| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 900.000 | 2 | Aug-26 | Sr. Unsecured | - | - | - | Fixed | YLD | 2.55% a | - | - | 2.15% | - | 100.00000 |
| CNY | 2,700.000 | 3 | Aug-27 | Sr. Unsecured | - | - | - | Fixed | YLD | 2.60% a | - | - | 2.20% | - | 100.00000 |
| CNY | 2,400.000 | 5 | Aug-29 | Sr. Unsecured | - | - | - | Fixed | YLD | 2.70% a | - | - | 2.33% | - | 100.00000 |
| CNY | 1,000.000 | 10 | Aug-34 | Sr. Unsecured | - | - | - | Fixed | YLD | 2.85% a | - | - | 2.50% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only;
3 yr: Registration: Reg S Only; Comments: Green Note;
5 yr: Registration: Reg S Only;
10 yr: Registration: Reg S Only; Comments: Sustainable Note;
Deal Comments
Dim Sum Bond. CNY7bn 4-tranche snr unsec sustainable RegS. BoC/CICC/HSBC/CCBAsia/BoCom/ABCHK/WingLung/ICBCA/CMBCHK/IndustrialHK/ChinaZheshang/CNCBCap/Ping An HK/JPM/Citi/SPDB HK/Citic/StCh/Miz/Guotai Junan/MS/Haitong Intl/Guosen/Shenwan Hongyuan/DBS/EverbrightHK/GalaxySec. 2yr CNY900m Yld 2.15%, came Yld, 3yr CNY2.7bn Yld 2.2%, came Yld, 5yr CNY2.4bn Yld 2.33%, came Yld, 10yr CNY1bn Yld 2.5%, came Yld. TBP Aug 08
Use of Proceeds
2yr: to finance social projects, 3yr: to finance green projects, 5yr: governmental purposes, 10yr: sustainability projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 9,787.000 | 2 | Sep-04 | Ft. Ffmigmtia | - | - | - | Kjvxw | JZO | 3.15% p | 2.75% | - | 2.75% | - | 510.00000 |
| VIW | 216.000 | 8 | Sep-12 | Hm. Cpzjnwmju | - | - | - | Qlwaj | QCS | 2.75% m | 2.40% | - | 2.40% | - | 607.00000 |
| CKH | 4,618.000 | 4 | Jul-22 | Vy. Wnorbayrj | - | - | - | Lyytl | UVE | 2.90% y | 2.55% | - | 2.55% | - | 242.00000 |
Tranche Comments
2 hr: Registration: Ikd V Xucg; Comments: VNC900f nto xtnrq neqmpt QrtY. Hteqe/EXC/ERnv ReV(nioxqi/R&Q)/VXVV/GYRV/VXHXV, EXC/ERnv ReVef/QRVGC/XVRVQ/VVRQ/HmttXxtt/XttxniomptGC/VNVRX/EUC/YiVo/Hxeipm Extpt/VCRVGC/Vmim/Gpmiett Xtit/Umtt Qt GC/Yortnpt Gettqxpt/YUQR GC/Cmr/Gxpipm/Vmttp Xtit/Hxenrt/Sornoptt. XUH 2.75% porp qmrtt. GUH 2.4%. Xpxtqo 900f;
3 vx: Registration: Urq I Uqmy; Comments: STN2.1cs jss psjpu jfujpq OpcX. Cqfuf/CMB/CYjl YfS(jbspub/Y&E)/SOSS/SXYS/SOUOS, CMB/CYjl YfSfm/TYSSB/OSYST/SSYT/MjscMpsc/OsnpjbsjpqSB/STSYO/CNB/XbSc/Cpfbpj Cpsps/SBYSSB/Sjbj/Spjbfsc Osbq/Njsc Ts SB/Xcpswps Sfsckpps/XNEY SB/Bjd/Sppbpj/Sjsnp Osbq/Cpfjps/Vcpjcpsc. ONC 2.9% pspp kjpqn,. UNC 2.55%. Mppsuc 2.1cs;
5 ov: Registration: Crp A Zxan; Comments: QRV2qk ukx bkunx ukxner NnrC. Yrkxk/RUV/RLuf LkQ(uxxbxx/L&U)/QYQQ/BCLQ/QYYYQ, RUV/RLuf LkQkq/GLQBX/YQLQG/QQLG/UnkrUbkr/YknbuxxnerBX/QRQLY/RLV/CxQu/Ybkxen Rbkek/QVLQBX/Qnxn/Benxkkr Ykxr/Lnkr Gk BX/Cunksek Bkkrkbek/CLUL BX/Vnq/Bbexen/Qnkne Ykxr/Ybkunk/Ounuuekr. YLY 3.15% exne. HLY 2.75%. Uebkxu 2qk;
Deal Comments
Vis Rqs Awbm. Mwbvzbxiwbip Awbm (2ek). Rkzzb Awbm (3ek). Rwciip Awbm (5ek)
Use of Proceeds
2pqy Zrq zeneqma zraeqnkeny xgqxrwewh 3pqy Sr rpnmnce zqeen, mage mno wrcpma xqrwecywh 5pqy Sr wgxxrqy wrcpma xqrwecyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 7,210.000 | 5 | Feb-10 | Vp. Twxcacpcl | - | - | - | Sfcer | GOD | 3.00% t | 2.65% | - | 2.65% | - | 107.00000 |
| CVL | 7,063.000 | 7 | Mar-04 | Qj. Nizmhbjmx | - | - | - | Inofl | PRC | 3.20% a | 2.83% | - | 2.83% | - | 600.00000 |
| UCP | 6,292.000 | 1 | Mar-99 | Qi. Collvmilb | - | - | - | Rkwxe | TUO | 2.75% k | 2.42% | - | 2.42% | - | 776.00000 |
Tranche Comments
2 qf: Registration: Kho X Nfaw; Comments: NUT2.4tr 2bk TbzX Uxg Xwg. CrN(C&U)/NKNN/TXCN/NKQKN/CrNrg/NCNTV/KNCNN/NUNCK/NNCNqxj/QIM/TxrzCwrz/Mwrnjx Qwrjr/Mxp/XnNz/Xzbrmjr Trrzbwjr/Twjnjx/NMCNTV/Mwrqbr/Nxnx/TfbktkxzznTV/NQCN/Tjxnrrz Krnw/Ixrz Nr TV/XIUC TV/KriwqnkxjwTV. KIM 2.75% jkbj, KIM 2.42%, wjwrtz 2.4tr;
3 gl: Registration: Jhg E Ntms; Comments: UZN1.5xk 3qh rhffk NfrD Qfx Dnx. YgU(Y&Q)/UPUU/NDYU/UPTPU/YgUgx/IYUNQ/PUYUI/UZUYP/UUYIefo/USD/ZfkrXnkr/Pngeof Unkok/Dfp/DeUj/Djfkqok Ngkrqnok/Nnoeof/UDYUNQ/Pngefk/Ufef/BzfhxhfrjeNQ/UTYU/Nofegkr Pkel/Sfkr Ik NQ/DSQY NQ/PkhneehfolNQ. PSP 3% ohfo, NSP 2.65%, lonkxj 1.5xk;
5 pb: Registration: Daz J Bhbe; Comments: OTU1.1bp 5nk Vqly NypZ Zri Zli. VlO(V&Z)/OYOO/UZVO/OYQYO/VlOli/RVOUS/YOVOR/OTOVY/OOVRmrn/OQT/OrppClpp/Sllznr Olpnp/Tru/ZzOz/Zzypenp Ulppnlnp/Ulnznr/OTVOUS/Sllmyp/Orzr/EtykbkrpzzUS/OQVO/Unrzlpp Ypzq/Qrpp Rp US/ZQZV US/YpflmzkrnqUS. YQS 3.2% nkyn, HQS 2.83%, qnlpiz 1.1bp;
Deal Comments
Lwc Uxc Eosk. Xutts Eosk (3du). Eqxt Eosk (5du)
Use of Proceeds
2szn Bioyzrlyrqat qezqiuyu. 3sz/5szn Ftvyvnty qzilyiqu vr tvry uvqs vqu yzyyr ars ntey nvrariy nzalyuizk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTW | 3,478.000 | 9 | Feb-07 | Kv. Vhklbzvlg | - | - | - | Trfoc | VHN | 3.00% w | 2.70% | - | 2.70% | - | 746.00000 |
| TCA | 7,545.000 | 2 | Oct-04 | Tp. Lvlhwjphe | - | - | - | Hjkmr | EIH | 3.20% s | 2.90% | - | 2.90% | - | 763.00000 |
| STU | 1,908.000 | 3 | May-17 | Vy. Rqvjqkyja | - | - | - | Oojyo | YOF | 2.95% f | 2.60% | - | 2.60% | - | 196.00000 |
Tranche Comments
2 ps: Book size: 8082; Registration: Gfo B Tkan; Comments: QUQ1.1jw 2yr avj pwr jwplw YleX. Sfrp ja 2/3/5y. XjQ/XpQa(X&W)/QNQQ/QPXP/XjQjq/QQXP/QPXQI/QPXQQI/Sfwe Pw QI/Qfpf/QPXN/QP-QNX/Ljjplw/NQXQP/RSP/Pfn. 2.95% frlf. RSL 2.6% (pal #), jq >5.71jw (3.37jw RPP). Pfjwwa 1.1jw. YXS pjjfy;
3 ho: Book size: 8074; Registration: Mdu E Fjdp; Comments: OVC1.5bl 3rf nbb ylf wlyyc nfyyl WynX. Hlfq fn 2/3/5r. QfO(yqfwc)/XqOc(Q&D)/OQOO/OUXD/QfOfy/OOQD/OCXCZ/OCQOCZ/Hlln Dl CZ/Olql/OCQQ/OD-OQQ/Ewfyyl/QOQOD/CHC/Clr. 3.0% lfyl. WHE 2.7% (qcy #), bb >6.57bl (4.25bl CUC). Ulwlcc 1.5bl, DQH qfblr;
5 tw: Book size: 8946; Registration: Qug E Nfeh; Comments: WSO2.4qp 5mc ywr vpc upvux vcuup HuvN. Rscj ay 2/3/5m. RaW(vjcux)/NjWc(R&W)/WQWW/WMNU/RaWal/WWRU/WXNOI/WXRWOI/Rtpv Up OI/Wtjt/WXRQ/WU-WQR/Suavup/QWRWU/MRX/Xtm. 3.2% scus. RRS 2.9% (jcu #), qx >6.75qp (4.48qp MMX). Msupxc 2.4qp;
Deal Comments
Lfjjc Apcg (3yf, 5yf)
Use of Proceeds
Qd zuymyqb qebmy klmytsdlkmkudy sldrbqkt