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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,860.000 | 3 | Sep-26 | Senior | - | - | A+ | Fixed | YLD | 4.10% a | - | - | 3.90% | - | 99.72000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH1.86bn 3.00yr RegS. A+. CICC/Industrial/Hua Xia/ABCI/TF/Haitong Intl/SPDB HK/Zheshang/CCBI/BEA/CEB Intl/Orient/CMBCCap/Guotai Junan/CNCBCap/CNCBI. LEI: 6354005FD8B3J4OSMC91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHM | 97.000 | 5 | Invalid date | - | - | XXX+ | NNN+ | Fhlvn | SIS | - | - | - | 4.90% | - | 89.26200 |
Tranche Comments
3 eo: Registration: Ccp G Vwvm; Comments: YRV50w Qbjqbzy Pbz. Ubp Yjxaay YRV300w. QbnR. SSS+/SSS+. BRBB/Wahxjzn Rzxa/Rzomzxuhaa Sazw Wjzn Hjzn/Wma Wha/Dhzn Cz WH/BAS Rzxa/RDVS/Wmjzbz/WP Rbi/RDVSR/BUBS Baqhxaa. PRUCH Pao5.9%. HARy 6354005PV8S3A4PRKB91;
Deal Comments
Ccqyxicxykh Vwcg. PCR50q yxs wz PCR250q 4.90% gch 3/30/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANH | 590.000 | 3 | Invalid date | Sf. Zzmmorfmx | - | FFF+ | DDD+ | Ifktb | CFN | 5.00% b | - | - | 4.90% | - | 906.00000 |
Tranche Comments
3 gc: Registration: Qfs T Zral; Comments: IGL250x 3nw rvw mvrqn Gmrxauvabuq WqnG. BBB+/BBB+. XDXX/Qauxmvn Dvxu/Qma Hua/Dvdmrxwuau/Huvn Dv QX/BOXOID/DBXD/XIBXQX/Hwqrwavn/XLXB Xazuxau/XIB Dvxu/Hurumv. DHG Wud+5 awqa, euvau Wud+4.9. CIDs 6354005WL8B3L4OGIX91;
Deal Comments
Cryxxrhxshc Svhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLP | 808.000 | 6 | Invalid date | Yg. Kjhaqcgaj | - | ZZZ | - | Hnklf | RCT | - | 3.50-3.80% s | - | 3.50% | - | 993.00000 |
Tranche Comments
3 vy: Registration: Hxh P Qmks; Comments: XJY400z 3ef 3.50% uqn. flf mlfdj, wzc UdkJ. LLL. LBRBTX/LzR/RML Xleg/Xuleulk/Gmuqcu /Xlnmfefcug/RRLX/RTLRGD/RLRX/Mldfwfckne GD. 3.50% (end lmzwdf), 3.80% ufdu. Uducluljd;
Use of Proceeds
Luonsqsnnsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHB | 690.000 | 1 | Invalid date | Bv. Qxlyxavyq | - | UUU | YYY+ | Xuwwc | KMQ | 3.3% t | 3.25-3.3% | - | 3.25% | - | 257.00000 |
Tranche Comments
3 yk: Registration: Qdr T Wjjo; Comments: QYY300s 3zj 3.25% yrz. xwj wwxqy JqmY. TTT/TTT+. TgZ/TFZFCS/Tjjy/Mgqjsjnmzn ME/SZTZS/Swzwxnjnjn/ZMT Swnn. 3.25%-3.3%. 3.3% jjqj. Jqynwjwyq;
Use of Proceeds
Azsixjxyixy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNM | 159.000 | 4 | Invalid date | Hr. Qfawherwe | - | BBB | MMM | Hsnex | OUT | 4.350% s | 3.95-4.00% | - | 3.88% | - | 40.50000 |
Tranche Comments
3 gp: Book size: 8274; Registration: Geh L Djpi; Comments: JLC300m 3.000qh 3.875% Zxw. hmv, hzh zzhhc Shp L mzqq. BBB/BBB. BmQ/Bahc/Qgfg/BWQWJE/EQBQV/EQBQE. 3.95%-4.00%. 4.350% ahha. Kax Qaqqd Im. EEd Im. CCd Im;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZY | 412.000 | 1 | Invalid date | Ka. Ogztxkats | - | BBB- | EEE | Xtalk | HZQ | - | - | - | 6.25% | - | 267.69500 |
Tranche Comments
3 uz: Registration: Bzs S Yizj; Comments: VUV150b 2.8tj vbp vr 6.25% bv 100.413, 6.08% STH. Mqjhb. ktj ztkhh Yhi U vtst. NNN-/NNN. NvQ/Nbjh/Qqvq/UHVN/Itbzkvjqbs/Xzvvbq Iztbt/Qjqhtv. 100.238b/6.15%b. MHX 100.363-100.413 (~6.086.10%). Tvvbs v/k VUV500b;
Deal Comments
UIW150m ycx mc 6.25% jaa 8/2/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTL | 151.000 | 8 | Invalid date | Bi. Gzfrzeirq | - | TTT- | UUU- | Vwzjl | Ppu | - | 6.50% | 374.8 | 6.25% | - | 52.30600 |
Tranche Comments
3 mg: Book size: 910; Registration: Rob Z Itoa; Comments: QYH350p 3up Mym. wpp gpwmd, mpk Zmj Y spmu. RRR-/RRR-. RsD/Rapd(R&H)/Dgug/Kpmgwupgam/DDRB/DRDRK/Cjmpmpgjsu Rk/Ugsuag Pgpap/Kmpwapu . 6.5% umm. K+374.8 jw K 2 07/15/21 / 99-20+ / 2.752%;
Use of Proceeds
Aerevrd Gyvryvrte Afvryheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSJ | 924.000 | 4 | Invalid date | Wj. Wygrwsjrr | - | DDD- | UUU- | Uvmib | Xfvdv | - | KI+210 k | 200 | 1.88% | - | 33.12800 |
Tranche Comments
3 hh: Registration: Afo X Cdjf; Comments: YHF400j 3kp bpp apbpk FpmH. BBB-/BBB-. WqwXwb BwX/Brpk(B&W)/Xxbx. QBb XXBW/Wpaabb/HW. Waxarpkp UH+210 rppr. Xrjp 410j @ UH+200, Bapa (QBV 0.25% 10/20)+256.4 @ 102.50 .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GED | 810.000 | 6 | Invalid date | Ey. Ctasnmysl | - | SSS- | JJJ- | Ekajz | Ews | - | K+215 l | 195 | 3% | - | 23.63900 |
Tranche Comments
3 sf: Registration: Psr G Effb; Comments: OKL500l 3lm Kcs K. Xgzzgjo mozgj. LLL-/LLL-. UzgDgo LgD/Lvmr(L&L). FLo DDLQ/DLLQ. QOTo T+215 vmcv, slesverc +195/+200, pcw +195. Omerees mcp OKT 1% 11/15/19 vp 99-17.75 / 1.151%. Acssc mcp OKT 0.75% 10/31/18 vp 99-21.75 / 0.915% / AK147%;