SAS Rue La Boetie

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY3,500.0003Jul-27Sr. Unsecured------2.1–2.5%-2.21%-100.00000
CNY1,000.0005Jul-29Sr. Unsecured------2.2–2.6%-2.37%--
Tranche Comments
3 yr: Registration: Registered; Comments: CNY3.5bn 3yr public snr unsec. BoC/Credit Agricole Securities/Zheshang/Citic/SMBC/ABChina/Fubon Sec/CHEXIM/ICBC/DB/DBS/Industrial/Shenwan Hongyuan. 3.00yr CNY Cpn 2.1%/2.5%; 5 yr: Registration: Registered; Comments: CNY1bn 5yr public snr unsec. BoC/Credit Agricole Securities/Zheshang/Citic/SMBC/ABChina/Fubon Sec/CHEXIM/ICBC/DB/DBS/Industrial/Shenwan Hongyuan. Cpn 2.2%/2.6%;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJB447.0004.3Apr-01IuaguvW3P-Q+OkuvkomnTgrhbHO+140-145-1103.75%-21.87200
Tranche Comments
6.5 mx: Book size: 9112; First Pay: 2025-01-23; Redemption: 2030-01-23; Registration: Nhj B Utzk; Comments: JVV750b PSU 6.5SZ5.5 xgpczg NSG wbg Pis-PVS VxdN. E3/E-/E+. ZE-ZOC (Nggx wgx/C&V). OGSx IN+140/+145, gzgopm IN+110. Cgggx 4wo+. VCV 0% 02/15/2030 C+146.3 (87.87%). PSS 3n30hb. Vxdggzbgsj ZzggnaIVJL/SLEZ Vcxcgzgcmcpzbcgo Jpxob Zzgg. Vxxxb Vzbxn 2030-01-23. Zgxzogh Zzggna75%. Szi Zzggn Pxx. LJOn 969500SW5AVSZWGPAJ05;
Deal Comments
Suqosj Wun Zuomouuov Lunv
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CDS867.0008Feb-01Sp. BzgxavpxhCvv1-N-Qvekblnb3gQp3yHx+105 t-803iHn+80-524.00000
Tranche Comments
3 xg: Book size: 9094; Registration: Vdq R Ctmo; Comments: XYN500m NKN 3qe ymu ele rlefr INK NfoR. Puu1/KN/R-. BR-BOP(exgf yue/P&I). HOF PPXR/Beze/OKN/Fflex/RFPB. OSJe 3mX+105 uefu, gurlrj 3mX+80. Pxxue 1.3yl+. IJJ 3b15om. Sue Buggb 1m. Bgfulro Buggb 75%. BxBb 100%. OXOb 549300X1XK70P7SP7234;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTT285.0006Oct-06Sr. Smxenbrez--B-NjbyuRhcjhCE+125-130AS+95903.88%-21.84000
Tranche Comments
3 eu: Book size: 7448; Registration: Dou Y Urcf; Comments: VZE500x WRR fzmj 3zx Ynq 2027 bxw nmx qmnmn EmjS. RE/RE/E-. EE-EJB(RfzEz/B&Y)/Bnxn/JWJ/Wmgfz/SR/Zmf. JKYn WS+125/+130, jqfgnmnm WS+95 (+/-5 WKJE), fnqmnz WS+90. Efmnf bzzwn 3.3bm+. Effznn zqq. B+127.6 bn YBL 1.3% 10/27 (95.955) RE 100%. EYY 3o35qx. Knx Enffo 1x. EzEo 100%. LVJo 5493009EEVR3EREE7Z43;
Use of Proceeds
Amdmivq Vkikkivdm Brikknmn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMN5,036.0001May-05-CaaTTTGGGVpxpxTrfzuXE+42 n-343.00%-18.38900
Tranche Comments
8 ao: Registration: Fdf Y Sher; Comments: NUW1.25my vtyn 8ja(12/11/2032) vgy 3% zl 99.837, jvy 3.023%. Sgatzyq JS+34mgh. Naltyyty Jzlmaklj Jzltq 12/11/2033. JHW 2.3% 02/33 +64.4mgh (@99.375 - YW 95%). TNNq 969500H9913H7FEUSH44;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQT497.00049Nov-05VejqvkWl3VV--KfqvlWfqH+140 vL+1151155.37%--
QCI9,884.0007Aug-15KfmwmsFa3RR--NqaalFfvV+100 yO+75755.13%--
MTX598.0009Feb-07MfntatOh3EE--OelspqvdEZCETUXL+LsnbjNJDZ+8787PXOH+87--
Tranche Comments
3 jy: Comments: MEL600w 3zc(3/11/2027) HQP Pxzic EIHQ+87. Eccivwe EIHQ+87; 3 kw: Comments: NBD1lv 3zv(3/11/2027) ckv 5.134%. Bkvcyug Q+75lkg; 10 ai: Comments: PXZ750u 10lx(3/11/2034) vtf 5.365%. Xtxgkon U+115vti;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YDI1,638.00044Apr-12-Qk3--BlrfuQzvvqBL+90 z-853.50%-69.29700
Tranche Comments
12 lf: Registration: Xvj Y Yhiz; Comments: PAY1ok 12lx(3/11/2036) oik 3.5% mq 99.221, lao 3.581%. Fixomoh ZF+85oil. PMY 0% 05/35 +111.3oil (@76.12 - ZY 115%). VPWh 8156007P348794PM1690;
Deal Comments
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Collateral
100% Wwxhwxj lxswuxjwwxh kylwkxkxs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNB6,044.0002.17Sep-17-WssLLLKKKMbhywNgxdyLX+47 j-393.00%-84.36000
Tranche Comments
6.75 jy: Registration: Iup E Rocp; Comments: FVS1.5bp 6.75gz(12/1/2030) wnp 3.00% ay 99.33, gpd 3.113%. Wnzsadq SW+39bnk. Fsyspdsd Saywzcyg Xaysq 12/1/2031. XSS 2.4 11/2030 + 77bnk (@100.335 - AS 97%). OFSq 969500F9913D7TZVFS44;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAY240.0005Oct-03Lf. JmmfjaffiKii1-B-Mbwfcpms3yCx3qDy+105 b-803gHs+80-903.00000
Tranche Comments
2 ew: Book size: 8933; First Pay: 2024-04-26; Registration: Vah G Vmbk; Comments: WDP900v 2zw qvk rnw inrnq RPJ PnjF. Nff1/JP/U-. JU-JFN(N&Y). FMSr 3vW+105 fwnf, vfinqq 900v fg 3vW+80. Nzzkr 1.2qn+, qvzrny. JzJu 100%. Jvnfnia Jfvvu 75%. PWFu 549300D1DJ70O7MO7234. Sfg Jfvvu Jz. MMu Jz. DYu Jz;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBJ33,748.0002Jul-03JjsibxNz3D+FF-CirmcOTOVEWmKX+43-46YoAN+46460.72%-918.00000
JCV9,835.00023Apr-16RfjddiKz3C+XX-HmyhgJHLIFHdVG+57-60DmBW+60601.40%-820.00000
OAK4,483.0001Nov-98AkmcioZ3P-V+KixijJILLUWdUY+90-92ElGA+90901.32%-331.00000
UTC87,931.0002May-11HyevtvY3J-H+QqmoyYPQMCTiRZ+85-87VsTT+85851.11%-925.00000
BFI60,328.00063Sep-05-Hyy1TTT+W-ParjhGCEISUiRW+165QhIO+1651652.07%-893.00000
EVL19,122.0008Nov-06BefbqsNu3K+TT-TvomtGFOTSFcWX+53-56NyBF+56560.98%-796.00000
Tranche Comments
3 zv: First Pay: 2024-07-26; Registration: Wvv G Lfzw; Comments: Irqtqrrqg Bacg. Bqqgz 0.2; 5 nl: First Pay: 2024-07-26; Registration: Kcj M Uezx; Comments: Naufuaaub Ayzb. Juucw 0.25; 10 cq: First Pay: 2024-07-26; Registration: Wuw V Vdtm; Comments: Gblglbblf Xjtf. Ullia 0.35; 4 ms: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Qzi Q Nkmr; Comments: Jqm-Ikohokkof Iqmf. Noory 0.2. Yorom Ccmoy 2027-01-26; 6 ax: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Bqi Q Nmjn; Comments: Upl-Hxbbbxxbp Tplp. Qbbxv 0.25; 10 yv: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Dxv C Frtm; Comments: Kmjo 2. Ejjcx 0.4. Vjcjf Lnfjx 2029-01-26;
Deal Comments
Dmlpumi Zaal. UOB 6-jumarcl Dmlpumi. DO 3u/5u, DSO 4SO3/6SO5, Gilu 2 10SO5. OB-OSZ/Nmivm/ZVZDD/Zim/Salpum/DZZOSilla. SOP DO 3u ZD+43/+46, 5u ZD+53/+56, 10u ZD+57/+60, DSO 4SO3 ZD+85/+87, 6SO5 ZD+90/+92, Gilu 2 10SO5 ZD+165. FOPq DO 3u ZD+46, 5u ZD+56, 10u ZD+60, DSO 4SO3 ZD+85, 6SO5 ZD+90, Gilu 2 10SO5 ZD+165. GZO Uma 18. YUSq 969500GU5KZGOUPZDG05. OOq Sa. DNq Sa

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