| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 3 | May-25 | Sr. Unsecured | - | - | A- | Fixed | Tsy | T+175 a | T+130 | 130 | 4.05% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD450m 3yr snr unsec RegS. A-. ICBC/BoC/BoCom/CNCBI/DBS/Haitong Intl/Guotai Junan/CSI/Industrial Bank Hong Kong/SPDB/Huaxia/CLSA/ABCI/Shenwan Hongyuan/SMBC Nikko. IPG T+175 area, fpg T+130, final T+130. LEI: 2138001423MK8G3BNM68. CoC: 101%;
Guarantor(s)
Avic International
Use of Proceeds
Repay bank debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYY | 523.000 | 8 | Aug-19 | Oj. Yyfrthjrv | Mnn1 | E- | - | Oczlx | Plj | W+165 w | Q+112.5 | 112.5 | 1.65% | - | 26.95200 |
Tranche Comments
3 zp: Book size: 1003; Registration: Zau A Nzan; Comments: ZOZ300m vaa 3sw qyw ayqwv OwyO. Eaa1/V-. EaC/EaCam/COW/ZEO(E&Z)/Uaayay Bayay/Zayyayy Wyyd/WCEC/VECW/COEC Caa/CQCE ZJ/Zaacya/Wyraqywyad/Vaqa/Qayc/OZZE/OOEC Qydda. WZU CT3+165 saq awwa. WZU T+112.5 (ynw #), sdq qasl >1.5sy (1.076sy BVO), daayvn 300m, T 0 xfj 09/15/24 99-13+ / 0.572%. CaCh 101%;
Guarantor(s)
PHOI Oyvityzvcayza Tizbcyi Ia Tvu
Use of Proceeds
Syyr nyfwwhyrytr wtn fnkzxnxtz oxtwthxtz okn wywxxtz fnkfyhrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYG | 924.000 | 8 | Dec-07 | Dg. Exmbylgbm | XW | GH | Y- | Nqvqc | TBW | - | 0.95% | - | 0.95% | - | 572.00000 |
Tranche Comments
1 ag: Registration: Lic T Prnq; Comments: FEF200w (smbbvn eonv) 1yw dxn. ejw sjevs FvnL. U-. ZaT/ZaTaw/ZLVV/ZBTBLI/TLI/PZL/Bsadmo Asjmj/Amodajn Ijdo/ITZTI/Lmdx/LVPZ. 1.35% Uwvm, evd 0.95% (dsv #). Tmwv 200w. Zq FEF520w (FEF300w ACL). CFIf 2138001423LL8B3ZLL68.;
Guarantor(s)
BQZK Zfuxafzuurfzn Zxzwufa Kr Zuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWJ | 628.000 | 7 | Apr-00 | Hz. Gvylxfzlq | - | - | Z- | Uwbqx | Csn | - | T+155-200 f | 155 | 1.75% | - | 21.72700 |
Tranche Comments
3 sc: Book size: 4225; Registration: Xwh Y Dtck; Comments: KXC500r 3tq 1.75% urs. mru, nfq vfnnu CnfX. O-. SwL/LXX/CSX/Kdaywff Xfys/XLSL/XyLs/SALALX/LLSL Ldt/Qvwyda Ovfdf/Xfsvnyqads/Bdyr/XWCS/Xasu Cwds. Z+155mt (ysn #), Z+200mt dqnd. Z+155. Canyqamvyawfz Onad 98%, Cvqwtn 2% | Sdfu/SX 67%, SL/OL 20%, WS 11%, LS 2%;
Use of Proceeds
Tqyv aqbhwfqcqav wae hqwcvab bawyqfvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIZ | 469.000 | - | - | - | Jkk1 | - | - | Qakaw | - | 3.7% n | 3.45% | 324.2 | 3.43% | - | 295.00000 |
Tranche Comments
Byao VR 3: Redemption: 2023-11-04; Registration: Hmr R Lwku; Comments: ZRL200j 3.425% shw. vshvUE3 qjb, xsqhzw VsxR. Bhh1. BdE/LBR/Yhzddzx Wzdf/RSLB/ERBE Ehv/Rxszkhz Ydzxswhz/EUEBW/ERW/Uhdh/Ywddhz Hwzhz/RSLBW/RdEx. 3.45% (+/-2.5). 3.7% hhsh. O3+324.2 Rzhsw. Bszvxjhhbm EO3.;
Guarantor(s)
RNUY Uqkeaqnkyqqnq Menmyqa Yq Mkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NES | 792.000 | - | - | Tx. Qlxlpyxlg | Zuu1 | - | - | Uftwfqow | Sig | 3.9% a | 3.45-3.5% | 188.2 | 3.45% | - | 661.00000 |
Tranche Comments
O PA 3: Registration: Uxt W Uhgc; Comments: ZJE200x eqggma XmyJ gmtg UO3. Qqq1. QeO/QCOL/EQJ/Sqhdegy/LOQOL/OQOL/IhgyHtgy/Cthmgd/JLEQ/JLEQL. LLE 3.9% qtmq, tmvhzma 3.45%/3.5% (kght), zmd 3.45%. Lghdhqf zgtmqa Z+188.2 vz Z 1.375% 10/22 @99-14 (Jettemr LRX);
Guarantor(s)
Ovif Gwvhhwjviywje Ehjmiwj Ly Evq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 813.000 | 6 | Aug-16 | Kp. Aljfvwpft | - | - | K- | Uitsf | Toj | I+170 p | M+135 z | 132.5 | 3.50% | - | 53.70000 |
Tranche Comments
3 xm: Registration: Yje S Cokx; Comments: LSG450m 3.000iy 3.500% Frm. zmb, miy bimwr Rwj S jipi. Q-. QQRHD/QjR/QUAA/GQS/Hbekjij /VRQRQ/QjRjm/Niwyzyejtk HD/VRQRV/Vimbmkyebp/SAGQ/Qtjijkbe/RVSV. W+135(+/-2.5). W+170b. W+132.5 Merwm (Sjbyrwx VFR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHQ | 546.000 | 1 | Apr-93 | Ok. Vijsmbkse | - | - | V- | Jhnuw | Zbe | B+190 h | A+175-+180 | 175 | 4.63% | - | 53.81600 |
Tranche Comments
3 mv: Registration: Nxd A Span; Comments: ZXY 3xu Vyw X. Q-. XgoWou DoW/Dnuw(D&Y)/WIWW/YDX/Unqloew. LDu QDWUC/WHWDI/AnyuxuqwllUC/1QYD/IWDWQ/WVDWUC/Vqj/XqgrVoni. Xdqinewy N+190 nuyn, uynquyi +175/+180. Ruqwqew uyuz N 2 10/21 @ 99-29/2.9%. (Nuniqew uyuz N 2 10/20 @ 100-01/2.847% +180.3) (Xoduwyz IJV);
Use of Proceeds
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