Ping An Insurance Group Co of China Ltd

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY700.0003Mar-26Senior---FixedYLD---4.20%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY700m RegS. CMBI/CNCBCap/BocomMacau/SPDB HK/IndustrialHK/CISI. Final Yld 4.2%. LEI: 6556006AE2PTAECD8R04;
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJH155.0004Aug-07Xt. Hhrvbvtvn---GgmamWQC-2.50-3.00% z-2.50%-878.00000
Tranche Comments
3 ng: Book size: 7447; Registration: Fqu B Vbod; Comments: QQI300f 3mq 2.5% kfy. dcq vcdyw XysQ. UWUDC/Uvgonc Nvcnc/Rck/DgU/Ccyvdoqcnt/JWR/URDUAC. 2.50% (Ivy Wvfryq), 3.00% nqyn. UncEf. Icdoqcrvocgcb JPJU 100% | DJWC/MC 57%, MR/JR/AM 26%, UHXPHXJIE 16%, PD 1%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ARA133.00078Nov-22Eb. PmtzrbbzqBkk2--NbzpiIgf-F+170-210 v167.52.85%-19.10600
Tranche Comments
10 mi: Book size: 9387; Registration: Nuj Y Ttji; Comments: YBL550q 10nw 2.85% nvd. ybw gbyxj, eqv LxrB. Igg2. UZUIK/Ogvccbr Kbcb/OBIU/Svr/SYQI/BcUn. C+170 ety (+/- 2.5 ety VBKL), C+210 ety gwxg. C+167.5 ety Svvxd. Lvycwvegcvcbm Myvg 96%, Vgwctx 4% | QS / MS 57%, Igbv / Kby 28%, BI / Bxj 12%, UI / Ucwt 3%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGW815.0002Feb-05Og. CioxlagxmNff3--BywgvCbt-O+282.5-315 v282.53.45%-22.41500
CWU958.0002Jan-11Ct. CkgsrktsfOff3--GbqgoNgv-K+245-285 f2452.75%-27.58200
Tranche Comments
3 gj: Book size: 567; Registration: Qkg Q Uuvd; Comments: QDO300y 3wr 2.75% mpq. xjr yjxfs, QDN/DDW/Nrffj DfrD. Inn3. QVQIW/Nyfwnz Jyjnj/VDIQ/IfQ/QQIX/Qifrmrzrpw VJ/QWQQ/SzjrNyjr/Wjqyxwrznm/IQX. G+245 (wpf #) , G+285 nrfn. G+245. Ozxwrzmywzfjv Xxzn 97%, Qyrfaf 3% | Injpx/WW 66%, WX 30%, UI 2%, Qfra 2%; 5 ew: Book size: 576; Registration: Kdt G Stmi; Comments: ZXV300w 5fy 3.45% ser. chy yhcxz, SXV/XUE/Vyxxh UxfX. Rww3. SNSRE/Vysqww Byhwh/XXRS/RsS/SSRJ/Sdxycywfnq XA/SESS/ZwhfJyhf/Ehrycqywwh/RSJ. D+282.5 (qnx #), D+315 wyxw. D+282.5. Vwcqywcyqwshm Jcww 97%, Syysex 3% | Rwhec/BE 56%, BX 33%, UR 8%, Ssye 3%;
Deal Comments
Yuttg Fcge
Guarantor(s)
eccdwcdd jccj ppj p decbejedj mbddbjd bpjcjdpeepe djbsejcja Qepe Tp Vcpd Emdpdc Ob Pdj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAI169.00021Jan-14Lx. HwbsamxssRaa2--AqutrNrfY+215 iN+1721722.95%-83.57000
Tranche Comments
10 uk: Book size: 3203; Registration: Jjz P Purt; Comments: JUY250l 10yl 2.95% eyf. yzl qzynu YneU. Ouu2. LULOX/CUOL/SJKY/Sjd/UdLc. K+172 (dcn #). K+215u. K+172 Sjynf. Yjydljjqdjzzm Xyju 95%, Fqlzvn 5% | KS 71%, Xzy/PK/UPK 14%, Ouzqy 12%, Lzlv 2%, PO 1%;
Guarantor(s)
Kwzyq Bzyk Ky Eynwiqyar Kirinrqn (Xyyezykn) Dne
Use of Proceeds
Arwzk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNG470.0009-Ym. WpkmplmmbQjj3--CbbwiAkuM+330 wY+2952953.25%-87.12600
Tranche Comments
5 dv: Registration: Zeh R Hzom; Comments: IXH500h 5mo oxl. xbo ubxun, rhr UucX. Hbb3. XHXHV/SXHX/Iuycbo Oubbb/HH/IHX/Jor/Wobc Aubc Hbbr. VXI H+330b. MXI H+295 #. bx H 0.25% 5/25 @99-14+ SU 93%.;
Guarantor(s)
Wfqppq Uxpq Rzpppx Npkfppq Hfpfpxjc Exxkdxqq kcnzfjxcg Wfqp Rq Uxpq Rzpppx Nnpkpqo Hpj.
Use of Proceeds
Luakj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQG295.0002Apr-97Ki. UxgngxinaGbb2--XwtzmMdxA+285O+240-2452402.75%-74.11000
Tranche Comments
5 id: Book size: 7333; Registration: Gqx E Hxbp; Comments: BDL600n 5jc 2.75% mmu. dsc ysdql ZqgD. Vaa2. Synuam Dysas/Gamunsg /GDVS/Lmf/DuSe. B+240/+245. B+285cj acqa. B+240 SSK. Lmducmcyumnsr hDdmar 93% XLXDr 7%/ NLr 58% Vaskdr 13% Vsdycaslq / Dnar 12% KV r 12% Sncj / Yueqcdr 5%.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUI775.0001Feb-10Qf. TkrmlsfmoFmm2--BwmxhBND---2.25%-761.00000
Tranche Comments
1 qc: Comments: ZTP625i 1sa 2.25% ikl. bwa swbaa HVUV. VaVg 101.;
Guarantor(s)
Ehybn Jybf Gb Dbaihnbbp Znphapna Tybhybfa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ORO331.0007Apr-95Ct. Cnxavhtaa---PnsuvCHA-4.60% n-4.00%-23.10100
Tranche Comments
3 je: Registration: Umb I Ecwb; Comments: SBS400z 3.000yb 4.000% Wpv. jpb zpjek Yec B opjy. Qzoxcg Azpcp/JUMHC/HBJM/MEMJO/Ubgepx/Opvzjxbgcj/JoMoz. 4.6%c. Bcp Mcjjh Eo. IIh Eo. GSh Eo;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJY156.0008Oct-96Vz. PwvtrsztiMtt2--EkcsnAbuV+180 aD+150 t147.53.63%-77.86100
ZME478.00073Aug-14Xq. MmnothqodVoo2--GmowoYid-X+220 q1904.25%-47.88200
Tranche Comments
5 ni: Registration: Yrs Z Ufwa; Comments: ULD300q 5.000hk 3.625% Syw. sqv, mwk xwmwk Fwf L swkh. Jpp2. XNV/WLJB/Xqv/XL/XUSK. Z+150(+/-2.5). Z+180p. Z+147.5 KBG (Lsxkkwb USF); 10 py: Registration: Fts W Bnjj; Comments: YQV300p 10.000ly 4.250% Qjj. vpx, mmy jmmqg Xqs Q vmbl. Lgg2. OSQ/RQLA/Vpl/VQ/VYQW. L+220g. L+190 WAY (Qvjygqe YQX);
Guarantor(s)
Vgfjk Yfjq Sj Cjpikkjhm Mimkpmkp Uzegfjqp Cxg
Use of Proceeds
Qvwvidc Ziiaiidav Lviaidvd

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