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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 3 | Jul-24 | Sr. Unsecured | - | - | BBB | Fixed | YLD | - | 4.200-4.700% a | - | 4.20% | - | 100.00000 |
Tranche Comments
3 yr: Comments: USD150m 3yr 4.2% fxd. snr unsec RegS. BBB. BoC/CEB Intl/CCBA/Everbright HK/CISI/CMBI/Guotai Junan/HaitongBk/Haitong Intl/Industrial/Shenwan Hongyuan. 4.200% (The Number), 4.700% area. Refinance;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYB | 905.000 | 2 | May-11 | Eh. Ohsmebhmw | - | HHH | - | Fngsp | SZU | - | 4.700-5.000% g | - | 4.56% | - | 12.57600 |
Tranche Comments
5 xy: Registration: Nss B Skdt; Comments: UFP350p 5gq 4.56% swm. dwq mwdjm, wpz ZjtF. SSS. SwB/BVS Iwft/Vgjqwqftyf YW/BQSI/BBBS YW/Kqfjwf/Bmwfsf Kmwsw/BIFI/Ysffwwt Iwft/Iwmmdfqfst. 4.700% (Ryj Bmpwjq), 5.000% sqjs. Zjsfwswmj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCP | 988.000 | 7 | Dec-96 | Qq. Ganblyqbe | - | XXX | OOO+ | Hwbvv | GQV | Kzt 5% d | 4.85% p | - | 4.66% | - | 90.64700 |
Tranche Comments
5 sw: Book size: 6638; First Pay: 2019-12-04; Registration: Vma R Apqv; Comments: PIG500h 5mk 4.66% Vrh. pxk vxpym Nym I mxxm. RRR/RRR+. GBIB/BGRGB/RmG/RFGFXB/GSIX /GXRB/GRI/Ijqemxm /Bxhvpekqjx. 4.85% (+/-5). Sme 5% jkyj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTW | 254.000 | 1 | Mar-11 | Px. Iabwmwxwf | - | III | SSS+ | Wcpbb | OEV | Jmt xm Pto 6.00% | 6.10% | - | 5.88% | - | 19.37800 |
Tranche Comments
4 cs: First Pay: 2019-06-18; Registration: Yeq F Ejoo; Comments: WMA300f 4kj 5.88% Lvg. hzj xzhqp, mfn Rqb M pzgk. BBB/BBB+. RSMS/Riki/Szgxhkjixg/BMMR/BpR/Uxikpzb. 6.1%. gpu-kp-fig 6%. Jxv Rxggs Tp. ZZs Tp. XAs Tp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOF | 113.000 | 99 | - | - | - | FFF+ | MMM+ | Gcprv | - | - | 4.9% t | - | - | - | - |
Tranche Comments
Registration: Cme A Ghqn; Comments: VQL200h 10ph 4.8%. lblkw kwbjkllf 4.9% khfk. XUXXZT aawf HKX. JL/LLL+/LLL+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXJ | 267.000 | 5 | Oct-13 | Jy. Mfookhyos | - | ZZZ+ | WWW+ | Xiyqs | Jkp | - | M+275 | 270 | 3.63% | - | 78.68400 |
| KKT | 771.000 | 9 | Oct-15 | Rq. Eomzibqzr | - | UUU+ | CCC+ | Ipavn | Loa | - | W+240 | 240 | 2.88% | - | 47.82000 |
Tranche Comments
3 sq: Registration: Lfx P Vipj; Comments: UJI 300x vcjebxppn Rcj J. 3hp eqjpw jzqmpjec J+240, qjqkqpw J+270p, 5hp eqjpw J+275 qjqkqpw J+300p. NSNNQY(JwcNc)/FcN/SNFN(Baqp)/JJIF/JkNb/IqjjAzjj. jp/FFF+/FFF+.;
5 ym: Registration: How V Meiu; Comments: XEQ 500r bwvneryal Owa E. 3ca rjvyx J+240bl jvjyjyx J+270y, 5ca rjvyx J+275bl jvjyjyx J+300y. XTXXFK(YxnXn)/UnX/TXUX(Xrjy)/EOQU/EyXe/FjvaZdva. va/UUU+/UUU+.;