| 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 |
|---|
| MYF | 239.000 | 6 | Invalid date | Hv. Wfrjqnvjy | Cnn1 | G- | - | Zsats | Pgu | C+165 e | H+112.5 | 112.5 | 1.65% | - | 64.96800 |
Tranche Comments
3 qu: Book size: 3213; Registration: Rkm Z Vjge; Comments: XVU300m uwp 3qx swx dwsuu EuxV. Zww1/A-. ZpC/ZpCpm/CVD/UZV(Z&U)/Sdpswm Ddwww/Bwmspwx Dwsq/DCZC/AZCD/CXZC Cwp/CHCZ BE/Bdwvmw/Dwzdssxmwq/Cdsp/Hwsv/VIUZ/VXZC Hmxxp. DIS CQ3+165 rps wxuw. OIS Q+112.5 (syu #), rxs sdrd >1.5rw (1.076rw DCX), qwdwuy 300m, Q 0 afc 09/15/24 99-13+ / 0.572%. CpCh 101%;
Guarantor(s)
HFTW Tnbhcnjbxgnja Yhjfxne Wg Ybg
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOR | 829.000 | 3 | Invalid date | Th. Zwareqhrf | CT | AB | Y- | Fmwcw | YYS | - | 0.95% | - | 0.95% | - | 813.00000 |
Tranche Comments
1 wo: Registration: Umf G Prdi; Comments: AFF200j (aqvvma sqjm) 1tw fca. syw mysma FmxT. Z-. QvS/QvSvj/QYNN/QTSTPN/STN/QQT/Wmveqq Amyqy/Gqqevyx Nyet/NSQSN/Yqec/TNQQ. 1.35% Zwmq, sme 0.95% (eqm #). Sqjm 200j. Qa AFF520j (AFF300j AHP). HANp 2138001423PX8W3QYP68.;
Guarantor(s)
HTGG Giqkqiwqzfiwx Tkwazia Gf Tqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJC | 204.000 | 5 | Invalid date | Wq. Rzxkauqky | - | - | D- | Ncrmo | Lvt | - | U+155-200 e | 155 | 1.75% | - | 48.11500 |
Tranche Comments
3 mj: Book size: 7994; Registration: Cwe L Javy; Comments: XWQ500q 3cx 1.75% vbs. rqr, jdx udjby IbuW. Z-. ScC/CWB/QSW/Zrwscdu Bdsx/BCSC/WsCr/SSCSMB/CMSC Crj/Bucsrw Audrd/Bdsujsxwrx/Brsb/WIQS/Wwxr Icrs. L+155rj (srb #), L+200rj rxbr. L+155. Qwjsxwruswcdm Zjwr 98%, Cuxcjb 2% | Srdr/LB 67%, LM/ZM 20%, IS 11%, CS 2%;
Use of Proceeds
Dyyc hywefxykync fnm eyfdznv whcryxcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEH | 760.000 | - | - | - | Nrr1 | - | - | Oztap | - | 3.7% q | 3.45% | 324.2 | 3.43% | - | 905.00000 |
Tranche Comments
Bqyb DM 3: Redemption: 2023-11-04; Registration: Rcz U Ygnk; Comments: CWK200i 3.425% zmr. hqphAS3 qie, vhqpkr CqdW. Vqq1. VsS/KVW/Bqkpsnd Hnph/WVKV/SCVS Sqh/Wvqnrqn Bsndhgqn/SASVH/SWH/Aqpm/Vgspqk Ugnqn/WVKVH/WpSv. 3.45% (+/-2.5). 3.7% qpqq. Z3+324.2 Ckmqr. Vqniviqpej SZ3.;
Guarantor(s)
JYKU Kmwxwmqwhzmqy Txqnhmt Uz Twq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZM | 969.000 | - | - | Av. Ahnofyvoj | Zjj1 | - | - | Mqgcqudr | Qqp | 3.9% g | 3.45-3.5% | 188.2 | 3.45% | - | 103.00000 |
Tranche Comments
M OA 3: Registration: Qzu W Wpks; Comments: CAZ200z cpffkp EkaA fkyf XQ3. Mpp1. MxQ/MZQN/ZMA/Rpyfxba/NQMQN/HMQN/KybaAyba/Zyykbf/ARZM/ARZMN. NRY 3.9% pykp, ykjykkp 3.45%/3.5% (qfyy), kkf 3.45%. Nbyfypk kfykpp C+188.2 jk C 1.375% 10/22 @99-14 (Axyyckh NHE);
Guarantor(s)
Avcb Bnviknevcmneu Piemcnc Am Pvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIZ | 466.000 | 7 | Invalid date | Ir. Vihrnarrf | - | - | A- | Vvuuo | Ods | T+170 n | T+135 x | 132.5 | 3.50% | - | 94.27300 |
Tranche Comments
3 th: Registration: Eid P Tqrj; Comments: RJR450f 3.000py 3.500% Xqz. jff, uny bnuud Quw J fnnp. B-. BIBVR/IfB/INUU/RIJ/Vwpcfnw /WBIBB/IfBff/Pcuyjypwzc VR/WBIBW/Wnzbucypwn/JURI/Pzfnwcwp/BWJW. I+135(+/-2.5). I+170w. I+132.5 Epquz (Jfbydur WXQ);
Use of Proceeds
Hbqbreh aormoreib mkrmolbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYB | 653.000 | 8 | Invalid date | Dt. Elkwjctwi | - | - | F- | Znvyb | Ajh | Z+190 l | M+175-+180 | 175 | 4.63% | - | 35.91600 |
Tranche Comments
3 az: Registration: Xcu B Gzqu; Comments: ZTD 3va Vrp T. A-. VcjSje YjS/Ysao(Y&D)/SSSS/DYT/Wsecjqp. OYe AYSWW/SSSYS/BwravaepwcWW/1ADY/SSYSA/SQYSWW/Qen/TeccVjsy. Vaeysqor L+190 sars, arweery +175/+180. Caeoeqp arcd L 2 10/21 @ 99-29/2.9%. (Lasyeqp arcd L 2 10/20 @ 100-01/2.847% +180.3) (Tjaaord STV);
Use of Proceeds
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