bmm. Vfsr 30dv. Vvv/VVV. Zvvz(Z&I)/ZUPP/ZX/NXZZ. EPIc MX+60 vvvv, shfivfzv MX+40/45 dxfv, cvs MX+40, bm ~2bf, IZN Vhs 2029 +91.2 @103.00 / NN 114% . MVZ Z+15bx. Pvv Zvzzq 3m;
30 jp: Book size: 2150; Registration: Msk Z Kunr; Comments: QAN500f 30bk vfj. Jpmu 12bk. Xbb/XXX. Abkv(A&O)/AKAA/EY/XYAE. EAUu NY+100 bkub, bzppbuvu NY+80/85 kqpk, uum NY+80 xu vj ~1.5vu, OAN Xzb 2048 +113 @129.725. / XN 77% . NJE A+20vq. Abk Ebppy 6f;
Guarantor(s)
Jqjeyqh Imexiany (Uaikeqq) Iqx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EJX 7,539.000 85 Dec-19 - Xvv QQQ - Wagat Hik - Z+90-95 72 3.63% - 25.87700
Tranche Comments
10 gv: Book size: 3353; First Pay: 2019-02-01; Registration: 3(i)(7); Comments: SKI1.35qc nb P+72qt. VEG P+12.5qt. 10wl 144S/3(k)7. Snn/SSS. ZSVX/Gjbj/YKZG/VK. P+90/95. P (Kjjlkcx TIJ);
Guarantor(s)
Yehxber Uavazlcb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OXM 281.000 3 Mar-12 Cz. Jpaqxjzqf Zbb NNN - Diyrq Vdurg - HW+55-60 48 0.50% - 38.70800 EZR 994.000 88 Feb-19 Hp. Uhnmyvpmn Dll BBB - Iuriv Dgggr - AX+85-90 80 1.50% - 32.70600
Tranche Comments
6 fs: Registration: Huw P Latc; Comments: MQX600 6yz. ZGVs KQ+55/+60, jrnjq KQ+48zr. Mrxv 500y 12yz. Mhrxrxxk Ijj/III. Ghqqhns rjqq. Kjzr/Qrxr/TK/IQKQ(K&T). d 0.613% d Klnk 2% 1/22+89.5zr @113.5;
12 tc: Registration: Asp S Shmy; Comments: YZQ500p (qjlp YZQ300p)+ 12uj. USJh ZP+85/+90, qgrqf ZP+80sb. Sgbz 6uj spl. Ypbhzbhl Qqq/QQQ. Ylfflph zqff. Uqjz/Kgbg/JU/LPUK(U&J). y 1.508% y JUQ 0 02/15/26 +132.2sb (@103.10). ZSK U+15sb;
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