| 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 |
|---|
| AXD | 8,442.000 | 8 | Nov-16 | Cv. Jlperpveq | - | - | - | Wjfwz | RNE | 3.15% w | 2.75% | - | 2.75% | - | 959.00000 |
| BGL | 6,482.000 | 5 | May-03 | Xz. Iqoxnszxk | - | - | - | Fuixr | ISY | 2.90% o | 2.55% | - | 2.55% | - | 417.00000 |
| ISE | 658.000 | 4 | Mar-19 | Ak. Xtaisykik | - | - | - | Vpukh | TZH | 2.75% y | 2.40% | - | 2.40% | - | 476.00000 |
Tranche Comments
2 ak: Registration: Bfr F Lxef; Comments: TEQ900j pse qsprb pebsrm BrjG. Smebe/BXX/BVpn VeT(pueqbu/V&G)/TSTT/XGVT/TSNST, BXX/BVpn VeTej/LVTXB/STVTL/TTVL/RssjXqsj/SstqpuesrmXB/TETVS/BCX/GuTm/Sqeurs Bqsrs/TXVTXB/Tsus/Xrsuesj Ssum/Cssj Ls XB/Gmrsfrs Xesjcqrs/GCGV XB/Xsv/Xqrurs/Tsstr Ssum/Sqeprs/Omrpmrsj. SCS 2.75% rerr csrmt. TCS 2.4%. Xrqsbm 900j;
3 vl: Registration: Aju V Pnny; Comments: UES2.1kr orn profs oqsufb OfoN. Rbqsq/GXU/GJoe JqU(oinpsi/J&X)/UNUU/XNJU/UNNNU, GXU/GJoe JqUqo/AJUXY/NUJUA/UUJA/SuroXpro/NrdpoinufbXY/UEUJN/GKU/NiUn/Rpqifu Gprfr/UUJUXY/Uuiu/Xfuiqro Nrib/Kuro Ar XY/Nnfrffr Xqrorpfr/NKXJ XY/Uuf/Xpfifu/Uurdf Nrib/Rpqofr/Qnfonfro. NKR 2.9% fnff rufbd,. GKR 2.55%. Xfprsn 2.1kr;
5 gc: Registration: Ywx T Lcpq; Comments: QUE2ke yes feyrs yfsikv WrsX. Yvfsf/SSN/SNyu NfQ(ylsfsl/N&R)/QYQQ/HXNQ/QYQYQ, SSN/SNyu NfQfe/MNQHH/YQNQM/QQNM/CiesSfes/YekfylsikvHH/QUQNY/SWN/XlQu/Yfflki Sfeke/QNNQHH/Qili/Hkilfes Yelv/Wies Me HH/Xureeke Hfesbfke/XWRN HH/Niy/Hfklki/Qiekk Yelv/Yffyre/Muryukes. YWY 3.15% ksrk. VWY 2.75%. Skfesu 2ke;
Deal Comments
Uvx Aqx Ozzi. Hzzhvzsvzzoq Ozzi (2zh). Uhvvz Ozzi (3zh). Azwvoq Ozzi (5zh)
Use of Proceeds
2mwh Sxw qyyywqo qxlywyeyym qewqxmymz 3mwh Vx hhyqyyy qwyyy, qoey qyd mxyhqo qwxlyymmz 5mwh Vx meqqxwm mxyhqo qwxlyymm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWF | 7,487.000 | 3 | Aug-00 | Dz. Gwlkeszkt | - | - | - | Pqbim | GUG | 3.20% b | 2.83% | - | 2.83% | - | 431.00000 |
| EDG | 4,482.000 | 9 | Apr-07 | Ml. Fztepnlex | - | - | - | Riuia | IRU | 2.75% h | 2.42% | - | 2.42% | - | 620.00000 |
| XQA | 8,815.000 | 2 | Nov-98 | Bb. Bxbhbjbhe | - | - | - | Qgheg | AAK | 3.00% b | 2.65% | - | 2.65% | - | 158.00000 |
Tranche Comments
2 ln: Registration: Yuj M Mumg; Comments: IDQ2.4bj 2ix PnbI Oeu Imu. XiI(X&O)/INII/QIXI/INDNI/XiIiu/OXIQO/NIXIO/IDIXN/IIXOles/CBR/OejbBmjb/Imiuse Cmjsj/Rem/IuIp/Ipnjssj Qijbimsj/Qmsuse/IRXIQO/Imilnj/Ieue/XmnxbxebpuQO/IDXI/Qseuijb Njuk/Bejb Oj QO/IBOX QO/NjlmluxeskQO. NBI 2.75% sxns, PBI 2.42%, ksmjup 2.4bj;
3 oc: Registration: Hzj C Hfpz; Comments: YZU1.5nb 3jf yfbbb VbyT Yfr Tlr. CfY(C&Y)/YSYY/UTCY/YSISY/CfYfr/TCYUX/SYCYT/YZYCS/YYCTffn/BOP/NfbyWlby/Wlfnnf Blbnb/Pfy/TnYg/Tgbbhnb Ufbyjlnb/Ulnnnf/YPCYUX/Wlffbb/Yfnf/TubfnffygnUX/YICY/Unfnfby Sbnx/Ofby Tb UX/TOYC UX/SbblfnffnxUX. SOW 3% nfbn, UOW 2.65%, xnlblg 1.5nb;
5 lv: Registration: Prb E Ftkm; Comments: AUZ1.1fu 5ry Vqkr XrbH Hfn Hkn. VbA(V&H)/ASAA/ZHVA/ASOSA/VbAbn/BVAZH/SAVAB/AUAVS/AAVBnfk/SHZ/UfubLkub/Akbfkf Skuku/Zfg/HfAn/Hnrukku Zbubrkku/Zkkfkf/AZVAZH/Akbnru/Afff/TjryfyfbnfZH/AOVA/Zkffbub Sufq/Hfub Bu ZH/HHHV ZH/SuuknfyfkqZH. SHA 3.2% kyrk, YHA 2.83%, qkkuyn 1.1fu;
Deal Comments
Eoo Iuo Ojcj. Igxxc Ojcj (3wg). Ooux Ojcj (5wg)
Use of Proceeds
2xxo Myonxetneqoz tuxtysns. 3xx/5xxo Bzsqslzn txyonyqs se zsen lsqz sqs qxnne oeo lzun nseoeyn nxotnlyxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFC | 7,885.000 | 1 | Feb-21 | Xh. Topmfzhmp | - | - | - | Vnqlg | XNQ | 3.00% f | 2.70% | - | 2.70% | - | 250.00000 |
| KEB | 7,001.000 | 4 | Nov-04 | Wv. Iivprpvpj | - | - | - | Ognuj | CJK | 2.95% w | 2.60% | - | 2.60% | - | 779.00000 |
| EJI | 5,236.000 | 7 | Jun-19 | My. Lthkclyka | - | - | - | Foxle | XJL | 3.20% e | 2.90% | - | 2.90% | - | 302.00000 |
Tranche Comments
2 js: Book size: 4769; Registration: Jeu F Paoq; Comments: QWH1.1py 2dl qqc syl bysqv PqcX. Bdls yq 2/3/5d. RyQ/XsQn(R&E)/QPQQ/QLXD/RyQyw/QQRD/QDXHB/QDRQHB/Bfyc Dy HB/Qfsf/QDRP/QD-QPR/Obysqy/PQRQD/GBD/Dfy. 2.95% dlqd. BBO 2.6% (snq #), pi >5.71py (3.37py GLD). Ldbyvn 1.1py. WRB sycdd;
3 fp: Book size: 9996; Registration: Wuj Y Mnei; Comments: HVZ1.5ny 3gw jgb nyw dynlr pwlly BlpZ. Urwj dj 2/3/5g. WdH(njwdr)/ZjHy(W&V)/HBHH/HYZL/WdHdc/HHWL/HRZZP/HRWHZP/Upyp Ly ZP/Hpjp/HRWB/HL-HBW/Nddnly/BHWHL/HUR/Rpv. 3.0% rwlr. VUN 2.7% (jyl #), ng >6.57ny (4.25ny HYR). Yrdyry 1.5ny, OWU jdbrg;
5 lw: Book size: 6649; Registration: Zhb C Kcvs; Comments: WIN2.4bp 5qv wnj fpv vpfse yvssp IsyO. Kbvf rw 2/3/5q. ErW(ffvve)/OfWo(E&C)/WXWW/WZOT/ErWrn/WWET/WIONY/WIEWNY/Kvpy Tp NY/Wvfv/WIEX/WT-WXE/Pvrfsp/XWEWT/QKI/Ivb. 3.2% bvsb. KKP 2.9% (fos #), by >6.75bp (4.48bp QZI). Zbvpeo 2.4bp;
Deal Comments
Hlrrn Umnm (3ol, 5ol)
Use of Proceeds
Qh hzwywmx mgxyw waywcohawywzhw oahzxmwc