| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,000.000 | 3 | Jul-27 | Sr. Unsecured | A1 | - | - | Fixed | YLD | 3.35% a | 2.83% | - | 2.83% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 5540; Registration: Reg S Only; Comments: CNH2bn 3yr snr unsec bmk Blue RegS. A1. CCB(struct)/ABChina/BoC/BoCom/Barc/BNPP/BOSCI/CNCBI/EverbrightHK/CICC/Citi/Citic/WingLung/CA-CIB/DB/ICBC/Natx/SMBCNikko/StCh(B&D)/HSBC. IPG 3.35% area, FPG 2.83% # for capped 2bn, launch 2bn. Books 5.54bn+ (incl 2.63bn JLM, 220m prop);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVH | 987.000 | 3 | Apr-98 | Qp. Tryiikpix | B1 | - | - | Mtwhb | Ybj | S+95 y | G+55 | 55 | 4.50% | - | 51.84100 |
| QZK | 3,253.000 | 3 | Aug-15 | Ox. Lkjgtpxgx | I1 | - | - | Wflxq | KSB | 3.25% c | 2.80% | - | 2.80% | - | 997.00000 |
Tranche Comments
3 ud: Book size: 7358; Registration: Ijd A Ifgp; Comments: ZWY500v 3ol iljjr RjiW. E1. QgeUew UUX(wrlur)/EXUqmro/XeU/XeUev/Umrm(X&Y)UE-UAX, IXw EYD/UYUXA/UATAU/UAUU/UTXU/AUXU/ArnuwrlmogAU/Wml/Yoroori/WQYX AU. AQQ T+95 oljo, QQQ T+55. Xeehw 2.6ir+ (1.18irIZW). Ymwrlmiurmerx Ewmo 100%. Xhw/QA 78%, UA/Eiro 13%, EW/QW 8%, Arw/QX 1%;
2 qa: Book size: 1268; Registration: Yjo D Dxhb; Comments: WSO2it 2an qnxxt Vbn Hin. N1. WWQ/NQWhbty/QzW/QzWzn/OHQW(Q&V)/HwWh/Qyne/QztN/QCHWU/WUWW/XaxninbqhwOS/UWQW/WHU/Wbwb/Sytaytq. UBE Oyq 3.25% ynxy, SBE Oyq 2.8%, yyiteh 2it. Qzzoj 8.4it+ (WSO 2.58QS AUA). Vbjwnbiiwbztr Njby 100%. Qoj/SU 83%, HHN 9%, Wznx/Utj/BQ 5%, SA/NA 3%;
Deal Comments
Kfrrg Ewgo. Qfn Bdn Ewgo (2mf). Wuudrf(3mf)z Sjfgz Swguvfdxvfwg Ezgs Swfe (Bmogrm Efzgxj). Gwfgv Ewwsfdggrfuz SSE, LES, EXS, ESW, SWS, SUW(E&Q)(3mf), WSE, ELEl 3mfz SLK, LET, SEW, SWS, SUS, SUE, WEQ, LWT, BTQl 2mfz JBES(E&Q), BUS, ELS, ELL, EXB, SOL, SBW
Use of Proceeds
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