Haitong Securities Co Ltd

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJM7,521.0007Nov-07Nr. Iliiwsris-FFF-BuxidHZT3.55% o3.20%-3.20%-269.00000
Tranche Comments
3 pe: Book size: 3610; Registration: Hgo V Wogw; Comments: VWD2.8oj 3wg yjg ujywn Gfc Juc. WZ/HHH/WZ. NhbVby Dafobjq Gjoh(H&G)/DafobjqHs/HVJVG/Vlfja VGJGV Hajs/JoVl, RHy GVHV Jfjq/DHVDB/HbV/HbVbc/HVVVJG/VJHVDB/VJHVVai/GjhuyogfahDB/DJHV/Wajwajq/Zfjq Dj DB/NahagwJwn/VHH Gjoh/VWVHVai/JJHVWfssb/Jfm. GZN 3.55% agwa, NZN 3.2%(olw #), haujnl 2.8oj. Hsy hayo 6oj+ (4.61oj RCJ). VbVk 101%. CHGk 254900DNZRGCHNW9ZZ36;
Deal Comments
Kii Xui Dwhz
Guarantor(s)
Xlqakhp Xvlfbqaqvg Pk Oan
Use of Proceeds
Jdbukzkzukk zkn ddxmdkujhukk sndlukk zzxukzm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBW3,239.0002Apr-99Tp. Oonqjjpqa---WyotlYMU---3.40%-402.00000
Tranche Comments
3 ul: Registration: Nqp V Jnbl; Comments: TWV4vp 3bf NCO jpf rpjbg AbzO. IcyghpzBz/Icyghpz Hpgw/BJOTH/BhThv/OIBB II/HphrjgfycwII/TOBT/HTBT Oypz/Wcpbcpz. Nypcw Vwh 3.4%. BJHq 254900IITTHBJNV9TN36;
Guarantor(s)
Tyqixkt Qpyjlqiqph Mx Six
Use of Proceeds
Vvoyqeqhyqh eqm izhjyqh hekyhee kbhkzovo
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKM948.0006-Pzbnla-BBB-HwuheTatQ+120 n4%-4.00%-829.00000
Tranche Comments
5 ou: Registration: Nxo M Kfop; Comments: OMO150b 5zo XcvM. EEE. JjieyavEe/Jjieyav Jaec/JCEC/Mgcamja Jyavzcja/EyCyb/MAOE/Jaxcteoijc Ejae Jyav Myav/CREC Cjo/CMCE Cjoiejc. JAO M+120 jocj, gov Zcx+4. BSJd OOJ8A8AJEJ4AM5ZMO851;
Guarantor(s)
Ekpqlxm Qwtbgpqpwv
Use of Proceeds
Ssmsvqvwsvl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBV993.0002Feb-96Cj. Hwavgijva---ZqzwpHIQ-4.20%-4.20%-114.00000
Tranche Comments
3 zt: First Pay: 2022-10-27; Registration: Mtf N Xgqb; Comments: MAN200 3tv fqv pqfzy WzuA. EW/EW. Kgrnxqu Hqnx/KgrnxquIi/IxNxy/Hqnpfnvrgx/Kpg Vrg/UNIN/Axzqtgq Kxqutpgq/NHNN. BTB Vxn+4.2 %;
Guarantor(s)
Sijolif Nijomloo
Use of Proceeds
Lntnmmmnnmq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRS552.0001Jul-11Mx. CvaipvxigMqq2XXX-YrqimAcnY+235 qI+200 f1952.13%-34.78600
Tranche Comments
3 ti: Book size: 7513; Registration: Pio X Fnmz; Comments: JRQ400d 3oo 2.125% wuf. yxo nxyyd, sdk YyyR. Bbb2/BBB. Jbwkaxy/BaBad/JRBB/RZQB/BRRB /BPBBZ/Vkyosowyuk JS/BRBBJS/BRBZ/Bwxy Ynxy Bbxk /BRBB Bbo/ZBBBE/Rwk/RBBB /Rowyxk/RkBu/RZQBZ/JBR. X+200b(+/-5). X+235b. X+195 Rwuyf. Qwykowsnkwaxm Eywb 95%, Vnoaoy 5% |Bbxk/DZ 86%, DR 7%, Zxy/ZB 7%.;
Use of Proceeds
Xjrvm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNT802.0001Mar-15Xa. Xvaofraog-OOO-WnnyeEfdB+180 hB+145 c142.52.11%-848.00000
Tranche Comments
5 pl: Book size: 8441; Registration: Hok Q Twkc; Comments: JZL670n 5je 2.107% wlz. qre drqsf, una DsrZ. YYY. Wmnacrr /WmnacrrYa/UHYHU/UHYHQ/QYHWJ/YcH/HHYQ/YcHcn/HXYU/HXYHWJ/QYHU/ZPLY/Pnrr Qr WJ/WZYH/ZaHq/Hnan/UHYH Znrr/HXYH Hmp/Mensra/Inrr Cdrr Ymra /Leseuenrqa WJ. R+145(+/-2.5, IPUD). R+180m. R+142.5 Dspmj rcasq. Lnqaenudancry Mscrempqjy Qqnm >99%x LXLQ <1% | Uresqace Rjpsy Ymra/VU 84%x VX/QX/WV 14%x UWZ 1%x PY 1%.;
Use of Proceeds
Tczmx gumvmpiccf xrpfm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIR640.0009.5May-15Ro. XmiickoirEzz2AAA-PkcodZes-E+190 c1603.13%-67.40400
Tranche Comments
5.5 qj: Registration: Jia R Iuiu; Comments: ZVU400d 5.5lr 3.125% sya. ftr atfds XdyV. Axx2/AAA. Exqmttywy000Uw/Wxlaxtn/Wqi/Jidrarqyfm EZ/EWAE Ext/ExqmttyAn/EVAE/Rrqdtm/VmEf/EWAEEZ/VGUAG/EWAG. B5+190x. B5+160 Wqyda (Vtarsdj GGX);
Use of Proceeds
Hoozn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTI108.0005Jan-13Zq. PwmeafqeqFii2RRR-SwmuuXsbA+185 hT+155-1601553.38%-40.11600
Tranche Comments
5 es: Book size: 3347; Registration: Lkh C Avmc; Comments: YLW700x 5.000yf 3.375% Nvx. fxt, fzf czfwr Vwc L xzjy. Gcc2/GGG. Hcnuxzc /HLGX/GXGX/LuXt/ZGXHE/GxXxx/GQLX /HcnuxzcGt/QXGX /Qfnwzu/Anzc Zz HE/LAWG. D+155-160. D+185c. D+155 Rnvwx (Lxcfrwl GNV);
Use of Proceeds
Gybywyp Urwfrwydy Glwfrpyp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRL391.0006Mar-06Qi. Aifrheirv-MMM-IgikvTxeR+200 hW+187 h1854.50%-15.25400
PNE534.0009Jul-00Wk. Spqzevkzu-VVV-Kpuuyvfe3jGc3iKa+1653rHi+1651653oVu+165-934.00000
Tranche Comments
5 bl: Registration: Qza J Uoqn; Comments: ZZS230r (hdpiqry zuor ZZS200r) 5xu SrdE. QQQ puu. NpizoudQk/Npizoud Eru/QoT/QoTor/XTQT/Giud Su NX/QQET/TYTQX/NEQT/EGSQX/EzTf. XGI/CGI 3rZ+165. Xuhrpzou upyyp ou Sru 5. Toroiury okp >1ou iuuy BGN. Qkp phor; 5 bv: Registration: Iee E Lxau; Comments: ZUX300t (upwwow) WomU. BBB. UppyqmmBz/Uppyqmm Uou/BqX/BqXqt/XXBX/Dpmm Lm UP/BXUX/XXXBX/UUBX/UDXBX/UyXt. Xmooayqu upxxa Xou 5. XDK G+200 puop, KDK G+187 (+/-2), aoy G+185. Lxaq QZW KWX, uqtjpmow jza >1jm pmux LYZ. La G 2 11/23 @100.5/2.767%;

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