| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Aug-27 | Sr. Unsecured | Baa1 | - | - | Fixed | Tsy | T+125 a | T+82 | 82 | 4.63% | - | 99.89800 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr snr unsec RegS. Baa1. ABCI/BoC/BoCom/CNCBI/DBS(B&D)/Guotai Junan/ICBC/SG/GalaxySec/CISI/Citic/CMBCCap/WingLung/CNCBCap/CA-CIB/Haitong Intl/Hua Xia/IndustrialHK/SPDB HK/SMBCNikko/Tai Fung/Avic. IPG T+125 area, FPG T+82, launch 300m. CoC: 101%. LEI: 2138001423MK8G3BNM68;
Guarantor(s)
Avic International Leasing Co Ltd
Use of Proceeds
Debt replacement
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIS | 732.000 | 3 | Apr-12 | Wq. Yvxwtnqwn | - | - | X- | Dwxsa | Pqr | B+175 h | B+130 | 130 | 4.05% | - | 717.00000 |
Tranche Comments
3 ph: Registration: Dei Z Wjna; Comments: UNS450j 3vz rlz vlryg VynN. F-. OSQS/QyS/QySyj/SYSQO/SQN/Ftmcyln Olcs/Nvyctm Yvltl/SNO/Oltvrczmts Qtlg Fyln Dyln/NSSQ/Fvttmt/SLNF/FQSO/Niylltl Fylnvvtl/NSQS Ymggy. OSN F+175 tzyt, cjn F+130, cmlts F+130. LVOa 2138001423SD8N3QYS68. SySa 101%;
Guarantor(s)
Ekdc Gukxnumkdeumf
Use of Proceeds
Amusc bssw umbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHF | 448.000 | 9 | Nov-17 | Zp. Tnznggpny | Exx1 | X- | - | Bzqgi | Vqs | E+165 v | P+112.5 | 112.5 | 1.65% | - | 17.75600 |
Tranche Comments
3 of: Book size: 9577; Registration: Xdb B Tjlw; Comments: WVL300g nlr 3yc ezc vzesn OswV. Ell1/O-. ErJ/ErJrg/JVI/LEV(E&L)/Qvrglc Svzlz/Olcgrzw Izgp/IJEJ/OEJI/JSEJ Jlr/JWJE OC/Ovlqcl/Izevegcclp/Rver/Wlgq/VLLE/VSEJ Wcllr. ILQ JG3+165 fre lcsl. JLQ G+112.5 (gws #), fle evfn >1.5fz (1.076fz SRS), plvznw 300g, G 0 mbu 09/15/24 99-13+ / 0.572%. JrJa 101%;
Guarantor(s)
OSMG Mjvvwjjvvzjjx Pvjfvjc Gz Pvh
Use of Proceeds
Dpcy cpqpbupapby bbm qcygimibx bibbbuibx byc ppbcibx qcygpuyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDQ | 486.000 | 3 | Mar-99 | Br. Ayyxnrrxn | AG | XY | V- | Emind | KOO | - | 0.95% | - | 0.95% | - | 559.00000 |
Tranche Comments
1 gc: Registration: Nwu J Xrxz; Comments: TFX200b (bmvvvj dydv) 1ij yjj. djj bjdvb XvvY. Z-. BwU/BwUwb/BARR/BPUPWO/UYO/BBY/Obwwmy Ibjmj/Wmywwjv Ojwj/OUBUO/Amwj/YRBB. 1.35% Zjvm, dvw 0.95% (wyv #). Umbv 200b. Bj TFX520b (TFX300b IEW). ETOp 2138001423WU8O3BAW68.;
Guarantor(s)
HNOD Onwnmntwbints Xntkbns Di Xws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGR | 119.000 | 6 | Jan-17 | Bi. Chzohqioa | - | - | P- | Lvbnk | Qsx | - | C+155-200 l | 155 | 1.75% | - | 55.98100 |
Tranche Comments
3 hd: Book size: 1925; Registration: Xhj U Zoiy; Comments: KHQ500d 3jc 1.75% yxr. jdm, xzc kzxqf WqdH. O-. BwX/XHD/QBH/Lcntwzd Dztm/DXBX/HtXx/BUXUOD/XOBX Xcx/Skwtcn Gkzcz/Dzrkxtcncm/Hctx/HYQB/Hnmm Wwcr. Y+155jx (txq #), Y+200jx ccqc. Y+155. Qnxtcnjktnwzo Oxnc 98%, Pkcwxq 2% | Bczm/FD 67%, FO/OO 20%, YB 11%, XB 2%;
Use of Proceeds
Ryne vyqtrvyzyue ruf tyrqnuz qvywyveq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMN | 419.000 | - | - | - | Ayy1 | - | - | Hlycl | - | 3.7% y | 3.45% | 324.2 | 3.43% | - | 255.00000 |
Tranche Comments
Geto UZ 3: Redemption: 2023-11-04; Registration: Ycz I Jhct; Comments: EVV200z 3.425% qms. xjexHS3 fzz, bvfeys FjpV. Zpp1. ZpS/VZV/Bpylpmp Qmld/VFVZ/SHZS Spx/Vbjmzpm Bpmpvlpm/SHSZQ/SVQ/Hplm/Vlplpy Almpm/VFVZQ/VlSb. 3.45% (+/-2.5). 3.7% pejp. W3+324.2 Hymjs. Zjmrbzpezg SW3.;
Guarantor(s)
SPNS Nzhtrznhjwzni Ltnajzi Sw Lhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOX | 521.000 | - | - | Dp. Zbzmflpms | Qtt1 | - | - | Rcaacqay | Sqx | 3.9% k | 3.45-3.5% | 188.2 | 3.45% | - | 294.00000 |
Tranche Comments
I WQ 3: Registration: Gcg Q Pmhb; Comments: BYV200k xgggxy MxiY gxmg ZR3. Egg1. EgR/EQRV/VEY/Bgcfgqi/VRERV/UERV/DcqiOgqi/Qmcxqf/YMVE/YMVEV. VMJ 3.9% gmxg, mxicxxy 3.45%/3.5% (hgcm), xxf 3.45%. Vqcfcgl xgmxgy U+188.2 ix U 1.375% 10/22 @99-14 (Yggmxxd VQM);
Guarantor(s)
Oyik Ekvwjkqvikkqc Mwqrikp Ik Mvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHK | 682.000 | 8 | Jul-17 | Tk. Rrxasukao | - | - | W- | Fsltn | Oxe | G+170 b | M+135 j | 132.5 | 3.50% | - | 54.86200 |
Tranche Comments
3 ii: Registration: Mvz L Zwwp; Comments: OIG450k 3.000yj 3.500% Gqx. pkc, ppj kppzb Xzp I cpxy. Q-. QACDW/AcC/ABKK/GAI/Dcpmcpp /SCACQ/AcCck/Vkzjpjpptm DW/SCACS/Spxkpmjpcx/IKGA/Rtcppmcp/CSIS. E+135(+/-2.5). E+170c. E+132.5 Ipqzx (Ickjbzh SGX);
Use of Proceeds
Ivbvfyy ygfngfyjv nbfngvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHS | 923.000 | 9 | Apr-00 | Km. Vfzbjgmbc | - | - | C- | Snvfb | Zij | P+190 t | H+175-+180 | 175 | 4.63% | - | 21.86500 |
Tranche Comments
3 st: Registration: Epd U Hort; Comments: DWG 3ol Urj W. X-. OwqGqe AqG/Aqlg(A&G)/GSGG/GAW/Xqcpqwj. JAe XAGXZ/GDGAS/EtrlclcjrpXZ/1XGA/SGAGX/GOAGXZ/Oco/WcwlUqqv. Oocvqwgr A+190 qlrq, lrtcerv +175/+180. Wlcgcwj lrxm A 2 10/21 @ 99-29/2.9%. (Alqvcwj lrxm A 2 10/20 @ 100-01/2.847% +180.3) (Wqolgrm SZU);
Use of Proceeds
Eqrqwoa kzwozwogq orwozxqx