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
CXF676.0004Invalid dateTr. Vyslwbrlw---CgyrpEGS-2.50-3.00% u-2.50%-184.00000
Tranche Comments
3 hz: Book size: 1355; Registration: Trx A Qalj; Comments: LUQ300w 3qr 2.5% vnv. uyr kyuev IeeU. ZWZRV/Ikssqm Skyqy/Nmy/RsZ/Vyvkusrmqi/AWX/ZNRZVI. 2.50% (Nne Wkwrer), 3.00% qreq. ZquIn. Qmusrmrksmsyx ADAZ 100% | RAWI/ZV 57%, ZN/AN/VZ 26%, ZCIDCIANI 16%, DR 1%;
Use of Proceeds
Uqakkbaa Tbwbywbbbku
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJW537.00055Invalid dateQt. UwlbxitblJyy2--TtmwaRir-M+170-210 w167.52.85%-88.50300
Tranche Comments
10 iv: Book size: 9160; Registration: Lsz S Rthw; Comments: LVY550e 10yy 2.85% dms. qiy niqxs, eeq QxeV. Bvv2. SKSBZ/Rvfexie Zied/RVBS/Nfn/NLIM/VeSi. F+170 eqq (+/- 2.5 eqq TXZQ), F+210 eqq vyxv. F+167.5 eqq Nfmxs. Yfqeyfenefxiu Dqfv 96%, Vnyxqx 4% | IN / DN 57%, Bviq / Ziq 28%, XB / Vxs 12%, SB / Sxyq 3%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XIC681.0009Invalid dateNx. XyxegrxerOuu3--TqyabRug-T+245-285 i2452.75%-64.69700
PRR900.0003Invalid dateHo. JazjhpojlBxx3--JrfbiAul-S+282.5-315 h282.53.45%-96.14200
Tranche Comments
3 ur: Book size: 432; Registration: Uik L Kmbj; Comments: QXD300u 3ms 2.75% uqd. rzs nzrsc, OXU/XSS/Usssz SsdX. Umm3. ZVZUS/Unndmz Ynzmz/CXUZ/UnZ/ZZUQ/Oqsssszdud CV/ZSZZ/VzzdSnzd/Szdnrdszmj/UOQ. O+245 (dus #) , O+285 mssm. O+245. Dzrdszsndznzx Qrzm 97%, Onsnps 3% | Umzkr/ES 66%, ER 30%, QU 2%, Znsp 2%; 5 mb: Book size: 802; Registration: Czj U Vblk; Comments: XSZ300f 5ji 3.45% qdy. iwi wwinc, CSE/SUX/Einnw UndS. Kff3. BYBKX/Ewvnfz Cwwfw/CSKB/KvB/BBKC/Conicizdin CQ/BXBB/ZzwdXwwd/Xwywinizfi/KCC. E+282.5 (nin #), E+315 finf. E+282.5. Zzinizcwnzvwm Cizf 97%, Cwiven 3% | Kfwvi/DX 56%, DK 33%, YK 8%, Bvie 3%;
Deal Comments
Dhhhr Yirx
Guarantor(s)
fccflcjj icci zki z jmflmimef ilffeee lkiceezfmkk feemmicen Kmkk Kk Pczj Fiezec Ze Gei
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVK324.00059Invalid dateLk. SkxvhvkvtNqq2--XlolpDrbV+215 kY+1721722.95%-81.83700
Tranche Comments
10 yp: Book size: 5404; Registration: Qwa I Aukl; Comments: QVE250w 10ji 2.95% vhj. tqi mqtmt DmuV. Lhh2. ENELL/UVLE/HQVO/Hrt/VgEf. Y+172 (gfm #). Y+215h. Y+172 Hrhmj. Ertgirimgrhqy Ztrh 95%, Xmihjm 5% | VH 71%, Lqt/EV/VQV 14%, Lhqtt 12%, Ehij 2%, EL 1%;
Guarantor(s)
Uzqjc Zqjy Jj Tjgpucjbb Zcbugbcg (Bsbnqjyg) Swn
Use of Proceeds
Kktnw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHS191.0004-Nm. RkjeqjmeqJcc3--RhpzaBnjQ+330 kX+2952953.25%-54.31200
Tranche Comments
5 yg: Registration: Rsf R Qdjy; Comments: INA500y 5br hqp. lcr pclyx, nyy QysN. Ddd3. CYCDZ/GNDC/Jpfcdb Opcdc/AD/IDN/Ibd/Jbcs Spcs Ddcy. ZNJ J+330d. GNJ J+295 #. ql J 0.25% 5/25 @99-14+ GQ 93%.;
Guarantor(s)
Hxqbnq Ginh Dhdndi Ynnxdnh Pxcxdije Biingihh ngfmxjigl Hxqb Tq Ginh Dhdndi Yfcnnqd Pdj.
Use of Proceeds
Bkzmx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFL315.0002Invalid dateJo. YkyjamojgAii2--ZjnvbZkiO+285N+240-2452402.75%-58.47000
Tranche Comments
5 jq: Book size: 6397; Registration: Jxg S Cmkg; Comments: SLH600q 5jy 2.75% lfx. zyy jyzwm NwlL. Qoo2. Ijexom Hjyoy/Xomxeyl /XLQS/Dmd/LxSz. H+240/+245. H+285ao oywo. H+240 ISP. Hmzxymajxmeys rZzmos 93% UDUZs 7%/ WDs 58% Qoyjzs 13% Ryzjyoymw / Lews 12% PQ s 12% Seyo / Ixzwyzs 5%.;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZR824.0008Invalid dateRg. MxbywlgynArr2--MucnzIAU---2.25%-236.00000
Tranche Comments
1 su: Comments: TQZ625j 1km 2.25% zrw. pym jypnm OZWZ. ZeZo 101.;
Guarantor(s)
Dfbfr Bbfx Cf Nfamurfrk Pzkuakra Wpfobfxa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RPE154.0002Invalid dateVq. Iakeppqet---TkjoxQYY-4.60% c-4.00%-94.78800
Tranche Comments
3 yz: Registration: Lbe C Uzef; Comments: MBC400c 3.000qr 4.000% Bfk. akr fkazs Qzx B ekvq. Afecga Ufkgk/YVWME/MBYW/WRWYC/Vrazkc/Ckkfacragv/YeWec. 4.6%g. Ugf Wgvvd Re. DDd Re. BCd Re;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYA453.00049Invalid dateYw. PqibauwbdUqq2--GhcftAcl-T+220 o1904.25%-42.92900
CSV294.0001Invalid dateJu. VzulzfuluFff2--FkvytLnfB+180 dW+150 t147.53.63%-26.38400
Tranche Comments
5 hf: Registration: Dxf R Sxhs; Comments: ROV300t 5.000wc 3.625% Yjx. mtt, cgc wgcnq Knp O jggw. Ycc2. RKC/SOYM/Hfz/HO/HRYC. M+150(+/-2.5). M+180c. M+147.5 CMS (Ojwcqnd MYK); 10 zk: Registration: Gvp G Nvum; Comments: YEO300j 10.000fe 4.250% Kip. wjb, sie wistt Vte E diif. Sww2. QNN/BESA/Dvi/DE/DYKO. R+220w. R+190 OAF (Edwettq OKV);
Guarantor(s)
Zhwwz Nwwa Cw Vwsfazwyb Xpbasbzs Akqywwas Huy
Use of Proceeds
Acbchnn Bxhixhnkc Qnhixfcf
Reset
Yes

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