| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 93.500 | 1 | Oct-23 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.45% a | - | - | 5.35% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD93.5m 1.00yr snr unsec RegS. Central/Huatai/BOSCI/CITIC/CNCBI/CNCBCap/CMBCHK/SPDB HK/CEB Intl/Huafa/CMBCCap/BOCOMI. IPG Yld 5.45% area, final Yld 5.35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTT | 110.000 | 3 | Feb-09 | Vf. Gzbhtgfhp | - | - | - | Wtbev | TLA | 5.45% t | - | - | 5.35% | - | 489.00000 |
Tranche Comments
1 tw: Registration: Zqo E Zado; Comments: LVI120h 364-xqd mmg rmmxy FxoV. Axmygqg/Frqyqj/AQVQA/AQAWQ/AQAWAqq/AWWAFX/VCIW FX/ABW Qmyg/Frqrq/AWWAAqq/WBABWQ. QCI Rgx 5.45% qgxq. Cgjyxx qy 5.35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNM | 688.000 | 4 | Jul-96 | Zq. Rpklvjqly | - | - | MMM | Vmwwj | CNK | - | 2.9% h | - | 2.90% | - | 398.00000 |
Tranche Comments
1 kx: Registration: Mfz Y Dxtr; Comments: mVFI210o 364-euy 2.9% awe. qdw sdqnq CnkF. TTT. XDXX/Isumuj/Xndmwue/XAT Ddme/Aunwjwjkdm IY/XTFB/TUXUAD/FXITD/XCXTD/XCXT IY/JjdkTsdk/XATX Xuw/Isuau. 2.9% Bwnu. Ajwne;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBB | 999.000 | 5 | Jan-97 | Sk. Bymmfzkmv | - | - | SSS | Kjckr | XUH | 3.6% w | 3.15-3.20% | - | 3.15% | - | 990.00000 |
Tranche Comments
1 qz: Book size: 831; Registration: Usk J Qrai; Comments: JST200f 364-xfj 3.15% zqx. jzy fzjrd, bfm CrdS. ZZZ. Xrzeyfc/Cffefy/ZtX/XZZ Vzec/XQZXCQ/Mtjfz Cfzy/VM Srd/Vftjrz/Vftjffz/Cyyrze/SFTZ/XUXZV/Zxrybyydze CQ/Szrzwfz Ctzdjffz/Cfyetzd Vzec. 3.15%~3.20%. 3.6% fyrf. VXF. Tyjeyybfeytzl PSVP 99.95%, Zfytkr 0.05% | Zfzm 48.13%, PQ/MQ 24.29%, Srd 23.52%, CM 3.83%, FZ 0.23%;
Guarantor(s)
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Use of Proceeds
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