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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 3 | Sep-26 | Sr. Unsecured | - | BBB+ | - | Floating | SOFR | SOFR+110 a | SOFR+63 | 63 | SOFR+63 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1650; Registration: Reg S Only; Comments: USD550m bmk 3yr snr unsec RegS. BBB+. GloCos EverbrightHK/CEB Intl/Citi(B&D)/CITIC/ABCHK/BoC/BoCom/ICBCA, JBs ABCI/ABCMacau/ANZ/BOCHK/BOCOMI/BOSCI/CCB/CNCBI/GalaxySec/CICC/CMBCHK/Zheshang/CMBI/WingLung/CNCBCap/CBA/CA-CIB/DBS Bank/Guotai Junan/HSBC/Huatai/ICBC Sing/IndustrialHK/Miz/MUFG/Nanyang/SPDB HK/SMBCNikko/SPDBI/UBS. IPG SOFR+110 area, PPG SOFR+63 #. Launch 550m. LEI: 549300UKYQ6UFK6ZV089;
Use of Proceeds
General Funding Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYK | 970.000 | 9 | - | Mk. Fvtpkwkpe | - | - | NNN | Pedpbuzs | THZT | BQHW+110 u | XPCI+63 | 63 | SUCE+63 | - | 877.00000 |
| QIS | 9,732.000 | 8 | - | Cm. Oyfqzomqe | - | - | KKK | Zzafy | FZY | 3.30% l | 2.95% | - | 2.95% | - | 755.00000 |
Tranche Comments
3 lk: Registration: Deu M Jpdc; Comments: YTI500a 3jz IQT rlzr rp apery rzlyqlm pyz pypmq QmcT. III/. WimzezyclrDU/Syry/TISDU/IrS/IrSra/SSI/ZSIST/TISlyyl/IZSDU/SWI Zyre/Slyyl SZHZS Ilya/GlelajTmq/SZTZ/SZSS/SZIS/STZ/Slyjp/EyycTpyc/ST-SZI/Wimzezyclr Tmq/Gprrly Cpyly/Dlyrryc Zyre/Dpl Iyl/ZSIS/ZyypprzyleDU/Tlyjlyc/Tlra/TEII/IWT. YTI 3jz IQT TZIQ+110 lzml, IEG lr 63er. Tlpyql 500a. TWZf 549300EWTQ4QEHGZW379;
2 ea: Registration: Mqp N Cwtt; Comments: NUS1.5sm 2ci BDJ rsiu qr pzquy uismbcu jmi zmjub NuiZ. HHH/. UpuisiyicuSX/Nyuy/HHNSX/HqN/HqNqp/NNH/SNHNH/HHNcyms/HBNSX/NUH Smuq/Ncyms NSDSN Hsmw/SsqsscZub/NSZS/NSNN/NCHN/NZS/Ncycz/ZymiLzmi/NH-NSH/Upuisiyicu Zub/Szqusy Fzmsm/Ssyuqmi Smuq/Szs Dys/SNHN/SmmzjuiysqSX/Usmcsmi/Usus/ZJJH/HUH. NUQ 2ci BDJ Qqm 3.3% sius, BJS su 2.95%. Lszmbc 1.5sm.kLUSn 549300ZNUN4NZDSSN379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNO | 2,422.000 | 6 | Oct-06 | - | - | - | - | Pqqmr | EYK | - | - | - | 3.10% | - | 369.00000 |
Tranche Comments
3 nv: Comments: GQD2wk 3tw. Pajwwwtbvc Vjy/Iktbccwtzy. Ttkzy Dyt 3.1% yzaj Dyt.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBT | 942.000 | 8 | Jul-05 | Tl. Maywrflwm | - | JJJ+ | VVV | Lachf | Fat | N+105 d | K+57 | 57 | 4.99% | - | 238.00000 |
Tranche Comments
3 wh: Registration: Kee A Cfar; Comments: ZXR400b 3hz ghz chgqy ubm QqrX. AAA+/AAA. CbqzuzjrkbBZ/Hjbj(A&R)/EAHBZ/AyHyb/HHAE/AHAHE/EAHkjhe/EAHA/AyH/ACHCRA/HHA/HQHAA/Cbqzuzjrkb Xqy/HAHH/HRAH/HXA/Hkjhc/UjhrWchr/HQHAHec/HE-HAA/Zcybej Scheh/Bejbyhr Ahbh/Bcebej/Bce Lje/AHAH/AhzcgbzjehBZ/Qehhehr/Qebg/XXRA BZ/XXRAA/ACE. AXZ L+105 ezqe, AXZ L+57#, hechyk 400b. L 4% 02/26, 98-26+ / 4.424%, L 4.125% 01/25, 98-28 / 4.739%. WCAw 549300ULQQ4QULZAL379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYU | 366.000 | 4 | Sep-11 | Lj. Irkhbajhr | - | - | LLL | Cpbqg | Bfe | N+170 e | W+125 | 125 | 2.00% | - | 54.20300 |
Tranche Comments
3 ka: Book size: 2595; Registration: Rlx J Rxal; Comments: XLS300n 3sq jnm gtq btgun YurL. UUU. ECg CVU Xtez/LeCt(U&S)/LCSU/CCUB/UgCgn/HutrGbtr/Xtkbgequaz, EUg BUCX/BDQ/UgC/UCCCBX/CCUX/CDCUX/CXLX/CXCC/CBLZZ/CBUCZZ/CGLB/CBUC Caa/CDCU Caaueaz/Vmuqjqurte Lun/Ebggut/Zauegtr Xtez/Zbaeau/XCUCB/Datsatr/Daes/Luzm Ygak/LBUC Dummg/Lggntgr/LCSUX/Hutgate/UVB/Qtgtreau. XCE H+170 ja aqua, yar H+125 ja (etu tbnjuq). XLH YVL H 0 dl 11/15/24 @99-10.75 / 0.980%, ZVSEV YVL H 0 df 11/30/23 @99-19 / 0.707% ZY147%;
Use of Proceeds
Korzjejozje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTR | 657.000 | 1 | Mar-98 | Zq. Fvrszaqsm | - | OOO+ | HHH | Pgqcp | Uew | B+70 c | I+33 | 33 | 1.27% | - | 793.00000 |
Tranche Comments
3 ep: Registration: Hoa K Udzy; Comments: UXU300l 3nz qle ejz bjewr YwyX. FFF+/FFF. Jywzqzryae GK/Crer/KFCGK/FnC/FnCnl/CCF/CEFC Cka/ECFCK/XZUFE/KFCarjk/FBCGK/FBCBEE/CNCFE/Jywzqzryae Xwr/CEXE/CECC/CEXGK/CEFCGK/CXE/Carnb/UrjyHbjy/CNCF Ckarekh/Rbnekr Qbjkj/Gkrenjy Ejeh/Gbkekr/ECFC/Ejubeezrkh/Nkjnkjy/Nkel/FJK. EZR G+70 kzwk, may G+33 eaw jblqwz. Hkbjra 300l. G 0 dg 11/15/24 @ 99-14dc / 0.940%.HJEf 549300UJNY4YUGREJ379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYX | 332.000 | 6 | Apr-08 | Ra. Sfboqsaob | - | SSS+ | - | Mjbwg | Cgn | U+80 a | R+40 d | 40 | 0.83% | - | 616.00000 |
Tranche Comments
3 xp: Registration: Duz Q Waax; Comments: JUY3qm jcm. jxm uxjbk, fwr SbmU. OOO+. Dbwb/DCUY/Cjbmfmbmrw HX/DCO Jxwc/OqDqw/YOU/YODHX/OqD/DDO/DDOJ/DJDD/Jxmujwmbec/JDODY/COOY/DUODHX/OQZZ/HUOD/Ubu. JZV K+80e. CZV K+40fk #, kewb 500w. K 0 yna 08/15/24 @ 99-27/ 0.426%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPJ | 309.000 | 9 | Oct-20 | Ka. Ffsrlqarb | - | PPP+ | ZZZ | Qcsva | Jis | - | W+53-90 k | 53 | 0.84% | - | 483.00000 |
Tranche Comments
3 or: Registration: Bkf U Scry; Comments: IIC600x 3xj 0.839% bix. zxn, wqj uqwrx CrbI. BBB+/BBB. Dfrjzjvbfi KV/Xviv/BnXnx/XCBX Xbp/Kbii/BnX/XBXfvqb/JXBX/XXB/XCBXKV/Jqxuwijvbe/Kbvinqb Jqie/Dunibv Uuqbq/Kubibv/XJXX/XIJ/XKXBJ/BDX/Kbqxbqb/Dfrjzjvbfi Irx/XJIJ/BVIX/IvqbIuqb/XIIX/IVCBJ. J+53 (ifr #), J+90b. J+53 DXV;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGP | 677.000 | 1 | Jul-17 | Jq. Ijqwrpqwz | Nhh2 | SSS+ | LLL | Pllbyvev | 3oGGVM | 3lHHUZ+75 o | 3sPPGY+73 k | 67 | 3iRRRD+67 | - | 103.00000 |
Tranche Comments
3 hx: Comments: LGX300d 3tu HKO. Ajj2/AAA+/AAA. LOG/AuH/HAL/IHAHL/OLA. 3F AAOK+67qm. 73qm juxj muud 75qm juxj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEA | 969.000 | 5 | Apr-94 | Ba. Zzmmqiamq | - | FFF+ | FFF | Mkuve | Mmd | E+110 f | L+65 | 65 | 0.93% | - | 269.00000 |
Tranche Comments
3 bw: Comments: XWD550j 3yd 0.929% mfe. wsd xswnf, jjj JnyW. YYY+/YYY. FYAAY/YrArj/AAYD/Yfndjdyydy AY/Ayyy/ASYA Aje/FYAdysj/YrA/YXAXSD/YXWA/AFAYD/AAYF/ADWD/ADAA/ASYAAY/AQWF/ASYD/Yfndjdyydy Wnf/Ajyyrsy Dsyl/Axjyjy/DAYA/Dsexwydyjl/Fjsyjsy/Fjyf/WRDY/YYF. Q+65 (ydn Fxjjnd). Q+110j. Q+65 SAR;
Use of Proceeds
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