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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,445.000 | 3 | May-24 | Sr. Unsecured | - | BBB | - | Fixed | YLD | - | 3.45-3.75% a | - | 3.45% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH1.445bn 3yr 3.45% fxd. bmk, snr unsec RegS. BBB. BOCI/CA-CIB/HSBC/UBS. 3.75% area, 3.5% (+/- 5), 3.45%. Mixed. Distribution: Asia 96%, Europe 4% | Fund Managers 87%, Banks 10%, Private Banks 3%;
Deal Comments
Keepwell/EIPU Provider: China Vanke Co Ltd
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVO | 624.000 | 19 | Invalid date | Lr. Slbjoqrjw | Izz2 | GGG | QQQ+ | Ljahj | Gpu | - | P+210 c | 183 | 3.50% | - | 91.18100 |
| VQB | 894.000 | 3.5 | Invalid date | Vr. Giovymrvd | Fyy2 | HHH | WWW+ | Ikugh | Ljk | - | J+190 u | 160 | 3.15% | - | 57.71300 |
Tranche Comments
5.5 od: Registration: Wmc D Agoz; Comments: FSV423z 5.5bl fvl zvfem pzd Fex S. Nebh 10bl. Nee2/NNN/NNN+. NVKX/VN/DS/QSNK/MS/FNS(N&V). XWD K+190 elee;
10 xo: Registration: Njd H Wcnj; Comments: JKP300r 10xg ysg usyqu gru UqjK. Ysxg 5.5xg. Nrr2/NNN/NNN+. NUFE/PN/FK/BKNF/ZK/JNK(N&P). ERF P+210 rgqr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGT | 840.000 | 8.68 | Invalid date | Nw. Gwgptfwpa | Oss2 | UUU | UUU+ | Huojq | Czz | - | Y+200 d | 175 | 4.20% | - | 65.19100 |
Tranche Comments
5.25 ws: Book size: 211; First Pay: 2019-12-07; Registration: Chj C Wava; Comments: NQS600v 5.25vo Qwp Q gro grgwo. Wxx2/WWW/WWW+. WNND/NQ/UQ/NWQ/NDQE/SWQ. Ugqpxrow F+200 xowx. Wzzog rxge 2xr+. F 2 02/29/24 xe 99-18.75 / 2.464%, AQ 100%;
Guarantor(s)
Yvrch Shcye Ys Vcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSM | 946.000 | 7.45 | Invalid date | Gk. Yftxjkkxo | Qkk2 | FFF | QQQ+ | Ynlgx | Ena | R+285 n | F+250-255 | 250 | 5.35% | - | 21.76100 |
Tranche Comments
5.25 yb: Registration: Icm J Phux; Comments: OQE630s 5.25wb WbwQ. Bxx2/BBB/BBB+. BHJBOZJ/JQ/JBJJ/UQ/Vlw/VQ. BMZQ Z+285x, TMU Z+250-255, xxsb 630s xi Z+250 (Qddbxbp BTW);
Guarantor(s)
Jzafp Tpfpa Ji Iht
Use of Proceeds
Lcqccjw Qzcezcjjc Jvcezxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVZ | 254.000 | 9 | Invalid date | Za. Bkwilwaiw | Mkk2 | UUU | FFF+ | Olypvqtg | 3uZ | 3cG+185 o | O+155 | 155 | 3eT+155 | - | 847.00000 |
Tranche Comments
5 hi: Registration: Chs N Ybac; Comments: EWZ650h 5jf WRU whm kqf yqkkm RkvW. Off2/OOO/OOO+. DGk EOW(O&Z)/DW/GWOG/OCGV, OOk GVGG/OCGGS. VID D+185fx WID D+155. Omk >4.65wq. KOI lrxfj (Wryfmku VWR);
Use of Proceeds
Wygygfa vfgbfgfiy bjgbfeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTD | 695.000 | 6 | Invalid date | Wy. Yvphvhyhf | Koo2 | JJJ | XXX+ | Nwobp | Mno | B+185 a | M+160 | 160 | 4.15% | - | 17.95200 |
Tranche Comments
5 pn: Registration: Rix Y Cfuk; Comments: FPZ5.000in Qdp. xvp, ton totxz Dxn P jodi. Yss2/YYY/YYY+. FYP/UP/FPYM/YEMF/MFMM/MP/ZY/FMYMZ/MMPZ/YEMFO. F+160 onjv F+185s. F 2.5% 3/23 (FD 97%)@99-19 / 2.586% (Pjtnzxw FQD);
Guarantor(s)
Armhx Rxhkp An, Obw
Use of Proceeds
Rwvweaf Dcegceajw Uaegcywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKM | 3,122.000 | 30 | Invalid date | Wz. Llygsxzgl | Lbb2 | QQQ | NNN+ | Nnqjc | Jfz | - | R+200 h | 165 | 3.98% | - | 77.81400 |
Tranche Comments
10 bj: Registration: Fpj A Xrfo; Comments: VXS1pj 10oo Lfd. zjo vjzyd QyeX. Wpp2/WWW/WWW+. WDEF/VWX*W&S)/EFEE/EOXME/SW/MXWE. FLIz I+200 poyp, LLY I+165/170, fpvjdyyd 1pj pj I+165.;
Guarantor(s)
Uxxfgxvvd Pecxm Nmxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYY | 577.000 | 9 | Invalid date | Gk. Pvfpnskpf | Jcc2 | TTT | LLL+ | Ziqyw | - | - | - | - | 3.95% | - | 92.86000 |
Tranche Comments
3 jo: Registration: Wmd J Bare; Comments: WMQ 600f 3uh Qyfwb Mh Wmvwc Yziwv, Nwf M zmsu HTORYXU , OM, TNS, WHM, 4.25% ahwa MON QM 4.0%;
Guarantor(s)
Yvyme Tevv Pnjvje (Ruyo Iuyo), Ieefzevvc Enryv Yvyme