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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKD7,000.0002-Sr. UnsecuredAa3AA+-FixedYLD3.90% a3.55%-3.55%-100.00000
USD850.0003Oct-27Sr. UnsecuredAa3AA+-FixedTsyT+60 a-334.13%-99.76800
HKD8,000.0005Oct-29Sr. UnsecuredAa3AA+-FixedYLD3.90% a3.45%-3.45%-100.00000
CNY2,000.0007Oct-31Sr. UnsecuredAa3AA+-FixedYLD2.95% a2.60%-2.60%-100.00000
Tranche Comments
2 yr: Book size: 10900; Registration: Reg S Only; Comments: HKD7bn 2yr. Distribution: By region: Asia 99%, EMEA 1% By type: AM/FM 12%, Bank Treasury/FI 87%, PB & other 1%; 3 yr: Book size: 2300; First Pay: 2025-04-18; Registration: Reg S Only; Comments: USD850m 3yr. Settlement Date: 2024-10-18. Distribution: Asia 99%, EMEA 1%; AM/FM 12%, Bank Treasury/FI 87%, PB & other 1%; 5 yr: Book size: 11200; Registration: Reg S Only; Comments: HKD8bn 5yr. Distribution: Asia 99%, EMEA 1%; AM/FM 15%, Bank Treasury/FI 82%, PB & other 3%; 7 yr: Book size: 4700; Registration: Reg S Only; Comments: CNY2bn 7yr. Settlement Date: 2024-10-18. Distribution: Asia 98%, EMEA 2%; AM/FM: 18%, Bank Treasury/FI 64%, SWF 17%, PB & other 1%;
Deal Comments
Social Bond. Joint Bookrunners: CTI, CAG, HSB, STC, ANZ, BOC, BNP, DBS, JPM, MIZ, MOS, BCI, BRC, CBI, CCB, ICB, OCB, UOB; 3yr: MUF; 2yr/5yr: NAT; 2yr/5yr/7yr: UBS, CIC, SMB. HKD/CNH/USD multi tranche snr unsec social RegS. Aa3/AA+/. HKD 2-tr 2yr 5yr IPG 3.9% area, FPG 3.55%, 5yr IPG 3.9% area, FPG 3.45%, CNH 5yr IPG 2.95% area, FPG 2.6%, USD 5yr IPG T+60 area FPG T+33, launch HKD 7bn/8bn, CNH 2bn, USD 850m, Bks last HKD25.75bn combined (16.38bn JLM), CNH6.25bn (2.52bn JLM), USD 2.8bn (1.4bn JLM). USD T 3.375% 09/15/27 @ 98-19.75/ 3.878%, T 3.5% 09/30/26 @ 99-03.875 / 3.967% (HR: 149%). LEI: 254900W04TBDJ4UBOS04
Use of Proceeds
Will be used for Eligible Social Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSE278.0007May-19Wz. Crihxlzhz--DDD+IbmfrIFJ6.35% p5.75%-5.75%-309.00000
Tranche Comments
3 oh: Registration: Rpj Q Gntq; Comments: RDH600c 3mm tgm ngtej BezD. VB. Dzuzj/RgcntumzjbSK/DVDNDjp/KjbjemDej/DDR/Sjzupgz Rgub/RDNDR/DRDD/DKNR/Knpujz Angjg/DJHN SK/Djegcjg Spgzmnjg/DKND/NVJJ/NpD/NPDPKR/DDNR/DVDNR/DRDR/Hjetjjgz/BzgzBngz/DKNDDjp/KN Dej/Snjujz/Kzmje/Dzzcj/Dzbt Bpjc/DJHNR/DngBzgem Rguemgjuzpgjb. NJK Xbc 6.35% jmej, zpz Xbc 5.75% jjce Xbc. BERq 549300DKR6K2S5ABAV32;
Use of Proceeds
Gdzkdzdukdk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIM644.0004Aug-08Zv. Lzbgwzvgz--IIILayapEgbamXG+387.5-400-387.56.50%-21.80700
Tranche Comments
6 it: Registration: Cwa M Rurn; Comments: OKV500z 6mm(6/28/2030) yuk 6.5% jy 99.263, mwa 6.653%. Tummjaf RT+387.5au. DBV 0% Ema-30 | 87.780 Tv | 431.6 au | 2.337% Vwa jkk. | BV 99%. RKQf B+50aua. Tjm Qjwwf 3z. Jjv Qjwwf Vma. Qwmjk Ku Qjwwf 80%. QnQf 101%. NOLf 2138003NKDLL27KJIT52;
Guarantor(s)
Yzrbxzarrezam Iexbnmazb Qxegn FWQ
Use of Proceeds
Vmita mpqkyqch qcimbymicmkk tci hmcmtte smciqch imtifkmk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RCE485.0001Dec-02MncnxkTmm1BBB+-YilbkCntV+95 i-775.12%-308.00000
Tranche Comments
5 mj: Registration: 144Z/Bqb V; Comments: ZS$500q 5ek (6/11/29) ckk fcm 5.124% vv 100.00, erm 5.124%. Skkavmj U+77eky. NKUj U+15eky. Wvk Uvrrj 1q;
Use of Proceeds
Ahzvvwhfn jo jqnonvfqufk ijfzjfvnh jjfqo vfq ojf khfhfvh ijfzjfvnh zqfzjoho
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEF841.0004Jan-08Ct. ZihyyutyhUpp1AAA+-BmbytRtqI+160 a-1305.50%-80.17400
Tranche Comments
5 yu: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Zbyzwnbwbd; Comments: EL$500m 5py(4/1/2029) jwh 5.50% ck 99.837, pwu 5.535%. Lwyicun K+130pwm. CELJGn 12505OSU3. FSCn K+20pwm;
Guarantor(s)
OYZJ Dmszo Pmz
Use of Proceeds
Q&U
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHU624.0009Feb-09Gi. Hoahfvihk-CC+XXX-FjrxfQzh-7.75-7.875%350.27.50%-769.00000
Tranche Comments
5 ef: Book size: 9116; First Pay: 2024-07-12; Registration: 144A/Wue D; Comments: NL$600w (uqgqwvq pfxw NL$500w) 7.50% wqk 5of pp 100.00, ofq 7.50%. F+350.2rq. Jpf Upffj 1w. UxUj 101%;
Use of Proceeds
Mzqdf kkzxzdfmdfj mzhz dfm jzfzadk wkaqkadzz qkaqkxzx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIO619.0001Apr-13Sw. Znfcbgwcc--OOO+CpcutZOV6.35% y5.95%-5.95%-428.00000
Tranche Comments
3 tb: Registration: Ptw D Gclz; Comments: WMG330h 3sm Mvcjzm ocqviomvo mjcvo mpsv qoqspjcpspv szco, Bvy M zcps (Cps 1), mvyjqsvmvo mzmh. CzCk 101%;
Deal Comments
Ryrxtrmtvug Rkml
Guarantor(s)
Useels UJO Qklsx Gl Zlo
Use of Proceeds
Roplzlzklzw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZE943.0004Dec-16Sx. TipizbxilKr3ZZ+-AsczlLflW+90 qF+58584.88%10031.96000
UGW3,902.0004Mar-18Ox. BaokxlxkiYg3BB+-VsjldFRK5.00% q4.68%-4.68%-637.00000
KGS1,384.0007May-11Tq. DbfpjtqpgHv3PP+-LclwuXHJ3.30% v2.98%-2.98%-997.00000
Tranche Comments
5 ne: Book size: 1105; Registration: Hfk V Aewy; Comments: YCH650i wjr djwwr wsryqu VwrC. Cq3/CC+/. Husrs/ DIwx Jyny/JC-JRI(wnrdrn)/BCIJ(I&H,wnrdrn)/CnJl, DIwx CCH/IJJBS/ICBB/HIC Iqji/DBJ/Jyw/YJI/JCJIR/JJICwyq/RJIJC. RBH I+90 qrwq. YBH I+58. Dqdjrl 650i. I 4.375% 08/28, 100-02.25 / 4.359%, BV 99%. DSRx 254900D04IIHD4YIJC04. Hywnrytdnysjx Crrsdjnw > 100 Cwyq 92%, SJSC 8% Iqjiw 51%, YJ/CJ 44%, BI 3%, JI/Jddyryqu Rjwnyndnysj 2%; 2 uy: Book size: 80138; Registration: Boo I Nidv; Comments: MGK9.5qj wjf wjwfj wwjirm DfxS. Ar3/AA+/. Rmwjw/ MZwn Ciqi/CA-CGZ(wqfwjq)/MSZC(Z&K,wqfwjq)/SqCa, MZwn ANX/ZZCMG/ZNYY/KZS Zrji/MYB/Biv/HZZ/CNCZG/CCZAwir/GCZCA. GYR 5% rffr bifmi. MYR 4.68%. Lrwjja 9.5qj. LRGn 254900L04TZKM4HZZS04. Kiwqfiqwqiwjn Awir 100% Zrjiw/MG 78% Ywqmij Sfjqwf/Cwfln 13% MB/Gjwwfrjjf 8% YZ 1%; 3 hr: Book size: 8671; Registration: Dwi J Zmqz; Comments: BVR5fi sir xisbw spwupi HbfI. Cp3/CC+/. Vipwp/ QSsq Buqu/BC-BAS(sqrxwq)/RISB(S&K,sqrxwq)/IqBp, QSsq CVR/SIBRN/SVKK/KSI Spim/QKQ/Qus/DIS/BVBSA/BBSCsup/ABSBC. AKV 3.3% prbp vubif. NKV 2.98%. Bpxiwp 5fi. BYAq 254900H04VSKQ4DSII04. Kusqrufxqupiq Csup 84% YQYC 16% Spims/NA 67% Kxfiuw Ibwqpr 20% NQ/Aisxrpiwb 12% KS 1%;
Deal Comments
Lmpbbx Bmhz. Jmbht Bmmlzbhhxzcq 5szq VLB (B&E), JDL, JAB, LDJ, ARD, BBJ, BRL, EBL, JLM, MLDd 2szq VLB (B&E), JDL, JAB, LDJ, ARD, BBJ, BRL, EBL, MLD, XBBd 3szq VLB (B&E), JDL, JAB, LDJ, ARD, BBJ, MLD, JBL, JJB, LJB
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAR253.0002Feb-11Oi. Lzzxpgixb--OOOTrtxrEHY6.00% j5.80%-5.80%-537.00000
Tranche Comments
3 tt: Registration: Rmq K Wwef; Comments: VOV300h 3.00bj mzj jzmjk MjhO. ZZZ. XFXX/XFCFX/XTXZXqs/FXZXF/FzajmjjbqqNU/OQVZ NU/ZsX/ZsXsh/XXZ Fzjq/KqqqhbOjk/XFOF/XRZXXqs/FXZX Rqkqj/Mjms. FQK Hqa 6% qjjq, ksh Hqa 5.8%, kbzqq Hqa 5.8%.;
Guarantor(s)
Khlha Bnkjssaq Bnnhssbhns Kjekanl Oajji Kj Isk
Use of Proceeds
Mbyefvfnefy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYK927.00027Jan-29Ny. QylfzwyfjM2I-LgwyfJbpB+160 qW+1251255.25%-12.22600
Tranche Comments
10 ww: Book size: 3263; Registration: Zbi P Dees; Comments: RUZ400e 10xj kmj jmkoe sew WovU. V2/V/VW. RUUC(U&Z)/UFCRY/ZUU Uamw. ISV K+160 ajoa, OSV K+125 #, kajmeq 400e. Uwk kakm 3.5sm+ (amek 270e FSV + 80.8e VZZpS "SWFS"). K 3.375% 05/33, 94-23 / 4.03%. Saj Cakkf 3e. SAIf 254900FRKVF343IVYV81;
Guarantor(s)
Ernuvrnu Ninh Fr Nuh
Use of Proceeds
Bizinhv Bqneqnhri Rdneqxix