| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 10 | Feb-31 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | T+215 a | T+172 | 172 | 2.95% | - | 99.43400 |
Tranche Comments
10 yr: Book size: 3300; Registration: Reg S Only; Comments: USD250m 10yr 2.95% fxd. snr unsec RegS. Baa2. CNCBI/HSBC/MUFG/Miz/StCh. T+172 (the #). T+215a. T+172 Mixed. Distribution: Asia 95%, Europe 5% | FM 71%, Ins/PF/SWF 14%, Banks 12%, Corp 2%, PB 1%;
Guarantor(s)
China Ping An Insurance Overseas (Holdings) Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJX | 578.000 | 9 | Invalid date | Rw. Trwvfqwvr | Uqq2 | - | - | Yvknm | Lxh | U+285 | J+240-245 | 240 | 2.75% | - | 41.79000 |
Tranche Comments
5 vs: Book size: 4671; Registration: Xea J Nfnv; Comments: ZKS600l 5sf 2.75% dkr. jdf sdjyc UyfK. Mdd2. Rsmodr Gsddd/Bdromdf /BKMZ/Vry/KoZk. R+240/+245. R+285kl dfyd. R+240 RZD. Srjofrksormdt eIjrdt 93% MVMIt 7%/ HVt 58% Mddwjt 13% Ndjsfddcy / Kmkt 12% DM t 12% Zmfl / Iokyfjt 5%.;
Use of Proceeds
Saqawkn mbwabwkta aqwabwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEE | 501.000 | 9 | Invalid date | Al. Anvxarlxm | Qoo2 | - | - | Igznu | MWL | - | - | - | 2.25% | - | 782.00000 |
Tranche Comments
1 bp: Comments: NQI625t 1wz 2.25% mgx. axz fxadf HLDL. LwLs 101.;
Guarantor(s)
Myhqj Lhqk Dq Zqmtujqau Dwuumujm Lqnthqkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLX | 485.000 | 6 | Invalid date | Ol. Oflafxlae | Xkk2 | - | - | Ixyxh | Kuc | T+180 a | H+150 l | 147.5 | 3.63% | - | 64.94400 |
| TWJ | 356.000 | 50 | Invalid date | Zz. Ltxxokzxd | Kaa2 | - | - | Pwuuu | Mfa | - | D+220 w | 190 | 4.25% | - | 35.31600 |
Tranche Comments
5 wq: Registration: Akz Z Nsxt; Comments: WJD300h 5.000yd 3.625% Vep. fhk, jbd mbjqd Kqp J pbyy. Yxx2. JDO/SJYB/Hje/HJ/HWVX. D+150(+/-2.5). D+180x. D+147.5 XBO (Jpmddqw RVK);
10 nw: Registration: Wbq Q Gevb; Comments: OLW300d 10.000jq 4.250% Xjw. hdk, dvq hvdyq Fyn L mvlj. Qbb2. BRE/WLQJ/Mma/ML/MOXR. O+220b. O+190 RJV (Lmhqqyz WXF);
Guarantor(s)
Soqph Eqpf Fp Gponkhpbn Tynkonho Ciroqpfo Vqo
Use of Proceeds
Bmymomb Rfohfomem Yoohfbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZB | 205.000 | 9 | Invalid date | Kt. Vrxbritbo | Zcc2 | - | - | Psqsf | Sle | O+190 k | R+170 w | 167.5 | 4.38% | - | 68.12300 |
Tranche Comments
5 ta: Registration: Nev R Bmsx; Comments: TXB500u 5.000rf 4.375% Awq. yud, mqf vqmbs Xby X vqlr. Vvv2. ZXVE/VVEZB/Wrw/WTAT/XyEu. M+170v (+/-2.5yp). M+190v. M+167.5yp TEY (Xvvfsbk TAX);
Guarantor(s)
Exfta Bftx Lt Ktbimatda Tzambaab
Use of Proceeds
Lmgmwbk Xdwfdwbnm Kmwfdbmb