| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 8,000.000 | 3 | Jul-27 | - | - | - | - | Fixed | YLD | - | 1.90-2.25% | - | 2.03% | - | 100.00000 |
Tranche Comments
3 yr: Comments: CNY8bn 3.00yr. ICBC/ABChina/BoC/CCB/DBS/Ping An Sec/StCh/CITIC. Final Cpn 2.03% came Cpn;
Use of Proceeds
To finance sustainable development projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHM | 9,982.000 | 1 | Oct-19 | Sj. Kqmnomjnb | - | ZZ+ | BB | Ycxbx | Hxamv | OE+140 w | YY+130 u | 125 | 5.13% | - | 14.95200 |
Tranche Comments
3 yg: Book size: 4260; Registration: Vxx F Otmc; Comments: SXK1.25zk 3bn qkn kkqvn zvs wnvvk JvwX. BJ/DD+/DD. Giki(A&K/KS)/GD-GBA(qknkn)/SXAG/BGAG. BUGq XBPJ SX+140 znvz, wkizzknv SX+130 znvz (+/- 5), qvk SX+125, wzkknh 1.25zk. Aeesq nweqvz 1.9zk+ ve CJS (evzs 2zk+). Zikh kvkzvn essvn SXK 0.625% 2023. G 3.75% 04/26 (qeek 99-13orj) +117.5, SJ 100%. JCBy 254900NUB91Z77BBSB06. Kiqknizkkieky Dqiz/Ckn/Dvvnq 100%. GA/BB 78%, Bkhvn 22%;
Use of Proceeds
Tdisbibcsbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEV | 7,003.000 | 8 | Jun-05 | Iq. Cmfioeqiv | ZX | MH | AS | Myopd | REF | - | 2.15-2.75% | - | 2.45% | - | 688.00000 |
Tranche Comments
3 us: Comments: CRG3kp 3yy epy qpegc Uapea. RX/RX/RX. UpC/GUCeupa/CUCC/CUXUC/MUE/MU/UCUC/UpCps/CCU/CG-CUU/REUC/EgCe. Upeucagun Gme+2.15/+2.75 , vupam Gme+2.45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSK | 791.000 | 1 | Jul-06 | Ar. Slvznprzk | KU | UU+ | DD+ | Mlvphwfw | IYEZ | KKKP+30 t | KLUD+30 c | 28 | EMQD+28 | - | 489.00000 |
Tranche Comments
3 wz: Book size: 203; Registration: Web V Zbte; Comments: FXZ500d zrl mrzrc Bnnis Xmddnlu CrmX srsmu XDOC OCQ. QC/XX+/XX+. Nwlc/Biui/ZN(N&Z)/GX/CZ. QFCz/mmiswrcr XDOC+30 wlrw anl 3yl, fwmrcy 500d @XDOC+28, sl >580d ri-SRY, drwl >650d. RBQq 254900HFQ91K77DDFQ06;
Deal Comments
Icaab Wwjjcmh Xctb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFS | 9,873.000 | 4 | Sep-03 | - | WM | JJ+ | WW+ | Cnozg | Ttior | JA+15 u | PT+15 c | 14 | 0.63% | - | 65.80100 |
Tranche Comments
3 id: Book size: 1188; Registration: Kbd M Xghu; Comments: ALX2.25jz 3qy nzy cznfw NfcL. RN/QQ+/QQ+. Svyw/NQ-NIS(S&X)/GL/ZNG/LbNh. INJn GL+15 vyfv, ccbavzwf +15 vyfv, nfb GL+14, qvczwh 2.25jz, jdn wqunfa >2.5jz fb ZUG, NJ3 (99-26 ko) +24.1 jsn / YNm 100%. UUIm 254900SNI91A77LLAR06 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQH | 3,676.000 | 5 | Jan-08 | Gt. Wmbxpmtxr | SE | OO+ | ZZ+ | Kakhw | Sytfw | LR+27 m | WU+27 y | 25 | 1.13% | - | 28.87700 |
Tranche Comments
5 tu: Book size: 8994; Registration: Xzj D Ibqj; Comments: BZB1.5q 5dr HhdZ. MM+/MM+. Jefe/(X&B)SZXJ/KJXJ/QBI/ZfJw/XB. KBXi IZ+27 yrhy, duejynhh IZ+27 yrhy, ihf IZ+25, syunhw 1.5mn. Xt 1.975mn+ (170q QRI). SH 101% di X 0.75% 03/26. +33.95 @ 99-22+. JXX 4.15hq. RLKl 254900HBK91M77CCBK06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZN | 7,195.000 | 8 | Nov-95 | Ab. Shlqyebqy | DJ | SS | TR | Svhwz | AEF | - | 3.14-3.74% | - | 3.22% | - | 371.00000 |
Tranche Comments
3 cp: Comments: VHE5qk 3vy 3.22% fzy. bky xkbuc, Kxbucekcqpu (KRM) HR/HR/HR. SpV/MVSV/RSVfekc/SpVpy/US/USK/VMPMV. 3.14%-3.74%;
Deal Comments
Zjjhmfvmgvu Quvu
Use of Proceeds
Rf kxgfgqv icisfxgfkzv zrfvvqsi gxsqxg ADF mvmkvr qfcgsrxvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMT | 5,653.000 | 4 | Jul-16 | Oq. Bmjmtzqmk | - | OO+ | DD+ | Aowor | Arzrl | XJ+40 k | CX+40 l | 37 | 0.63% | - | 15.75500 |
Tranche Comments
5 oi: Book size: 3128; Registration: Mfu H Adda; Comments: YSZ2fa 5fr Npbfa zuqqprz OzpS. -/ZZ+/ZZ. XpN/Xnrm/Nfzf/GS/SzNa(X&Z). DYFz US+40 nrzn, pufanamz +40 nrzn, zfq +37, jnuamaza 2fa. Xppwz mjpzza 2.4fa+ zf DUU. s F 0 kl 08/31/25+43.1fqz / 99-296 / 0.264% / BO 100%;
Deal Comments
Regbi Afddeyc Regi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRG | 7,254.000 | 7 | Apr-06 | - | - | HH+ | CC+ | Akryy | Xrjth | UT+40-45 | NK+40 t | 38 | 0.63% | - | 85.16100 |
Tranche Comments
3 ao: Book size: 4299; Registration: Gve I Coth; Comments: FLV1.5rb 3fm Lygyg mwfrybfw rybg (LEN). EwzL. KK+/KK+. Lyby/LK-LNU/KL/LLUL(U&V)/ZYI. NYUf IL+40/+45, zmygzbgw IL+40 zmwz, fwb IL+38, zzmbgq 1.5rb rjf >2.1rb rmw-gzyfw. U+43 gf 0.25% 6/23 @ 100-02 LE 100%;
Deal Comments
Nxthg Hcosxgoc zxgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUI | 9,844.000 | 4 | Dec-09 | - | - | - | - | LLLz | Iavyn | - | - | 2.8-3.6 | - | 3.07% | - | 877.00000 |
Tranche Comments
5 jt: Comments: Woq3qn 5nm Omwwn qrnd 3.07% XrL(rwbd endwmumnnwm/drrw qamnwm). LNX/LLX/LNXLLdnnb/NnLdLdnnb (mrnnn rwbd endwmumnnwmd). XI onwd emro Qern 12/Ndbnwdbn. Buewvnwd dnow Woq3qn.;