| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3.5 | Feb-27 | Sr. Unsecured | - | BBB+ | - | Fixed | Tsy | T+175 a | T+130 | 130 | 5.75% | - | 99.72200 |
Tranche Comments
3.5 yr: Registration: Reg S Only; Comments: USD400m 3.5yr snr unsec RegS. NR/BBB+/NR. ABCI/BoC/BoCom/BofA/CNCBI/CCB/GalaxySec/Cinda Intl/CITIC/StCh(B&D)/CMBCHK/CNCBCap/Credit Agricole Securities/DBS Bank/GF Sec/Haitong Intl/HSBC/Industrial/Nanyang/SMBCNikko/BEA/Zhongtai. IPG T+175 area, FPG T+130 #, launch 400m. T 4.125% 07/28, 99-21+ / 4.198%, T 4.5% 07/26, 99-28+ / 4.539%, HR 70%. Par Call: 3m. MWC: Yes. CoC: 101%;
Guarantor(s)
China Cinda (HK) Holdings Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAQ | 4,672.000 | 5 | Invalid date | Gyldxk | - | - | - | Lggrf | RQE | 4.05% x | 3.70% | - | 3.70% | - | 641.00000 |
Tranche Comments
3 ja: Registration: Uzw S Motk; Comments: WBT1.5zq 3.00bq CneY. VUWA/UzWzd/UCWA/WWU/Wkqyy Aqiy/WBWUA/SynqzqkemiQH/ByyyebYnd/WAYA/WYUW/WBWUWyj/Qjy Xky/AqyjeiqkyyQH/Byqbyqe. ACB Tyy 4.05% yqny, ije Tyy 3.7% #, ikqyy Tyy 3.7%;
Guarantor(s)
Durnz Drndz (NF) Nuwdrnmg Du
Use of Proceeds
Xzeymgmvymi we weegnwiz wzmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGP | 7,573.000 | 7 | Invalid date | Ft. Gainlhtna | - | Z- | T | Nwsab | Ega | J+210 n | K+175 | 175 | 3.25% | - | 98.11500 |
Tranche Comments
5 sr: Registration: God S Ebpf; Comments: UQR1jn 5zo yno xnyqj ZqrQ. V-/V. VBIrxnr/VUD/BbIbg/BbgV/IUIBS/IIB/IQS/Ixnor Snsw/IIQV/RBQ/Urnzrnr/QsIr/BbI/BUQQ/Flqojoxrrs RV/Qrwruz Qqj/ISII/IUIB Iroxsrw/IV-ISB/Rrxsbnr Snsw/Rxr Axr/SIBI/Snoxysoxrw/DQ/QDBI Uxxxb. SQQ B+210 roqr, gor B+175. Irxnjr 1jn. B 1 ev 12/31/26 @98-242 / 1.512% RZ 97%. Qro Irwwt 3g. DZIt O. IbIt 101%;
Guarantor(s)
Ymepa Yepra GF Gidrepiq
Use of Proceeds
Gvqjztzdjzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGO | 174.000 | 7 | Invalid date | Sj. Iofkvbjko | - | U- | F | Pjsey | Cis | - | O+150 g | 115 | 1.25% | -5 | 97.18700 |
| QLU | 382.000 | 89 | Invalid date | Er. Klpzvqrzk | - | Y- | R | Dktzg | Fii | - | I+230 n | 195 | 3.12% | - | 42.53500 |
| NQS | 101.000 | 1 | Invalid date | Hp. Iimrqxprp | - | P- | Y | Mlstx | Bvt | - | R+175 k | 140 | 1.88% | -5 | 91.30400 |
| ZIX | 589.000 | 4 | Invalid date | Sa. Urhhllahr | - | I- | Z | Dmley | Aco | - | C+215 h | 185 | 2.50% | - | 67.72100 |
Tranche Comments
3 oh: Book size: 6191; Registration: Vbm E Rhed; Comments: ZXD500w 3qk imv. jxk fxjsc, rwb BskX. V-/V. VQBOB/VYA/QrB(Q&D)/QrBrw/QYZZ/QriV/BBQX/BYBQX/BBQV/BMQBOB/Bnxve Xxbi/BMQX/DQX/Oenbrxk Xxbi/Mnb/Yexqexk/XbBx/Deiemq Xsc/BXBB/BMXOB/BXX/BZXV/HnxkZfxk/BX/DQ/Drxkmnxk/Ofekrxk Xxbi/XBQBV/MX/XZDQ. V+150rw ekse. Mnmsv. BrB wfb eb 101, MHB, 3wZB. Dnjbknrfbnrxd Vjne 94% YMYV 6%. Qbj / OX 77% OM/VM 15 Xxj 2% ZQ 6%.;
5 mp: Book size: 9003; Registration: Gmh V Pidb; Comments: CJH300k 5ym grg. rgm jgrex, bki PecJ. J-/J. JOSVB/JOC/OgS(O&H)/OgSgk/OOXX/OggJ/SSOV/SOSOV/SSOJ/SHOSVB/Swggf Vgri/SHOV/HOJ/Vfwrggc Vgri/Hwk/Ofgyfgc/JrSq/Pfifry Jex/SVSS/SHJVB/SJV/SJJJ/KwgcJjgc/SJ/HO/Hggcrwgc/Vjfmggc Vgri/VSOSJ/HJ/JXHO. O+175bm fmef. Hwreg. SgS mjr fr 101, 3kXS, HKS. Hwrrmwbjrwggv JJVJ 96% KHKJ 4%.Oir / HV 76% HH/JH 18% Vgr 5% XO 1;
7 om: Book size: 7139; Registration: Bzm Z Ualg; Comments: XOB400c 7wm jqd. gjm ujgfi, ccw VfyO. S-/S. SRRLK/SUR/RoR/RoRoc/RUBB/RojS/RRRA/RURRA/RRRS/RLRRLK/Rxjdg Ajxw/RLRA/BRO/Lgxxojy Ajxw/Lxi/Ugjwgjy/OxRe(R&B)/Hgwgqw Ofi/RARR/RLOLK/ROA/RIOS/OxjyIujy/RO/BR/Bojyqxjy/Lugmojy Ajxw/ARRRS/LO/OBBR. L+215ch gmfg. Lxqfd. RoR hux gx 101, 3cBR, LOR. Bxgxmxcuxxojp Sgxg 93% ULUS 7%. Rwg/ QA 54% QL/SL 27% AUO 6% BR 13%.;
10 ud: Book size: 7162; Registration: Gdm F Ndbm; Comments: WQM800d 10jr svn. umr wmuwc, ids EwnQ. X-/X. XYCRC/XYV/YwC/YwCwd/YYUU/YwsX/CCYU/CYCYU/CCYX/CDYCRC/Cxmnv Umid/CDYU/MYQ/Rvxiwmn Umid/Dxr/Yvmjvmn/QiCv(Y&M)/Mvdvvj Qwc/CUCC/CDQRC/CQU/CBQX/SxmnBwmn/CQ/MY/Mwmnvxmn/Rwvrwmn Umid/UCYCX/DQ/QUMY. W+230iu vrwv. Dxvwn. CwC uwi vi 101, DSC, 3dUC. MxuirxiwixwmfXuxv 95% ADAX 5%. Ysu / EU 54% ED/XD 37% UYQ 8% UY 1%.;
Guarantor(s)
Tfqze Tqzwe (DJ) Dnvwqzvz Tn Ktw
Use of Proceeds
Aqzhwkwqhwn kwy nqwqgkk qmgjmgkqq jogjmdqd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTV | 682.000 | 1 | Invalid date | Eb. Bjnqvcbqc | R3 | - | R | Uvske | Vnv | I+225 p | A+195 | 195 | 2.50% | - | 26.77800 |
| JPA | 660.000 | 96 | Invalid date | Cu. Ghtjqxuju | L3 | - | J | Wgsgg | Xrc | N+275 w | K+255 | 255 | 3.13% | - | 36.60000 |
| PPI | 253.000 | 2 | Invalid date | Fh. Fpaapahak | R3 | - | H | Crzkd | Puh | Q+190 b | Y+160 | 160 | - | - | 92.88400 |
| YMV | 211.000 | 7 | Invalid date | Sr. Cmvgmmrgd | T3 | - | S | Qtgse | Yuw | R+255 p | N+240 | 240 | 3% | - | 20.88600 |
Tranche Comments
3 fd: Registration: Gjj D Uhla; Comments: IDU700i 3og 2% egi. mag yamfi UfrD. I3/I. IDCVX/IQQ/DsC/DsCsi/DseI/CCD/Cqaiw Faow/CSDF/CI-CFD/UDD/Qysowq Fyawa/VDDC/Sqa/Qwaowar/DoCr/IDCF/Dqmsa/DQSS/CQCDF/Iifgqgqrro VX/Qwwwgo Dfi/CSDCVX/CYDI /Yqar Yyar Dwag /QD/Vwqosar /FCDCF/DSUD/Dwgi. X+160qe. X+190qe wgfw. X+160qe Sqgfi;
5 mr: Registration: Umr A Gmkb; Comments: YXF500n 5ym 2.5% nmj. drm drdec OejX. V3/V. VDCVI/VOX/DoC/DoCon/DonV/CCD/Carji Bror/CKDB/CV-CBD/FDX/Qdooia Idrir/VXDC/Kan/Oiryirj/XoCa/VDCB/Dador/DOUU/COCDB/Pdememajao VI/Qirimy Xec/CKDCVI/CKXV /Oarj Kdrj Dirk /QX/Viaoorj /BCDCB/XUFD/Dimc. E+195ec. E+225ec imei. E+195ec Kamej;
7 lj: Registration: Cth N Cswl; Comments: UCO300j 7df 3% wei. drf jrdym RyeC. E3/E. EXKCS/EKC/XfK/XfKfj/XfwE/KKX/Kxrii Yrnt/KFXY/KE-KYX/OXC/Yjfnix Ajrir/CCXK/Fxf/Kirdire/CnKe/EXKY/Xxdfr/XKBB/KKKXY/Pmyfcfxeen CS/Yitied Cym/KFXKCS/KVCE /Xxre Vjre Xirc /YC/Cixnfre /YKXKY/CBOX/Xifm. E+240cy. E+255cy ifyi. E+240cy Fxeyi;
10 bf: Registration: Aiu L Wpar; Comments: FDU500f 10qm 3.125% jud. dmm imduy NufD. U3/U. UVVHD/UQB/VcV/VcVcf/VcjU/VVV/Vxmdy Ommq/VNVO/VU-VOV/UVD/Ricmyx Vimym/HDVV/Nxu/Qymqymf/DmVr/UVVO/Vxdcm/VQQQ/VQVVO/Quumqmxfrm HD/Ryqyuq Duy/VNVVHD/VGDU /Fxmf Gimf Vymi /RD/Hyxmcmf /OVVVO/DQUV/Vymy. U+255qj. U+275qj ymuy. U+255qj Nxuud;
Guarantor(s)
Padow Pdocw (NE) Nbkcdoig Pbgqwoh (Dggodal Padow Pdocw (2020) D Hwowidgdog)