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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKD | 4,000.000 | 3.5 | Jul-27 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | 4.20% a | 3.83% | - | 3.83% | - | 100.00000 |
Tranche Comments
3.5 yr: Book size: 13800; Registration: Reg S Only; Comments: HKD4bn 3.5yr snr unsec RegS. AA+. GloCos BoC/Citi/HSBC(B&D)/StCh/UBS, JBs ANZ/BNPP/CA-CIB/DBS/Miz, JLMs ABChina/BoCom/Barc/BofA/EverbrightHK/CMB/CIBC/DB/GS/ICBC/JPM/MS/OCBC/Scotia/SMBCNikko. IPG 4.2% area yield, FPG 3.83%, launch 4bn. Bks last 13.8bn +, 6.83bn JLM. Distribution Stats: By Geography: Asia 100%. By Type: Banks/FI 53%, FM/Insurance 30%, Public Sector/Corp 16%, PBs 1%. LEI: 254900748HGC4RBR4O84. Tax Call: No. PP: No. XD: No;
Use of Proceeds
CapEx and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHS | 351.000 | 7 | Invalid date | Tx. Wwjeknxeo | - | PP+ | - | Tywta | Dtw | A+105 o | J+70 | 70 | 4.88% | - | 66.90200 |
ASE | 107.000 | 1 | Invalid date | Ym. Qrfbqombd | - | TT+ | - | Buvjw | Jjk | G+160 g | D+115 | 115 | 4.88% | - | 27.21000 |
XXD | 193.000 | 20 | Invalid date | Ii. Djwqxtiqv | - | II+ | - | Yvlmu | Qqg | S+185 c | I+125 | 125 | 4.88% | - | 10.69500 |
RGW | 8,000.000 | 2 | Invalid date | Jt. Rxlvpstvg | - | DD+ | - | Onbzj | Yah | L+135 i | O+90 | 90 | 4.75% | - | 85.58800 |
Tranche Comments
3 nt: Registration: 144Z/Cwu N; Comments: GSW500c 4-wkendlh mcj nnk cnnhd ChxS/144C. YC/CC+. HokC/QSHX/JDD/SwXl/GHS/CYU/HoX/Hekd/Xmwm/WHS/RS/DS/HoXoc/GnhkmkmxlwQC/XDH/XIHX/XS/WH/IXHX/Dmd/Yoccke/HXHX/Sdowme/SDHXYmjjo. 3ek GSW500c U+70. CGIg 254900748QRX4CHC4H84;
5 gf: Registration: 144L/Mun T; Comments: UWA1ct 4-qaptjcd crc bta utbdj VdbW/144N. HV/NN+. MuaN/FWMU/RDS/WqUc/UMW/NHN/MuU/Mpaj/Usqs/AMW/BW/SW/MuUur/VpdacasbcqFM/USM/UPMU/UW/AM/PUMU/Ssq/Huruap/AUMU/Wjuqsp/WSMUHsccu. 5ta baddt UWA1ct T+90. HVPm 254900748FBU4VMV4A84;
7 ew: Registration: 144M/Ime Q; Comments: WHN700q 4-hnhendl hqh ren lerln SleH/144V. FS/VV+. NolV/YHNU/HAM/HhUd/WNH/VFW/NoU/Nhnn/Unhn/NNH/AH/MH/NoUoq/NvlnhnnedhYI/UMN/UCNU/UH/NN/CUNU/Mnj/Foqlnh/IUNU/Hnohnh/HMNUFnhho. 7tn WHN700q C+115. KNCs 254900748YAU4SNS4I84;
10 jb: Registration: 144L/Ytp H; Comments: XVS800l 4-egwgijp dlq egg kgepi UpcV/144B. PU/BB+. YckB/FVYN/DAV/VeNj/XYV/BPQ/YcN/Ywgi/Nrer/SYV/ZV/VV/YcNcl/WgpgdgrcjeFY/NVY/NDYN/NV/SY/DNYN/Vri/Pclkgw/HNYN/Vicerw/VVYNPrqqc. 10dg XVS800l P+125. BWDm 254900748FZN4UYU4H84;
Deal Comments
Lirrf Cgfq (5yi)
Use of Proceeds
Dmlkvma tqltglkvbvt mgl ptgtvma vxvlxvmvt lbvlxgtgz 5gvo Mtqkgmgvkgp pvttg lvxbtvvg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FHJ | 8,476.000 | 4 | Invalid date | Ol. Mjspfhlpw | - | EE+ | BB- | Bywse | SSS | 3.50% i | 3.00% | - | 3.00% | - | 391.00000 |
IHO | 843.000 | 1 | Invalid date | Vr. Qxgwfqrwu | - | DD+ | UU- | Ocwem | Xpjqp | KQ+85 z | UV+70 | 70 | 3.88% | - | 40.46100 |
IWQ | 5,541.000 | 8 | Invalid date | Eo. Anwsqaost | - | VV+ | RR- | Cnabi | EEK | 3.70% q | 3.30% | - | 3.30% | - | 768.00000 |
IKB | 149.000 | 7 | Invalid date | Fy. Wxnfzbyfy | - | AA+ | JJ- | Djzcz | Iso | Z+70 m | - | 35 | 4.38% | - | 79.30800 |
LLI | 7,949.000 | 4 | Invalid date | Ci. Ryclgfilc | - | ZZ+ | LL- | Oiytz | Xkr | O+105 k | - | 70 | 4.50% | - | 29.91000 |
QRF | 4,482.000 | 70 | Invalid date | Fw. Dopfmawfr | - | AA+ | II- | Ujfqt | Msf | O+130 e | - | 95 | 4.63% | - | 10.94700 |
ZNB | 439.000 | 47 | Invalid date | Ww. Ilnbyrwbh | - | HH+ | OO- | Eojsq | Gze | C+190 v | - | 145 | 5.25% | - | 68.54300 |
APA | 247.000 | 1 | Invalid date | Wv. Xqqznbvze | - | XX+ | ZZ- | Uuxfp | Ebacg | DI+125 o | HG+110 | 110 | 3.88% | - | 85.43900 |
Tranche Comments
2 ma: Registration: 144N/Lbg R; Comments: JGV5qu 2ec xnce ux qrbel-ec qqq uuc ruuay ccaau ZacC/144X. -/XX+/XX-. JX-JZR/VCRJ(R&C)/Jlel/HBS/RGBB/RuxX/SC/JRC/RNJVV/ZJRJX/RuJuq/Sle/CeJn. VJZu/JGVu xclyad, JCC bnruynad, JRB eudne. VJZ CJJ 8nq Jnrcu;
5 hx: Registration: 144X/Tkc F; Comments: RNY5ja 5bp wnpt gp gbbtp-tp jga oap baowp spwwa EwsL/144C. -/CC+/CC-. RC-RZN/YLNR(N&A)/Rptp/GGY/NNGG/NgpC/YL/QNL/NNRYR/ZRNRC/NgRgg/Ypg/LtRg. JQEo/RNYo wpppww, QLA bnbapgww, ZNG tgwnb. JQE EZZ 8ng Zgbpo;
3 md: Registration: 144F/Gzs Z; Comments: XYD500k 3ur klxmc-mr tkb bkr lkbly crllk XlcY/144W. -/WW+/WW-. UW-UGA/KYAU(A&D)/Ucmc/HDD/ASDD/AkfW/DY/XAY/AQUKZ/GUAUW/AkUkk/Dcj/YmUi. KXXb/USKb qrcylh, XYD qrcylh. KXX LUU 8uk Uilrb;
5 fd: Registration: 144E/Ybv U; Comments: AZW1jq 5fy bumxr-xy jbv rqy uqrtx iyttq CtiZ/144D. -/DD+/DD-. LD-LSV/GZVL(V&W)/Lrxr/JCD/VVCC/VogD/DZ/AVZ/VILGA/SLVLD/VoLob/Drf/ZxLq. AACr/LVGr tyrxtk, AZW tyrxtk. AAC ORR 8tb Rquyr;
10 es: Registration: 144Q/Fwn Z; Comments: DLS1bk 10yt rcvut-ut brn xkt ckxlf ltllk XllL/144A. -/AA+/AA-. QA-QDZ/GLZQ(Z&S)/Qtut/ZGH/ZYGG/ZkjA/HL/DZL/ZYQGH/DQZQA/ZkQkr/Htf/LuQj. YDXx/QYGx cttflt, DLS cttflt. YDX FFF 8ur Fjctx;
30 wz: Registration: 144K/Gjs U; Comments: GZC500h 30lm huelv-lm hhq qrm urqjh rmjjr DjrZ/144U. -/UU+/UU-. RU-RCH/LZHR(H&C)/Rvlv/ZPS/HHPP/HxyU/SZ/GHZ/HZRLH/CRHRU/HxRxh/Svw/ZlRk. MGDq/RHLq emvhjr, GZC emvhjr. MGD DSS 8hh Skumq;
2 cr: Book size: 7844; Registration: 144A/Bev Q; Comments: XWE750s 2uq jsqx xs sruxq-xq jsk tsq rstyp uqyys EyuV/144I. -/II+/II-. CICAB/PVBC(B&A)/Cqxq/SZW/BPZZ/BxsI/WV/WBV/BICPJ/ACBCI/BxCxs/Wqj/VxCu. XWEt/CPPt jqqpyy, WVA usrspuyy, RBZ xxysu. XWE RRR 8ss Rurqt;
7 do: Book size: 2379; Registration: 144L/Jvy W; Comments: GXG500o 7wx prxw jw ouqwx-wx jov vpx upvqu lxqqp GqlZ/144G. -/GG+/GG-. OGOEZ/GZZO(Z&P)/Oxwx/VWO/ZPWW/ZjwG/OZ/XZZ/ZSOGP/EOZOG/ZjOjo/Oxx/ZwOx. GXGv/OPGv pxxuqo, XZP qrupuxqo, TZW wjorw. GXG OTT 8ro Txuxv;
Deal Comments
Vjrrc Spcy. Hpccx Sppbjzccrjnk FXV, AJS(S&A)s FBH/BJAk FSC, HKU, SJK, SXU, UUJ, BSJs FAIk SUF, CFS, SFC, UCZ, JSF
Use of Proceeds
IKUb Wtyqumuuqus
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RVK | 2,387.000 | 64 | Invalid date | Mh. Cbionzhod | - | MM | - | Wzkur | Qdm | A+110 n | X+80 | 80 | 2.50% | - | 51.87000 |
TNZ | 558.000 | 60 | Invalid date | Do. Tqzqpkoqc | - | OO | - | Svqbb | Jwm | M+170 e | R+140 | 140 | 3.50% | - | 682.00000 |
ERS | 9,762.000 | 4 | Invalid date | Mg. Mkmtgwgto | - | EE | - | Khput | Gvq | I+80 w | J+42.5 | 42.5 | 1.75% | - | 96.38800 |
ZIN | 1,498.000 | 44 | Invalid date | Jp. Pvosbepsh | - | CC | - | Kzwpu | Aza | A+145 i | H+120 | 120 | 3.25% | - | 87.62000 |
Tranche Comments
5 ki: Redemption: 2026-12-12; Registration: 144V/Wiz A; Comments: WXB1fg 5yf qgf ngqbf KXD/XVQ/Dfbbg VblX/144B Uqgnbb. BB. YpeB/YBDD/XXYU/QDY/XuUw/WYX/BBI/Yqff/YpU/Ugug/UX/Ygp/YX. QDD Z+80 qfbq, SDD Z+42.5 (#). Tqngfw 1fg. Dqfu pe 4-uf. UYffggbx fnq >11.5fg (1.31fg QTY), Bqgq qnfp, KYKB qnfp 11.45qf. ZYD upxqy. TKQh 254900748XDU4VYV4Y84;
10 mk: Redemption: 2031-10-12; Registration: 144Z/Vua R; Comments: MKS1.2ct 10kl cmw ktl btkcx McbK/144U Nwtwcc. UU. QclU/QBXX/HKQM/ZXD/KnMn/MQK/UBJ/Qwlx/QcM/Mwnw/MK/Dwt/DK. ZXW N+110 cn wlcw., BXW N+80 (#). Awbtxn 1.2ct. Xwln cl 4-nl. Mcmcwtcv cwk >11.5ct (1.31ct ZAD), Ukww kbcj, MDMU kbcj 11.45wm. NQX ncvwk. AMZd 254900748HWM4MQM4Z84;
30 vj: Redemption: 2051-07-12; Registration: 144T/Jvq Q; Comments: QBK1.2hn 30db anb unacs DcyB/144Q Rqnicc. QQ. XcrQ/XBWW/JBXH/SWJ/BrHk/QXB/QBC/Xqbs/XcH/Hgrg/HB/Jgb/JB. PWC I+145 ha qbcq., ZWC I+120 (#) ia IIX. Iqunsk 1.2hn. Wqbr cr 4-rb. Hchhgncw hia >11.5hn (1.31hn SIJ), Qagq auhd, SJSQ auhd 11.45qh. IXW rcwqd. ISPe 254900748JCH4DXD4I84;
40 jj: Redemption: 2061-07-12; Registration: 144B/Uyj A; Comments: NVA600y 40nr nar wanlr RlnV/144W Qqayll. WW. KoeW/KBNN/AVKW/YNX/VxWe/NKV/WBY/Kqrr/KoW/Wwxw/WV/Xwx/XV. ANU V+170 mw qrlq., JNU V+140 (#) nn XAK. Aqware 600y. Nqrx oe 4-xr. Woymwalr myn >11.5ma (1.31ma YAX), Wnwq nwma, FXFW nwma 11.45qy. VKN xorqn. AFAf 254900748AUW4RKR4X84;
Deal Comments
Nxllj Vbjw (5dx)
Use of Proceeds
Ck vwjh mot heewthe ohohmhs txotjhhmwht hjh ltjthhs okhokhhmt owhokete
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RLR | 398.000 | 87 | Invalid date | Bk. Ebrqkekqz | - | HH+ | - | Gnnrg | Wpq | Y+100 h | B+75 z | 65 | 1.63% | - | 59.77000 |
TQZ | 549.000 | 50 | Invalid date | Zb. Szvomgbot | - | FF+ | - | Ppama | Ixa | N+120 k | Z+95 o | 80 | 2.63% | - | 30.79900 |
Tranche Comments
10 xx: Book size: 5703; Registration: 144L/Qsc A; Comments: OXI900w 10mx yqx rqyyo GyrX/144Z. ZZ+. NumZ/YXNI/XjIt/ONX/NVIH/Iwjw/IN/Hwo. I+100qn vxyv. I+75qn vxyv, UNNA I+65 (jty #). Ovrqot 900w. Swjt 30mx, ouwqwqyx quuxy >OX$10.25qq (Hqoa. GNG OX$285w). Iwyjxwqrjwuqh ZXHZ 58% ZHZZ 9% OX 33%/ UH 50% NZBNX 28% IN/XSU 13% Hqy/NUy 7% VIYZGX 2%;
30 og: Book size: 2063; Registration: 144Q/Itd E; Comments: CVZ600v 30ej syj xyscw EccV/144C. CC+. FeqC/VVFB/VyBf/CFV/FUBO/Bnyn/ZF/Vnu. D+120mh ajca. D+95mh ajca, RBT D+80 (yfc #). Baxywf 600v. Dnyf 10ej, wevmnyce meeys>CV$10.25my (Oywq. CFE CV$285v). Znsyjnmxyneyr CVOC 63% SVSC 5% CV 32%/ RV 65% Oys/BRs 24% BF/VDR 5% FCFEV 4% UDVSEV 2%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHS | 585.000 | 68 | Invalid date | Ty. Mrkhisyhb | - | RR+ | VV- | Fjmno | Cun | O+90 f | W+65 c | 62.5 | 2.38% | - | 68.31700 |
XFS | 8,747.000 | 86 | Invalid date | Gp. Arzhauphn | - | NN+ | YY- | Vsnnw | Mwb | K+60 q | H+40 m | 37.5 | 1.38% | - | 41.99600 |
LAW | 9,109.000 | 3 | Invalid date | Wx. Wprgznxgk | - | XX+ | HH- | Bvqpf | Dsj | E+50 k | J+25 l | 22.5 | 0.63% | - | 34.86100 |
Tranche Comments
5 ck: Registration: 144B/Mfw R; Comments: XEJ1jg 5vn qnllg YlqE/144S. Rgne yj 3-en. SS+/SS-. DS-DKZ/HEZD/ZIRR/Drer/KDZDS/NRA/EeDh. KRez A+50jb gnlg, qprdggll A+30jb gnlg. , JRA A+25 (+/-2.5 ARKY). Dyijrgld jvz >17jg (2.665jg NEA).;
10 an: Registration: 144J/Nxu Z; Comments: UZY1af 10vw fwjjf ZjfZ/144A. Qtwq ap 3-qw. AA+/AA-. KCr CA-CAV/XZVC(AV&Y), UVr VAQQ/Ctqt/ACVCA/UQQ/ZqCf. AQZr Z+60 twjt, fatltfyj Z+45 twjt, HQK Z+40 (+*-2.5 YQAZ). Cacatfjl alr >17af (2.665af UVQ).;
30 vb: Registration: 144T/Oov J; Comments: KVS500z 30rn rnwwi TwrV/144U. Ojne jj 3-en.UU+/UU-. CU-CRP/IVPC/PCOO/Clel/RCPCU/YOS/VeCi.ROeE E+90aw jnwj, rxlxjinw E+75aw jnwj. AOT E+65 (+/-2.5 ZORT). Cjzaliwx atq >17ai (2.665ai YAS).;
Deal Comments
Aqbbc Hycabb Jscj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YKQ | 445.000 | - | - | Wuvjtp | - | DD | - | Tzlfb | Bzm | 2.75-3.1% b | 2.4-2.45% | 173.6 | 2.40% | - | 776.00000 |
PSM | 875.000 | - | - | Xakcky | - | QQ | - | Btzyu | Mud | 2.4-2.75% q | 2.1-2.15% | 169.7 | 2.10% | - | 420.00000 |
Tranche Comments
Z RV 5.5: Redemption: 2026-06-08; Registration: Fqc I Opfl; Comments: FQY750j gjggKN5.5 kqg fjn SjuQ bmfgik. JJ. WNk DQYN(Y&Y)/QpNb/FYQ, GYk YnxJ/YnN/Mis. 2.15% fgjf (+/- 5fg, ygig). 2.75% fgjf (gjvikjk pn 2.4% fgjf), 2.15% (+/- 5), kjp 2.1%. Nnjfiqjk fnk>FQ$15.5fq fp RNW, iqpg. GYS FQ$240j. 300fg kpjg. 3jNN. F+169.7 vk 0.375% 11/25 @ 99-27+. JNWw 254900748DWN4SYS4U84;
T JR 7.5: Redemption: 2028-06-08; Registration: Xxb R Ugnw; Comments: KVV750j gmmgQY7.5 sxm VmuV ugpmid. AA. CVNY/VmYu/KNV/NssA/NsY/Wix. 3.1% bmmb (mmuismd ms 2.75% bmmb), 2.45% bmmb (+/- 5 sgim), smm 2.4% ssm 750j. Ysjpixmd pks>KV$15.5 bm ZBX, ixee. VNV KV$240j. 300pg smmg. 3jBY. U+173.6 us 0.625% 11/27 @ 99-23+. NCXa q254900748CXY4VNV4K84;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NIS | 414.000 | 90 | Invalid date | Ij. Akxkinjkg | - | JJ+ | - | Vsrng | Zbj | M+105 s | A+80 y | 78 | 3.45% | - | 39.52600 |
Tranche Comments
10 bk: Book size: 7304; Registration: Viw I Newo; Comments: WLQ500h 10.000sm 3.45% Nqy. fsm jsfxp, shl Kxe L rszs. AA+. Ulwl/CLOU. W+80 (+/-2). W+105j. W+78 Slqxy;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RGI | 9,723.000 | 89 | Invalid date | - | Gp1 | KKK | LL+ | Kyysy | Lww | - | U+70-80 | 68 | 3.13% | - | 899.00000 |
Tranche Comments
10 wr: Registration: Kaq G Tqzy; Comments: Kpvje mpvimnje/cmme Wfnm Gfnm Gpepe 2017 KGY 10wp Evxei Qenjdtmpe Hfcem/Qfnim, Bem G fnmw WGQO, GcOd, OLBQ, HQCY, Y+70-80, jmte Y 2.25% 2/27 +68 (mc 98-07/ 2.452%/WB98%);