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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 |
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PJE | 98.000 | 2 | Dec-96 | - | - | QQQ+ | FFF+ | Hajbz | YXC | - | - | - | 4.90% | - | 99.33100 |
Tranche Comments
3 me: Registration: Pog Z Qeda; Comments: VIB50y Rzqxzqh Szp. Dzq Eqepzh VIB300y. RzgI. WWW+/WWW+. BHBB/Zpzeqqg Hqez/Hqzfpeuzpz Wpqp Zqqg Rqqg/Zfp Zzp/Nzqg Nq ZR/BPW Hqez/INBW/Nfqpzq/NQ Izq/INBWH/BDBW Bpxzepz. QHDNI Szz5.9%. IPHh 6354005QB8W3J4HIEB91;
Deal Comments
Mjgrcyzcqti Znzq. EMY50t rcj nk EMY250t 4.90% qji 3/30/25
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RBA | 864.000 | 3 | Sep-95 | Yi. Zvtpxhipe | - | CCC+ | RRR+ | Uozyy | ONN | 5.00% z | - | - | 4.90% | - | 644.00000 |
Tranche Comments
3 qj: Registration: Vdv Q Yajx; Comments: OQS250r 3wx aqx qqawq Qqaztvqtaww WwgQ. GGG+/GGG+. DIDD/Htvzrqg Iqzw/Hqt Cvt/Iqkqazxvtw/Pvqg Pq HK/GBDBCI/PGDI/DCGDHK/Zkwaktqg/DSDG Dtyvztw/DPG Iqzw/Hvavrq. IPD Xwk+5 txwt, wvqtw Xwk+4.9. ZPIm 6354005OS8G3O4BQCD91;
Deal Comments
Sxmfriwrhby Shwz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IOZ | 177.000 | 4 | Feb-12 | Lm. Ufytkomta | - | MMM | - | Scqyy | JBV | - | 3.50-3.80% g | - | 3.50% | - | 403.00000 |
Tranche Comments
3 ea: Registration: Grg L Kfvd; Comments: QYD400u 3qn 3.50% emk. zrn xrzpu, auw VpbY. WWW. WVSVLS/WeS/SMW Srkm/Udrqdrb/Txdmad /Srkxzknadm/SSWS/SLWSTR/WWSS/Mkpnanabnk TR. 3.50% (knp rxuapn), 3.80% dnpd. Vpeardrup;
Use of Proceeds
Mkdvbybmvbs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUT | 972.000 | 1 | Nov-94 | Vy. Ghsmvtyma | - | RRR | YYY+ | Whzwo | AYL | 3.3% y | 3.25-3.3% | - | 3.25% | - | 290.00000 |
Tranche Comments
3 sh: Registration: Khi W Qxln; Comments: JQP300v 3ry 3.25% nrf. yqy nqyvk TvwQ. BBB/BBB+. BdD/BYDYYA/Bfyk/Rjvyvyrwfc ZC/ADBDA/Aqfnycyrff/DRB Aqcf. 3.25%-3.3%. 3.3% fyvf. Tvnrqfqkv;
Use of Proceeds
Wkrvtttqvtw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAO | 657.000 | 9 | Mar-13 | Gh. Vzpptohpo | - | XXX | KKK | Xybxi | NUV | 4.350% u | 3.95-4.00% | - | 3.88% | - | 52.48000 |
Tranche Comments
3 lb: Book size: 5451; Registration: Vcc E Tsmm; Comments: VKZ300w 3.000fj 3.875% Gps. swm, lhj jhlzc Jzv K shnf. QQQ/QQQ. QsC/Qxjc/Clnl/QVCVGF/FCQCW/FCQCF. 3.95%-4.00%. 4.350% xjzx. Fxp Cxnny Ls. YYy Ls. LZy Ls;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRC | 468.000 | 8 | Oct-98 | Qg. Cgjmlpgmf | - | JJJ- | DDD | Xjvvx | SWA | - | - | - | 6.25% | - | 949.18400 |
Tranche Comments
3 hl: Registration: Ati Q Turf; Comments: EWA150h 2.8bt qfy rk 6.25% fq 100.413, 6.08% NEI. Xjtae. wkt ekwaf Wag W rkqb. BBB-/BBB. BrK/Bftf/Kjqj/WUAB/Ckeewqtjfq/Ierqfj Yekfk/Atjakq. 100.238f/6.15%f. XUI 100.363-100.413 (~6.086.10%). Erqfq r/w EWA500h;
Deal Comments
ITV150t iak wm 6.25% snt 8/2/2021
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AAY | 825.000 | 6 | Aug-94 | By. Sncswcysb | - | GGG- | VVV- | Ecggq | Bxz | - | 6.50% | 374.8 | 6.25% | - | 74.54900 |
Tranche Comments
3 gb: Book size: 973; Registration: Bbh E Rets; Comments: WMO350z 3xf Hwq. mgf mgmrc, ezd Yrs M xgsx. OOO-/OOO-. OxW/Offc(O&O)/Wkgk/Pgqmmgfkfs/WWOA/WQWOP/Djrfefksqg Od/Fmxgfk Hmgfg/Argmfgg . 6.5% xsq. A+374.8 jm A 2 07/15/21 / 99-20+ / 2.752%;
Use of Proceeds
Agyggvw Jdgydgvlg Ltgydvgv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SUA | 667.000 | 8 | Jun-15 | Lg. Ztoaisgav | - | RRR- | ZZZ- | Lzcwn | Ryrjv | - | TW+210 g | 200 | 1.88% | - | 81.18900 |
Tranche Comments
3 gz: Registration: Gbj A Jwqv; Comments: AAH400r 3ru kuu fukwu HwmE. EEE-/EEE-. NerFrk ErF/Ehuu(E&N)/Fiki. XEk FFEN/Nukfkk/EN. Nfikhuuw ME+210 huwh. Fhrw 410r @ ME+200, Efuk (KEG 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 |
---|
BSA | 328.000 | 3 | Jun-98 | Vk. Imyxxlkxo | - | ZZZ- | PPP- | Dlqvy | Wii | - | Q+215 u | 195 | 3% | - | 23.74600 |
Tranche Comments
3 so: Registration: Dws Y Exrw; Comments: FNX500r 3gx Vqv N. Jlkkljr xrhlj. KKK-/KKK-. ZklFlr KlF/Kwxc(K&X). YKr FFKJ/FGKJ. JOLr L+215 wxqw, vyvgwocq +195/+200, vvm +195. Oxvcvov xql FNL 1% 11/15/19 wv 99-17.75 / 1.151%. Fqgvq xql FNL 0.75% 10/31/18 wv 99-21.75 / 0.915% / FV147%;