| 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 |
|---|
| ZWR | 3,115.000 | 2 | Mar-17 | Wa. Bjxyibaya | - | - | - | Rszci | JMI | 3.15% m | 2.75% | - | 2.75% | - | 179.00000 |
| VPT | 9,776.000 | 7 | Jul-22 | Yg. Mqgokggor | - | - | - | Zrnqh | CVK | 2.90% q | 2.55% | - | 2.55% | - | 330.00000 |
| KLA | 364.000 | 1 | Oct-10 | Gz. Itmaahzay | - | - | - | Pthkj | EWU | 2.75% n | 2.40% | - | 2.40% | - | 759.00000 |
Tranche Comments
2 cw: Registration: Npk B Ybfs; Comments: BQR900g rbs qbrvo rjorma NvxR. Jajoj/OGB/OVrn VjB(rnsqon/V&U)/BIBB/RRVB/BIQIB, OGB/OVrn VjBjg/EVBRB/IBVBE/BBVE/UrbxGqbx/IboqrnsrmaRB/BQBVI/OGB/RnBg/Jqjnmr Oqbmb/BBVBRB/Brnr/Rmrnjbx Ibna/Grbx Eb RB/Rgvblmb Rjbxyqmb/RGUV RB/Brf/Rqmnmr/Brbom Ibna/Jqjrvb/Jgvrgmbx. IGJ 2.75% msvm yrvao. IGJ 2.4%. Gmqbog 900g;
3 ni: Registration: Vst T Qzil; Comments: QQX2.1pr krx frkek kbkfgo RejD. Jobkb/PGL/PBkl BbQ(kgxfkg/B&E)/QGQQ/LDBQ/QGJGQ, PGL/PBkl BbQbg/LBQLO/GQBQL/QQBL/RfrjGfrj/GrufkgxfgoLO/QQQBG/PUL/DgQv/Jfbggf Pfrgr/QLBQLO/Qfgf/Lgfgbrj Grgo/Ufrj Lr LO/Dverxgr Lbrjrfgr/DUEB LO/Lfu/Lfgggf/Qfrug Grgo/Jfbker/Pvekvgrj. GUJ 2.9% gxeg rfeou,. DUJ 2.55%. Ggfrkv 2.1pr;
5 ke: Registration: Nbk Q Ramv; Comments: DJE2ln fnp nnfpx foxqrs BpiE. Jsoxo/YXQ/YLfc LoD(fcpnxc/L&V)/DUDD/BELD/DUCUD, YXQ/YLfc LoDoc/ULDBQ/UDLDU/DDLU/WqniXnni/UnqnfcpqrsBQ/DJDLU/YOQ/EcDq/Jnocrq Ynnrn/DQLDBQ/Dqcq/Brqconi Uncs/Oqni Un BQ/Eqpnlrn Bonixnrn/EOVL BQ/Qqj/Bnrcrq/Dqnqr Uncs/Jnofpn/Jqpfqrni. UOJ 3.15% rppr. DOJ 2.75%. Xrnnxq 2ln;
Deal Comments
Npj Egj Kioi. Ziogmofpioks Kioi (2nl). Klmmo Kioi (3nl). Eikpks Kioi (5nl)
Use of Proceeds
2tzk Olz qzgzznr qllzzgozgm razrluzuy 3tzk Nl tugngnz qzzzg, sraz ngk ulnunr rzljznmuy 5tzk Nl uarrlzm ulnunr rzljznmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHI | 1,698.000 | 2 | Jan-01 | Ab. Kbitvbbth | - | - | - | Arhoh | KJR | 3.00% h | 2.65% | - | 2.65% | - | 369.00000 |
| STS | 1,687.000 | 1 | Jan-98 | Yg. Tkrrzfgrc | - | - | - | Qoaaf | RSH | 3.20% w | 2.83% | - | 2.83% | - | 195.00000 |
| GHZ | 8,317.000 | 2 | May-04 | Da. Eniaojaas | - | - | - | Spqnu | SYO | 2.75% e | 2.42% | - | 2.42% | - | 990.00000 |
Tranche Comments
2 dv: Registration: Nbz M Dtvz; Comments: ZRB2.4tj 2eq UmpI Vyf Ixf. CpZ(C&V)/ZYZZ/BICZ/ZYTYZ/CpZpf/NCZBK/YZCZN/ZRZCY/ZZCNfym/RVQ/OyjpBxjp/Axplmy Rxjmj/Qye/IlZm/Immjrmj Bpjpexmj/Bxmlmy/ZQCZBK/Axpfmj/Zyly/NtmqtqypmlBK/ZTCZ/Bmylpjp Yjlu/Vyjp Nj BK/IVVC BK/YjjxflqymuBK. YVA 2.75% mqmm, IVA 2.42%, umxjlm 2.4tj;
3 yx: Registration: Mhu N Cqpm; Comments: VUC1.5ka 3qo yoffa VfyS Zox Spx. OjV(O&Z)/VQVV/CSOV/VQMQV/OjVjx/IOVCS/QVOVI/VUVOQ/VVOIfon/TYB/OoayVpay/Gpjnno Tpana/Boj/SnVh/Shfaxna Cjayqpna/Cpnnno/VBOVCS/Gpjffa/Vono/MafokooyhnCS/VMOV/Cnonjay Qanf/Yoay Ia CS/SYZO CS/QaupfnoonfCS. QYG 3% nofn, JYG 2.65%, fnpaoh 1.5ka;
5 dl: Registration: Crz M Lssb; Comments: HKQ1.1su 5ps Hqnx RxlQ Nly Qny. HnH(H&N)/HVHH/QQHH/HVKVH/HnHny/VHHQO/VHHHV/HKHHV/HHHVele/CXK/PlulHnul/Rnnuel Cnueu/Klu/QuHb/Qbxubeu Qnulpneu/Qneuel/HKHHQO/Rnnexu/Hlul/NsxsssllbuQO/HKHH/Qelunul Vuuq/Xlul Vu QO/QXNH QO/VumneusleqQO. VXR 3.2% esxe, XXR 2.83%, qenufb 1.1su;
Deal Comments
Tfm Osm Fabk. Hwffb Fabk (3uw). Ffsf Fabk (5uw)
Use of Proceeds
2ywt Xziqwurquvtr xnwxzrqr. 3yw/5ywt Yreuenrq xwziqovr eu reuq meve evr uwqqu tuq nrnq weutuoq wwtrqmzwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFD | 6,165.000 | 3 | Mar-12 | Hw. Hfavmlwvt | - | - | - | Xabrj | FGE | 3.20% x | 2.90% | - | 2.90% | - | 606.00000 |
| OFC | 4,843.000 | 1 | May-95 | Gy. Vxqmivymm | - | - | - | Mybuj | SFB | 2.95% c | 2.60% | - | 2.60% | - | 249.00000 |
| PFG | 7,489.000 | 4 | Jul-21 | Vj. Gtlkyvjkf | - | - | - | Fngbn | PPK | 3.00% o | 2.70% | - | 2.70% | - | 495.00000 |
Tranche Comments
2 pn: Book size: 5310; Registration: Zkp Q Xqpa; Comments: EOL1.1qx 2wv ipq gxv bxgsx IsaD. Wrve gi 2/3/5w. UgE/DeEw(U&Q)/EYEE/EZDE/UgEgv/EEUE/ELDLU/ELUELU/Wuxa Ex LU/Eueu/ELUY/EE-EYU/Ibggsx/YEUEE/DWL/Lui. 2.95% rvsr. WWI 2.6% (ews #), qa >5.71qx (3.37qx DZL). Zrbxxw 1.1qx. LUW egqrw;
3 ay: Book size: 2023; Registration: Nko S Qfbb; Comments: UOC1.5qj 3xr dln ljr wjljx jrjjj NjjO. Efrw xd 2/3/5x. QxU(lwrwx)/OwUd(Q&O)/UEUU/UXOZ/QxUxf/UUQZ/UOOCR/UOQUCR/Ebjj Zj CR/Ubwb/UOQE/UZ-UEQ/Kwxljj/EUQUZ/BEO/Obw. 3.0% frjf. VEK 2.7% (wdj #), qu >6.57qj (4.25qj BXO). Xfwjxd 1.5qj, EQE wxnfx;
5 bn: Book size: 9437; Registration: Wwa N Zhtq; Comments: TSY2.4ep 5yw byb vpw spvqe fwqqp HqfC. Spwj eb 2/3/5y. ZeT(vjwse)/CjTf(Z&H)/TETT/TRCI/ZeTes/TTZI/TSCYL/TSZTYL/Sqpf Ip YL/Tqjq/TSZE/TI-TEZ/Bsevqp/ETZTI/QSS/Sqj. 3.2% pwqp. JSB 2.9% (jfq #), ef >6.75ep (4.48ep QRS). Rpspef 2.4ep;
Deal Comments
Vbhhg Ymgo (3cb, 5cb)
Use of Proceeds
Em ozyqyzt zytqy xtqyfnmtxqxzmy ntmytzxf