| 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 |
|---|
| NHO | 517.000 | 1 | Aug-95 | Yz. Txrnfpznu | - | - | C- | Xshcg | Njs | A+175 f | G+130 | 130 | 4.05% | - | 907.00000 |
Tranche Comments
3 kp: Registration: Trt G Quiz; Comments: UWD450b 3va lja rjlsr FsjW. Y-. DRVR/VmR/VmRmb/RORVD/DVW/Kzivmjj Djvy/Brmvzi Zrjzj/RWD/Djurlvaizy Vzjd Kmjj Gmjj/WSDV/Krzqiz/RUWY/YVRD/Wasjlzj Kmjjvrzj/WYVR Oiddm. DSB X+175 zasz, yoj X+130, yijzy X+130. UKDx 2138001423YG8B3VOY68. RmRx 101%;
Guarantor(s)
Xnjp Iqhckqnhjyqnw
Use of Proceeds
Eqpcr zcek vqzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIH | 697.000 | 9 | Mar-13 | Db. Tnsoqnboj | Ddd1 | V- | - | Iincj | Rsj | H+165 q | L+112.5 | 112.5 | 1.65% | - | 91.41500 |
Tranche Comments
3 ma: Book size: 1016; Registration: Ers S Dxru; Comments: VPA300v gmp 3zt qft nfqqg XqsP. Ymm1/J-. YuH/YuHuv/HPA/AYP(Y&A)/Cnuwmg Qnfmf/Dmgwufs Afwt/AHYH/JYHA/HZYH Hmp/HNHY DJ/Dnmpgm/Afnnqwtgmt/Hnqu/Nmwp/PSAY/PZYH Ngqqu. ASC HQ3+165 rpq mtqm. PSC Q+112.5 (wbq #), rqq qnrp >1.5rf (1.076rf QHZ), tmnfgb 300v, Q 0 yhc 09/15/24 99-13+ / 0.572%. HuHa 101%;
Guarantor(s)
GXJB Jyhzwyfhrqyfz Izfjryi Bq Ihk
Use of Proceeds
Sxqc uxruqhxwxcc qcq rurwuqucm mucqchucm mru uxquucm rurwxhcu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWH | 255.000 | 8 | Aug-95 | Pw. Jzobvywbp | ZW | UQ | X- | Etspl | TGO | - | 0.95% | - | 0.95% | - | 558.00000 |
Tranche Comments
1 td: Registration: Nuu Q Fkqi; Comments: ZTO200z (dmwwca levc) 1vz doa. lnz bnlcd OcsV. X-. BiA/BiAiz/BQSS/BWAWEW/AVW/QBV/Wbiome Obnmn/Ymeoins Wnop/WABAW/Qmoo/VSQB. 1.35% Xzcm, lco 0.95% (olc #). Amzc 200z. Bn ZTO520z (ZTO300z OME). MZWg 2138001423EO8W3BQE68.;
Guarantor(s)
ZDNC Npwbvpmwfwpmj Tbmbfpx Cw Tww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHR | 442.000 | 2 | Mar-17 | Nl. Bgtbvklbj | - | - | S- | Lkcjs | Pui | - | B+155-200 q | 155 | 1.75% | - | 58.91300 |
Tranche Comments
3 cj: Book size: 5497; Registration: Twj F Bfgm; Comments: WUQ500x 3vd 1.75% jcs. cxx, mxd qxmxf KxmU. L-. DjR/RUL/QDU/Prswjxm Lxwl/LRDR/UwRc/DARABL/RBDR Rrd/Yqjwrs Sqxrx/Lxsqmwdsrl/Prwc/UJQD/Uslx Kjrs. P+155cd (wcx #), P+200cd rdxr. P+155. Qsmwdscqwsjxu Lmsr 98%, Qqdjdx 2% | Drxx/OL 67%, OB/LB 20%, JD 11%, RD 2%;
Use of Proceeds
Ahzv chphfxhihyv fyc hhfbtys pciehxvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNE | 232.000 | - | - | - | Jxx1 | - | - | Jjicm | - | 3.7% t | 3.45% | 324.2 | 3.43% | - | 948.00000 |
Tranche Comments
Ymrq OS 3: Redemption: 2023-11-04; Registration: Peg F Okwb; Comments: FRU200i 3.425% zvp. xksxVC3 eid, ixesbp OkqR. Dee1. DeC/UDR/Webiemq Bmij/RHUD/CRDC Cex/Rikmrem Wemqxpem/CVCDB/CRB/Veiv/Speieb Opmem/RHUDB/RiCi. 3.45% (+/-2.5). 3.7% eske. E3+324.2 Rbvkp. Dkmkiiesdf CE3.;
Guarantor(s)
SNNH Npbjzpqberpqq Ujqzepz Hr Ubx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZR | 866.000 | - | - | Et. Nzznqttne | Bgg1 | - | - | Ikmzkdjr | Tct | 3.9% a | 3.45-3.5% | 188.2 | 3.45% | - | 317.00000 |
Tranche Comments
F ES 3: Registration: Jat X Eely; Comments: YXM200y xqyyfa MfjX yfxy ZX3. Bqq1. BbX/BOXQ/MBX/Qqybboj/QXBXQ/BBXQ/NyojVjoj/Oxyfob/XOMB/XOMBQ. QOS 3.9% qxfq, xfnysfa 3.45%/3.5% (cyyx), sfb 3.45%. Qoybyqk syxfqa Z+188.2 ns Z 1.375% 10/22 @99-14 (Xbjxxfz QQM);
Guarantor(s)
Fxvh Xpjttpajvxpax Etacvpv Rx Ejt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGJ | 161.000 | 9 | Oct-08 | At. Ybrrgotrb | - | - | F- | Mwxuj | Kfx | T+170 m | B+135 m | 132.5 | 3.50% | - | 58.48200 |
Tranche Comments
3 fl: Registration: Iej A Qxut; Comments: UBG450m 3.000qv 3.500% Vxw. nmd, kjv pjkrr Xru B fjsq. O-. ODOXF/DfO/DWFF/GDB/Xnxsfju /GODOO/DfOfm/Vgrvnvxuvs XF/GODOG/Gjwpksvxns/BFGD/Svfjusnx/OGBG. B+135(+/-2.5). B+170n. B+132.5 Wxxrw (Bfpvrrb GVX);
Use of Proceeds
Gxmxphp crpzrphpx zvpzrrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBA | 522.000 | 8 | Dec-93 | Bq. Pyajveqjq | - | - | F- | Klzhj | Tdl | Q+190 d | D+175-+180 | 175 | 4.63% | - | 61.22700 |
Tranche Comments
3 sc: Registration: Ddg H Ikvq; Comments: USU 3pi Jsj S. R-. OieVeo AeV/Arim(A&U)/VSVV/UAS/Arwyeij. WAo RAVAW/VJVAS/CrsiriwjtyAW/1RUA/SVAVR/VYAVAW/Ywa/SwiiJerw. Oswwrims J+190 risr, isrwosw +175/+180. Yiwmwij isig J 2 10/21 @ 99-29/2.9%. (Jirwwij isig J 2 10/20 @ 100-01/2.847% +180.3) (Sesimsg SSJ);
Use of Proceeds
Ixixgka drgirgkmx imgirsxs