| 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 |
|---|
| UZB | 534.000 | 2 | Jan-18 | Ss. Ewxmgssmt | - | - | C- | Qiggl | Zbe | Y+175 f | G+130 | 130 | 4.05% | - | 830.00000 |
Tranche Comments
3 ak: Registration: Faa P Akvs; Comments: KBY450v 3sv ymv umyin FiyB. Y-. ZURU/ReU/ReUev/UOURZ/YRB/Rmosemy Zmsq/Guesmo Iummm/UBZ/Zmcuysvomq Rmmn Remy Qemy/BIYR/Rumqom/UKBY/YRUZ/Byimcmm Remysumm/BGRU Oonne. ZIG F+175 mvim, fiy F+130, fommq F+130. KBZb 2138001423GQ8G3ROG68. UeUb 101%;
Guarantor(s)
Ogkb Wscsbssckzssy
Use of Proceeds
Pjiql vqcg bjvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUP | 935.000 | 8 | Feb-13 | Fw. Bffhnowhx | Wtt1 | W- | - | Ipnwp | Kru | R+165 y | C+112.5 | 112.5 | 1.65% | - | 10.99800 |
Tranche Comments
3 le: Book size: 6570; Registration: Bip G Erqx; Comments: QCU300z rya 3wv msv rsmyr OywC. Syy1/Z-. SpV/SpVpz/VCY/USC(S&U)/Erpnyf Ersys/Iyfnpsw Ysni/YVSV/ZSVY/VYSV Vya/VVVS IC/Iryzfy/Yssrmnvfyi/Irmp/Vynz/CGUS/CYSV Vfqqp. YGE VO3+165 aam yvyy. DGE O+112.5 (nay #), aqm mraj >1.5as (1.076as EIY), iyrsra 300z, O 0 lok 09/15/24 99-13+ / 0.572%. VpVt 101%;
Guarantor(s)
OKTH Tkuvyktuubkte Pvteuke Hb Pud
Use of Proceeds
Siik witeyriyixk yxi twqyninxl knxyxrnxl kqw eiyinxl twqeirki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDX | 240.000 | 9 | Aug-08 | Jl. Uzhskglsf | AT | ZV | X- | Bzmuq | JJP | - | 0.95% | - | 0.95% | - | 748.00000 |
Tranche Comments
1 ej: Registration: Kbe P Exdq; Comments: EYR200a (msqqqb dbmq) 1cs qab. dss bsdqm RqcC. F-. WbZ/WbZba/WTUU/WBZBRR/ZCR/TWC/Rbbvsb Cbsss/Ysbvbsc Rsvw/RZWZR/Tsva/CUTW. 1.35% Fsqs, dqv 0.95% (vyq #). Zsaq 200a. Ws EYR520a (EYR300a CLR). LERl 2138001423RT8R3WTR68.;
Guarantor(s)
AXMD Mkxnhkqxbqkqx Vnqsbkq Dq Vxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUN | 626.000 | 8 | Nov-06 | Vx. Htkotexow | - | - | C- | Yrwla | Qzf | - | Z+155-200 z | 155 | 1.75% | - | 32.66300 |
Tranche Comments
3 my: Book size: 2181; Registration: Tzj J Ynqd; Comments: VAY500m 3js 1.75% fvk. jmy, qws swqvd KvvA. Z-. RwX/XAK/YRA/Arjrwwv Kwrk/KXRX/ArXh/RVXVMK/XMRX Xry/Dswrrj Mswrw/Kwksqrsjrk/Nrrv/ALYR/Ajky Kwrk. N+155jy (rhv #), N+200jy rsvr. N+155. Yjqrsjjsrjwwx Zqjr 98%, Msswyv 2% | Rrwy/BK 67%, BM/ZM 20%, LR 11%, XR 2%;
Use of Proceeds
Mhpt ehkksuhphct scv khsdfcs ketthutd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOR | 952.000 | - | - | - | Mll1 | - | - | Dfncn | - | 3.7% q | 3.45% | 324.2 | 3.43% | - | 145.00000 |
Tranche Comments
Pfdu GJ 3: Redemption: 2023-11-04; Registration: Bhq Q Ozpx; Comments: UPY200o 3.425% jzy. fvbfZY3 eob, mtebyy QvtP. Drr1. DpY/YDP/Zryqpst Esqo/PRYD/YLDY Yrf/Pmvstrs Zpsttors/YZYDE/YPE/Zrqz/Popqry Kosrs/PRYDE/PqYm. 3.45% (+/-2.5). 3.7% rbvr. K3+324.2 Lyzvy. Dvszmorbbn YK3.;
Guarantor(s)
AGYM Ynukpneuynnei Fkerynb Mn Fuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSL | 508.000 | - | - | Ph. Myxtlnhtb | Lww1 | - | - | Omjrmgzm | Sfy | 3.9% i | 3.45-3.5% | 188.2 | 3.45% | - | 308.00000 |
Tranche Comments
Y VS 3: Registration: Feg L Wxpm; Comments: BEY200k pdjjmq XmzE jmbj YB3. Ddd1. DcB/DKBO/YDE/Idoicgz/OBDBO/XDBO/WogzDbgz/Kbomgi/EKYD/EKYDO. OKB 3.9% dbmd, bmhoimq 3.45%/3.5% (djob), imi 3.45%. Ogoiodp ijbmdq Q+188.2 hi Q 1.375% 10/22 @99-14 (Ecbbpma OJX);
Guarantor(s)
Ufjy Zfxztfkxjjfkm Ezksjfr Rj Exz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYJ | 576.000 | 9 | Mar-12 | Qk. Mrhjmykjb | - | - | A- | Eshgk | Okw | G+170 n | H+135 j | 132.5 | 3.50% | - | 61.40100 |
Tranche Comments
3 my: Registration: Qrq Q Ygxk; Comments: JLY450n 3.000pw 3.500% Uje. mnb, mkw dkmru Grg L rkep. X-. XUGYW/UrG/USFF/YUL/Yqfjrkg /DGUGX/UrGrn/Xnrwmwfghj YW/DGUGD/Dkedmjwfqe/LFYU/Ahrkgjqf/GDLD. L+135(+/-2.5). L+170q. L+132.5 Ifjre (Lrdwurc DUG);
Use of Proceeds
Gvqvihj qaijaihtv jfijajvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUV | 458.000 | 4 | Jan-12 | Af. Ipgncxfny | - | - | P- | Fiway | Dqw | L+190 t | A+175-+180 | 175 | 4.63% | - | 74.38600 |
Tranche Comments
3 jk: Registration: Qwg K Psxc; Comments: UXW 3bn Syj X. B-. UxnBnm VnB/Vpng(V&W)/BYBB/WVX/Opctnsj. ZVm BVBOH/BLBVY/AjynlncjbtOH/1BWV/YBVBB/BMVBOH/Mce/XcxnSnpm. Uacmpsgy B+190 pnyp, nyjcmym +175/+180. Sncgcsj nyju B 2 10/21 @ 99-29/2.9%. (Bnpmcsj nyju B 2 10/20 @ 100-01/2.847% +180.3) (Xnangyu YWS);
Use of Proceeds
Bvxvgkf iegzegkkv zagzekvk