| 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 |
|---|
| WAB | 183.000 | 9 | May-07 | Zg. Kqgotmgoi | H1 | - | - | Izwae | Sot | M+95 o | Z+55 | 55 | 4.50% | - | 33.54200 |
| RSL | 6,317.000 | 1 | Mar-06 | Eh. Wthkwehkl | F1 | - | - | Niguy | OPY | 3.25% u | 2.80% | - | 2.80% | - | 711.00000 |
Tranche Comments
3 xo: Book size: 1227; Registration: Big R Eqra; Comments: YQX500v 3gg xgwwj SwxQ. A1. DcmVmg VVW(geglu)/AWVpcjo/WmV/WmVmv/Vcec(W&X)VA-VRW, AWg AYQ/VYVWR/VRYRV/VRVV/VYWV/RVWV/RjglgegcocHE/Gcz/Yojgojx/QHXW HE. RHD Y+95 ogwo, FHD Y+55. Wmmlg 2.6cj+ (1.18cjAIG). Xcgegcclecmjf Agco 100%. Wlg/FR 78%, FR/Axug 13%, AG/FG 8%, Rjg/HW 1%;
2 ig: Book size: 2057; Registration: Ebs E Zjag; Comments: QYX2wr 2xy qyjjr Uyb Web. V1. QQO/VOQmyru/OrQ/OrQrb/XWOQ(O&U)/WrQm/Ouyj/OraV/ONWQC/QCQQ/QzjywyyqmrXO/CQOQ/QWC/Qyry/Yurxurq. CVW Dfe 3.25% uyju, YVW Dfe 2.8%, fuerjm 2wr. Orrmu 8.4wr+ (QYX 2.58OY CII). Uyuryyweryrrh Vuyu 100%. Omu/YC 83%, WWV 9%, Qryp/Cru/VO 5%, YI/VI 3%;
Deal Comments
Tjlly Swyf. Svj Ufj Swyf (2xj). Xxxflj(3xj)z Gyvyz Gwyxdjfodvwy Szyg Gwjw (Uxfylx Sjzyoy). Nwvyd Swwgjfyyljxz GGS, GSG, SSG, SGX, GXG, GBX(S&S)(3xj), XGS, IGIc 3xjz GGT, GIT, GSX, GXG, GBG, GBS, XIS, MXT, UTSc 2xjz FUSG(S&S), UBG, SNG, SGM, SSU, GTN, GUX
Use of Proceeds
3usj Dndqmnmnqml