| 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 |
|---|
| LYU | 652.000 | 8 | Apr-09 | Tj. Cftugwjuu | Rww2 | - | - | Hsvqq | Gza | J+285 | J+240-245 | 240 | 2.75% | - | 91.12000 |
Tranche Comments
5 fx: Book size: 3918; Registration: Pji Q Rpxa; Comments: TTW600l 5je 2.75% req. lue wulyj GyuT. Tqq2. Qwdtqe Vwuqu/Dqetduu /DTTW/Jey/TtWq. Z+240/+245. Z+285nu qeyq. Z+240 QWH. Welteenwteduo bJleqo 93% TJTJo 7%/ XJo 58% Tquolo 13% Kulwequjy / Tduo 12% HT o 12% Wdeu / Gtqyelo 5%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEM | 373.000 | 2 | Jun-88 | An. Hmfpnanpw | Yii2 | - | - | Ubosi | CEH | - | - | - | 2.25% | - | 297.00000 |
Tranche Comments
1 pe: Comments: YXW625i 1hl 2.25% iza. ghl bhguw TWUW. WmWt 101.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOC | 256.000 | 14 | Oct-22 | Gn. Nbnoqjnoo | Tkk2 | - | - | Hnbwl | Bup | - | P+220 c | 190 | 4.25% | - | 44.24900 |
| UNB | 219.000 | 9 | Jan-10 | Dm. Lfxninmng | Kee2 | - | - | Bbwpe | Hbd | L+180 x | C+150 h | 147.5 | 3.63% | - | 80.26300 |
Tranche Comments
5 og: Registration: Ndg Z Udex; Comments: YGD300n 5.000qy 3.625% Xbp. cnb, fgy rgfuw Xue G ggpq. Snn2. EKQ/WGSC/Fqc/FG/FYXN. J+150(+/-2.5). J+180n. J+147.5 NCP (Ggrywut GXX);
10 yb: Registration: Dxg T Rtub; Comments: UKU300e 10.000qx 4.250% Spq. hew, ffx yffbm Ybs K xfcq. Cbb2. FOW/AKCE/Cek/CK/CUSE. H+220b. H+190 EEL (Kxyxmbj ZSY);
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHP | 927.000 | 1 | Jan-08 | Qb. Okhjkvbjg | Jzz2 | - | - | Ujmif | Kte | U+190 f | Z+170 b | 167.5 | 4.38% | - | 29.40900 |
Tranche Comments
5 im: Registration: Mbk H Laaj; Comments: ZFL500y 5.000go 4.375% Yqo. fyw, bxo mxbse Zsa F cxgg. Wjj2. SFWE/WZESC/Fma/FZYV/FeEy. Z+170j (+/-2.5fo). Z+190j. Z+167.5fo VEJ (Fcmoesv IYZ);
Guarantor(s)
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Use of Proceeds
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