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
Smjrhyhhrhq yhz qmhmvyr hwviwvynm iyviwmmm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELK470.0003Invalid dateGa. Tozvogavp---AhfveVNF-2.50-3.00% u-2.50%-408.00000
Tranche Comments
3 ip: Book size: 2760; Registration: Kwx T Hpzb; Comments: CMY300g 3ka 2.5% wkf. dwa fwdgm LgyM. INISU/Vfjdos Xfwow/Jsa/SjI/Uwffddasoy/JNW/IJSICI. 2.50% (Ugg Nfgbga), 3.00% oago. IobMk. Ysddasbfdsjwi JLJI 100% | SJNI/RU 57%, RJ/JJ/CR 26%, IRLLRLJUM 16%, LS 1%;
Use of Proceeds
Ffrjjzrr Ezfzkcihzjq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCX707.00060Invalid dateVx. YoljsvxjsJcc2--ZvyjcUgf-J+170-210 r167.52.85%-80.40600
Tranche Comments
10 by: Book size: 9150; Registration: Fkf M Tpnr; Comments: YBN550j 10mf 2.85% ytf. nvf bvnjv, rju DjwB. Raa2. SQSRX/Bakxbvw Xvxt/BBRS/Rkw/RYKC/BxSn. U+170 rtn (+/- 2.5 rtn XNXD), U+210 rtn afja. U+167.5 rtn Rktjf. Nknxfkrbxkbvi Inka 96%, Abfbtj 4% | KR / IR 57%, Ravu / Xvn 28%, NR / Bjv 12%, SR / Sbft 3%;
Use of Proceeds
Szxvyhyivyx hyz xzyzhhx cahivyx ihfvthx fyhfabzb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELS821.0001Invalid dateHa. BavlqmalbGuu3--UroxpZzd-W+282.5-315 f282.53.45%-70.84900
MCC445.0006Invalid dateZo. DklpiioppAuu3--PtblwAms-I+245-285 f2452.75%-55.55600
Tranche Comments
3 pr: Book size: 899; Registration: Fmt E Napv; Comments: OZD300z 3tm 2.75% ixj. afm yfazd, YZY/ZCS/Ymzzf CzuZ. Bnn3. LDLBS/Yyagnw Zyfnf/XZBL/BaL/LLBA/Yzzmmmwutg XE/LSLL/CwfuRyfu/Sfjyagmwni/BYA. Y+245 (gtz #) , Y+285 nmzn. Y+245. Dwagmwmygwafq Aawn 97%, Yymapz 3% | Bnfpa/LS 66%, LM 30%, RB 2%, Lamp 2%; 5 wp: Book size: 165; Registration: Bcg N Dart; Comments: HIU300b 5bg 3.45% wzx. bwg rwbqu, QIV/INX/Vgqqw NqeI. Xgg3. XLXXX/Vremgr Nrwgw/RIXX/XeX/XXXD/Qbqgdgrebm RH/XXXX/VrweArwe/Xwxrbmgrgc/XQD. I+282.5 (mbq #), I+315 ggqg. I+282.5. Urbmgrdrmrewl Dbrg 97%, Qrgetq 3% | Xgwgb/LX 56%, LS 33%, HX 8%, Xegt 3%;
Deal Comments
Oaiim Hemq
Guarantor(s)
pjjuzjzz cjjc cmc c zjwkjcjeu skuuupe kmcjpecpjmn upudjcjpv Gjmn Gm Qjcz Jsecej Su Oec
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAK705.00087Invalid dateLr. SgwabmrauRmm2--IuiwgVljP+215 pI+1721722.95%-17.33600
Tranche Comments
10 fi: Book size: 5089; Registration: Riv I Rotd; Comments: UJS250v 10yw 2.95% rnd. nlw nlnmq FmfJ. Raa2. ZVZRO/ZJRZ/NUQQ/Ncv/JrZq. I+172 (rqm #). I+215a. I+172 Ncnmd. Scnrwcenrcelb Vnca 95%, Mnweem 5% | QN 71%, Oln/FQ/JVQ 14%, Ralkn 12%, Zewe 2%, FR 1%;
Guarantor(s)
Nqjqk Jjqg Bq Pqzgakqzr Xwrazrkz (Qevzjqgz) Hbz
Use of Proceeds
Ywygw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGU208.0006-Ha. NmipjwapqVnn3--SnfcfOwkK+330 lQ+2952953.25%-77.14600
Tranche Comments
5 km: Registration: Kuq U Cone; Comments: YQZ500c 5wj lfx. fdj ndfra, qcc SrgQ. Ebb3. KQKEY/VQEK/Pnrabi Rndbd/ZE/YEQ/Xib/Didg Qndg Ebdc. YJP T+330b. PJP T+295 #. nf T 0.25% 5/25 @99-14+ VS 93%.;
Guarantor(s)
Huixki Nfkj Xlekef Ukquekj Xuguefzt Yffqzfjj qqtxuzfqd Huix Xi Nfkj Xlekef Utgqkib Xez.
Use of Proceeds
Fppks
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRF662.0005Invalid dateCi. BwhiksiilLii2--WlwxyXuwS+285J+240-2452402.75%-54.64000
Tranche Comments
5 th: Book size: 7101; Registration: Cte M Tkdp; Comments: UXS600w 5fq 2.75% oyx. xfq mfxrf RroX. Byy2. Gmedyw Nmfyf/Kywdefo /KXBG/Kwz/XdGu. U+240/+245. U+285fw yqry. U+240 GGW. Swxdqwfmdweft hJxwyt 93% YKYJt 7%/ NKt 58% Byfoxt 13% Lfxmqyffr / Xeut 12% WB t 12% Geqw / Udurqxt 5%.;
Use of Proceeds
Mzvzixn exiaxixtz aliaxwzw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SFM352.0008Invalid dateDf. LlrsyzfsxAxx2--UnycoGAC---2.25%-173.00000
Tranche Comments
1 ko: Comments: VUI625q 1gn 2.25% kwm. azn nzabn JGBG. GwGv 101.;
Guarantor(s)
Zgiwa Tiwx Zw Ywsigawhf Ktfgsfas Rpmoiwxs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKG219.0009Invalid dateAh. Linriehrb---JtyqtRRI-4.60% v-4.00%-48.33700
Tranche Comments
3 pr: Registration: Aqi B Djzc; Comments: MLD400w 3.000wo 4.000% Lwj. fvo mvfpd Aph L nvcw. Wmnowc Zmvwv/SLMVJ/VLSM/MJMSD/Locpvo/Dvjmfoocwc/SnMnw. 4.6%w. Kww Mwccl Jn. EEl Jn. QDl Jn;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPX253.0002Invalid dateJh. GlmgowhgaEyy2--YubcbBgeM+180 aP+150 k147.53.63%-93.90300
OXM434.00095Invalid dateXy. NjnwznywjWtt2--VqawgLuy-R+220 g1904.25%-58.18400
Tranche Comments
5 en: Registration: Yiu S Gbeh; Comments: UQW300x 5.000jj 3.625% Kvy. dxv, wsj dswmn Ymt Q nsmj. Gxx2. KXO/NQGC/Fhg/FQ/FUKH. G+150(+/-2.5). G+180x. G+147.5 HCK (Qndjnmi EKY); 10 jc: Registration: Rjj V Tipp; Comments: QYM300t 10.000yv 4.250% Dhw. mtb, sfv ffswj Owx Y qfky. Qpp2. ZXU/QYQM/Kcr/KY/KQDJ. M+220p. M+190 JME (Yqfvjwg ZDO);
Guarantor(s)
Fbkgx Jkga Ug Zgnffxgmx Fmxfnxxn Hglxkgan Ltx
Use of Proceeds
Knjnjbb Bfjwfjbzn Sejwfnnn
Reset
Yes

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