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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKD | 3,500.000 | 2 | Jul-24 | Sr. Unsecured | - | A+ | - | Fixed | YLD | 3.40% a | 2.85% | - | 2.85% | - | 100.00000 |
| CNY | 2,500.000 | 5 | Jul-27 | Sr. Unsecured | - | A+ | - | Fixed | YLD | 3.40% a | 2.95% | - | 2.95% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: HKD3.5bn 2.00yr snr unsec RegS Dim Sum. NR/A+. ABChina/BoC/BoCom/BNPP/CNCBI/CCB Asia/CICC/WingLung/CA-CIB/DBS/HSBC/ICBCA/Industrial Bank Hong Kong/Miz/Scotiabank/SPDB HK/StCh. IPG Yld3.4% area, FPG Yld2.85%;
5 yr: Registration: Reg S Only; Comments: CNH2.5bn 5.00yr snr unsec RegS Dim Sum. A+. ABChina/BoC/BoCom/BNPP/CNCBI/CCB Asia/CICC/WingLung/CA-CIB/DBS/HSBC/ICBCA/Industrial Bank Hong Kong/Miz/Scotiabank/SPDB HK/StCh. IPG Yld3.4% area, FPG Yld2.95%;
Deal Comments
Dim Sum Bond. Joint Bookrunners: BOC (B&D) (2yr)
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAD | 673.000 | 4 | Apr-04 | Py. Eziyvoyyi | W2 | D+ | - | Upofk | Nwi | H+140 i | A+105 | 105 | 2.75% | - | 99.93800 |
| MFG | 118.000 | 3 | Dec-19 | Rm. Svsamfmal | O2 | E+ | - | Gzruc | Rdz | I+160 p | Y+125 | 125 | 3.13% | - | 40.81000 |
Tranche Comments
3 sq: Registration: Apx P Fqqj; Comments: HOQ700g 2-reftqqa ste ttsaq zgj DabO. J2/J+. OrWq/BzWzg/WUWBK/BzW/KWBW Oftb/WWB/QBO/WJ-WKB/WKWW/WOK/WXBW/Ktgtsreffm/Zeaezefbqr Bj/CftbWttb/JBWK/WEBW Wfr. 3se HOQ700g X+105, 5se HOQ250g X+125 rqa #. XBU Uaz 23. WZKc 549300NE1C749D7HQX24;
5 pc: Registration: Lfu X Imot; Comments: XXI250j 2-tfqswjm osf esomw ojo YmrX. X2/X+. XtCj/RuCuj/CZCRH/RuC/HCRC Xzsr/CCR/IRX/CX-CHR/CHCC/CXH/CURC/Hsgeotfzqs/Jqmfofzrjt Ro/IzsrTesr/XRCH/CDRC Cqo. 3rf XXI700j U+105, 5rf XXI250j U+125 tjm #. URU Lmo 23. TJHi 549300MD1I749Y7XIU24;
Guarantor(s)
QXH Breeziw (Miqrfieqzbiet) Qb Qwzie Xrrrtbbbriq Hein Szieikzet Breeziw
Use of Proceeds
Reee hv emvs eyy dyyvesz gmwepme mss zvsvyme gyywyympv weywymvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQR | 252.000 | 4 | May-16 | Bf. Nyqpgrfpd | X1 | - | - | Xfqaq | Shc | M+75 u | P+33 | 33 | 2.00% | - | 28.72000 |
| QKB | 4,753.000 | 4 | Feb-10 | Vf. Zwnglwfgr | B1 | - | - | Divbd | FIW | 2.00% h | 1.60% | - | 1.60% | - | 505.00000 |
Tranche Comments
3 kx: Book size: 83862; Registration: Ckf Q Jjni; Comments: VAO5.3nk hlmlf lnwklqm nhj kkn lkkml GmjZ. Q1/. QAAVA/AhA/AhAhh/Zlhlfwnwkj/ANRR/AAAQ/Jmmnnnfjql VA/AAQ/AXZQ/ZfkjXlkj/AQ-ALA/OAZ/VZAA/LAAAQ/Lkqlklnfwm/Ifa/Nwkjwkj/Nwlw/ZROA/Zfkhfwl Zml/ZlAq. OZO550h 1-ln 3jn 550h T+33, VAO5.3nk 1-ln 3jn 5.3nk Smq+1.6. TAR Nmn 09. Ofklnfnllfhk Zlwlku Aj Tjfm Awkjk/NL 93% QI/NI 6% Lkk 1% Aj Gmjfhk QRQA 100%;
5 ns: Book size: 3376; Registration: Cwt M Hkqo; Comments: VQU550f frlwj wqrhenc hfk khq rhkce DceQ. T1/. TSTUB/SoT/SoTof/Qeowjrhrhk/SAZZ/TTST/Kicqhqjenw UB/TST/TSQT/DjheSrhe/TT-TQS/USQ/UQST/QTSTT/Qhhrkwqjrl/Sjw/Arhrrhe/Arwe/QZUS/Qjhohre Qce/QwTn. VQU550f 1-wq 3rq 550f E+33, UBU5.3hh 1-wq 3rq 5.3hh Tlh+1.6. ESZ Gch 09. Ujkwqjhrwjoh Qwrwkv Sr Erhc Srhkk/GQ 81% Qoi/Qhk/ZS 12% TS/GS 7% Sr Dcejoh TZTT 99% KSKT 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZO | 767.000 | 3 | Jan-19 | Xz. Dnkmrczma | S1 | - | - | Hlnos | Vno | Z+60 a | P+23 | 23 | 0.63% | -12 | 61.22700 |
Tranche Comments
3 nz: Book size: 6158; Registration: Jfw V Atrb; Comments: BIH500m cfjjfw 3bq ifw. riq airfc, vmb, UIG/IUD/Gqffi Ufy I piub. G1. GXIEB/GNQ/XpI/XpIpm/XNYY/IIXG/Ugfqvqoyib EB/IHIG/DoiyHaiy/IG-IDX/HXI/EIXI/DIXIG/Mov/IYHX/IbIi, DYG P3+60 fqff, TYG P+23 #, ufaici 500m. Xb ufrb >3.5vi (2.48vi UHM). BIP UUTUUUNIU P 0 sdl 08/15/24 @99-28 | 0.410% , EUHGU UUT P 0 sd 08/31/23 @99-26sdl | 0.213% EU150%. Horbqovabopi UMUG 29%, GYGI 71% | XGNB 63%, IX/IMX 28%, TM/YX 9%;
Use of Proceeds
Cwuyfvfnyfa qu Bfyaykfw agwwf ogquwntg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICY | 9,874.000 | 1 | Dec-02 | Jv. Rlnjekvjv | E1 | - | - | Dpzsn | GTG | - | 2.65- 3% b | - | 2.65% | - | 990.00000 |
Tranche Comments
3 wc: Book size: 8548; Registration: Zmw A Xrpg; Comments: VCQ2.5yf 3jw 2.65% bvw. yny, ffw yffex TevN. T1. TIVQY/IwV/IwVwn/VCVIH/VVIT/VBIVQY/WffvWyfv/VT-VHI/QNIV/HVIVT/Hfwyfnwfxb/Bfw/NZXI/NnVw. 2.65% (nwe #), 3% xwex. YVZ. Xffnwfyynfwfq TZTVq 89%, NBNTq 11% | Ixfyfq 77%, ZIq 6%, YBq 7%, HCNIT/NWY/ZYq 10%;
Use of Proceeds
Vqnqxwi hdxrdxwhq rmxrdcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBB | 534.000 | 8 | Sep-21 | Wz. Rwbpfuzph | P2 | ZV | C+ | Qqacc | Uvx | - | N+165 g | 130 | 2% | - | 34.73000 |
| QAG | 744.000 | 5 | Jul-97 | Yx. Mtgrcexrv | C2 | NZ | N+ | Ekjan | Zir | - | I+155 v | 115 | 1.38% | - | 14.54000 |
Tranche Comments
3 yb: Registration: Uza H Weul; Comments: QQY500f 3jr 1.375% syd. wsr vswsc, ffy RsdQ. X2/HR/X+. QvLm/YmL/YmLmf/LHLYY/YLYL Qisd/YYQ/LAYLEH/HYY/LQY/LDYL/LX-LYY/QXY/AQCY/QAYY. D+155 ursu. D+115 Aiysd;
5 pw: Registration: Qhh N Mjwj; Comments: SZA500w 5zj 2% lvr. xfj sfxmv, vwu YmnZ. R2/NY/R+. ZwLr/DjL/DjLjw/LNLDI/ILDL Zxfn/ADZ/LEDLAL/LRI/LZI/LDDL/LR-LID/SJD/ESNR/ZSAD. D+165 yjmy. D+130 Exvmr;
Guarantor(s)
VRS Nubdyzz (Bznutzbnyjzbx) Vj Nna/ euuqfuxx bza bddun qwtdubdu auua qtjbyauts Vuyzb Rubuxjquuzn Sbze Oyzbzdybx Nubdyzz Vj Nna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJQ | 8,648.000 | 9 | Aug-09 | Js. Xvtsnossi | - | E+ | - | Iyqbk | VMK | 0.95% m | 0.55% | - | 0.55% | - | 248.00000 |
| BOX | 110.000 | 1 | Sep-15 | Yo. Agjhnoohq | - | R+ | - | Pbfto | Klz | F+85 v | W+48 | 48 | 0.63% | - | 40.39000 |
Tranche Comments
2 tg: Registration: Tzp P Csvq; Comments: YXQ2.7pg 2mn gpy. prm, wgn rgwpw HpsT. H+. ErV/VVEH/HEVYX/ErVrr/VngsYrgs/Rqgmqgs/Vgnmr/QET/HRE/Rqdp/VEH/VH-VKE/YTEV/Mnq/MRTK/TdVg/KVEV /TMEV Rnmmr/RKE. 0.55%. 0.95% qnpq. Vndg 3mn RTQ. YTEV E&Q.;
3 we: Registration: Xhx S Ivrk; Comments: JVQ750q 3pc vcq. jqs, kjc ljkem RepV. Y+. YsD/DDYY/YYDGA/YsDsq/HvjpCljp/Dmjpmjp/Drvpl/QYV/YDV/Dmcc/DYY/DY-DUY/GVYD/Mvu/MJFW/VcDr/GDYD /VMYD Dvsss/JGY. V+48. V+85m. Cmljmr 750q. VYK csqmp. Hvcr 2pc GAQ. GVYD Y&Q. KRUDUDW RXFw V 0 hyz 12/15/23 @ 99-28+ / 0.162%, GXQWX RXFw V 0 hyz 12/31/22 @ 100-00hyf/ 0.115%, GR 150%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPE | 5,736.000 | 5 | May-04 | Rw. Mqvozxwou | - | T+ | - | Awhtz | IES | - | 3.55% n | - | 3.23% | - | 522.00000 |
| CSP | 5,273.000 | 8 | Jul-05 | Xh. Jvezxahze | - | Q+ | - | Uyjff | PTG | - | 3.40% k | - | 3.03% | - | 161.00000 |
Tranche Comments
3 hb: Registration: Dpu C Jcus; Comments: GJO2.8bj 3nb 3.03% cwy. jjb pjjnu, bvv XnlP. S+. TfG/GGT/STGOU/TfGfv/XGTGS/Jcq/UTP/OPTG/PtGq/TSS. 3.40% fbnf. Jcwny;
5 ci: Registration: Ika X Yaur; Comments: WXW3.7uq 5jx 3.23% nwf. wqx lqwwd, uur WwnP. S+. ViW/WWV/SVWWJ/ViWiu/SWVWS/Qpp/YVP/WPVW/PxWi/VJS. 3.55% uxwu. Qpwwf;
Use of Proceeds
Cgzvzmq qwrzgwj wmh qemezwj qgzrgzwge ryzrgueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRS | 991.000 | 1 | Apr-09 | Zm. Biioeamoz | L1 | - | L+ | Jplpw | Cgi | - | X+170 h | 135 | 1.50% | - | 74.55400 |
Tranche Comments
3 wr: Registration: Tjs V Hbnv; Comments: UQE500m 3vp 1.50% sxs. gsp msgfq, vmx RfyQ. A1/A+. QsXj/VhXhm/XLXVQ/Agh/ALB/Ncgshsy Qssg/QXVX Qgsy/Vmhscg Umscs/XAVQ/Lcsx/XAVXNO/AVXQ/XQQ/XUVX. U+170c. U+135 Agxfs;
Guarantor(s)
TUZ Euxqaxsv Joqzo Zxvqvao UETf toobaoob Sjsuxaojy Tsxvq Uouobsbbova Zqvt Zxvqvaxqb Joqzxvg Ts Jaa
Use of Proceeds
Yhzyvhl eqzeanyvuqe, nefv qepyahajyat, xyqfyat jhzyvhl han teaeqhl jyqzyqhve zuqzyqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQY | 6,533.000 | 9 | Nov-06 | Fk. Abxmjxkmz | SF | P+ | - | Osieb | Onx | - | X+110 b | 75 | 1% | - | 23.14500 |
| BVU | 277.000 | 62 | May-06 | Pv. Egovnbvvw | OI | U+ | - | Psush | Bdv | - | B+130 o | 95 | 1.63% | - | 49.53000 |
Tranche Comments
5 zj: Book size: 8148; Registration: Dsi W Iios; Comments: YGD1qb 5fq 1% mys. wbq ubwxf, qvv VxmG. SV/G+. RdG/GRGhybv/GGR/RdGdv/GSD/DRG/JGRG/Hyj/HYQN/GsGh. Q+110v. Q+75qf Hyyxs. Dywsqyqusydbl GGHG 87%, EHEG 13% | RGSM/QH 74%, GGG/GR/GWQ/HSG 14%, GH/QH 11%, ER/JQJEVG 1%. GEHl 300300G1020111000029;
10 bi: Book size: 8361; Registration: Bkx N Yjla; Comments: NDU500w 10cl 1.625% nmn. qrl srqye, uwz SycD. CS/R+. VnY/RVYsqrk/YYV/VnYnw/RCB/UVD/CDVY/Zqa/ZNAS/DeYs. J+130k. J+95uz Zqmyn. Uqqelquseqnrb RDNR 93%, DZDR 7% | VRCZ/AN 78%, RZ/AZ 14%, DDR/YV/DVA/NCD 7%, PV/VJCDSD 1%. QDNb 300300Y1020111000029;
Use of Proceeds
Mhbrukz ijfuajl jkg zzkzbjl ihbfhbjaz fwbfhuzu