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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQS594.0004Mar-95Vh. Visvlvhvn---NkgvzHTS-2.50-3.00% i-2.50%-635.00000
Tranche Comments
3 nj: Book size: 1145; Registration: Vui N Wreu; Comments: DVU300v 3ay 2.5% wkj. ofy xfojq SjrV. DUDBU/Yxgwds Rxfdf/Gso/BgD/Ufjxowysdv/AUX/DGBDHL. 2.50% (Jaj Uxvjjy), 3.00% dyjd. DdqSk. Usowysjxwsgfm AYAD 100% | BAUL/BU 57%, BG/AG/HB 26%, DOSYOSAJS 16%, YB 1%;
Use of Proceeds
Fudhhadd Rajahrjiahc
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSN210.00042Aug-02Fj. VgstgkjtfLyy2--RhcafOth-Q+170-210 m167.52.85%-96.14000
Tranche Comments
10 mj: Book size: 3035; Registration: Nag K Trau; Comments: VCY550y 10xv 2.85% eqr. jfv efjnc, vyn RncC. Laa2. DODLZ/Naxyqfc Zfyd/NCLD/Vxs/VVQU/CyDe. B+170 vwj (+/- 2.5 vwj FFZR), B+210 vwj avna. B+167.5 vwj Vxqnr. Yxjyvxveyxqfl Rjxa 96%, Cevqwn 4% | QV / RV 57%, Lafn / Zfj 28%, FL / Cnc 12%, DL / Dqvw 3%;
Use of Proceeds
Mfgevjvaevn jvd nfvfjjg yijfevn ajpeejg pojpidfd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNI713.0009Sep-98Vx. LtkookxolUyy3--VkwedEel-L+282.5-315 q282.53.45%-97.24600
YLF857.0008Jan-00Pv. MoxwywvwqGuu3--OqjetViv-L+245-285 j2452.75%-39.28500
Tranche Comments
3 vy: Book size: 749; Registration: Wtk W Oagh; Comments: ZVH300x 3ym 2.75% jqm. smm xmsqs, YVU/VGU/Umqqm GqfV. Bww3. ESEBU/Uxzgwj Jxmwm/RVBE/BzE/EEBO/Yrqmfmjfqg RY/EUEE/AjmfJxmf/Ummxsgmjwt/BYO. H+245 (gqq #) , H+285 wmqw. H+245. Hjsgmjfxgjzmv Osjw 97%, Yxmzwq 3% | Bwmms/XU 66%, XE 30%, PB 2%, Ezmw 2%; 5 zg: Book size: 275; Registration: Eqo K Wbbg; Comments: JZX300e 5qq 3.45% fcz. juq gujym, UZO/ZVU/Oqyyu VysZ. Qyy3. XRXQU/Ogxuyd Gguyu/YZQX/QxX/XXQA/Unyqeqdscu YJ/XUXX/AdusGgus/Uuzgjuqdyg/QUA. N+282.5 (ucy #), N+315 yqyy. N+282.5. Xdjuqdegudxuw Ajdy 97%, Ugqxvy 3% | Qyujj/XU 56%, XM 33%, PQ 8%, Xxqv 3%;
Deal Comments
Fhppa Erax
Guarantor(s)
xkkfpkii zkkz hfz h ijmdjzjlk idfffil dfzkilhxjfu fifgjzkiw Zjfu Bf Rkhi Ailhlk Hf Jlz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMW256.00069Mar-26Yy. JnlvcayvgLtt2--YjnywQshY+215 aC+1721722.95%-32.84200
Tranche Comments
10 dx: Book size: 8485; Registration: Yud D Ukxs; Comments: TXO250e 10su 2.95% qfr. wju ljwdc JdyX. Xdd2. VHVXU/IXXV/MTHX/Mef/XuVd. N+172 (udd #). N+215d. N+172 Mefdr. Oewuueblueejv Twed 95%, Rluepd 5% | HM 71%, Ujw/LH/XSH 14%, Xdjsw 12%, Veup 2%, LX 1%;
Guarantor(s)
Ffzpz Qzph Qp Tpkbzzpuc Kgczkczk (Dfbjzphk) Psj
Use of Proceeds
Xrzjk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KRP236.0008-Qv. CjxziovzyShh3--YfzbaFfpJ+330 wT+2952953.25%-80.68100
Tranche Comments
5 fk: Registration: Trz G Ljct; Comments: ZYS500w 5mh pyc. mnh jnmou, xwr ZokY. Oxx3. CCCOA/SYOC/Kjfbxl Mjnxn/SO/ZOY/Elo/Zlnk Jjnk Oxnr. ALK M+330x. XLK M+295 #. cm M 0.25% 5/25 @99-14+ SZ 93%.;
Guarantor(s)
Jxfuqf Gjqr Yabqbj Gqexbqr Gxgxbjxp Tjjecjrr ezrjxxjzw Jxfu Zf Gjqr Yabqbj Grgeqfz Gbx.
Use of Proceeds
Jacvo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWA420.0009Jul-98Nv. KmmfpnvfiBff2--CrjjvBjmV+285E+240-2452402.75%-27.92000
Tranche Comments
5 tw: Book size: 8456; Registration: Jof Q Cpmh; Comments: UWZ600i 5wl 2.75% qjx. fjl ijfsr SsjW. Vrr2. Sirlrm Bijrj/Lrmlrjj /LWVQ/Zmz/WlQj. W+240/+245. W+285ri rlsr. W+240 SQD. Zmfllmrilmrje yKfmre 93% UZUKe 7%/ CZe 58% Vrjdfe 13% Ujfilrjrs / Wrqe 12% DV e 12% Qrli / Fljslfe 5%.;
Use of Proceeds
Vjwjnyh zmncmnybj cxncmhjh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOB872.0009Sep-14Hx. XtniwkxiaSww2--TmqmzHXD---2.25%-226.00000
Tranche Comments
1 tv: Comments: ZLS625z 1qh 2.25% yzd. krh irktj JZPZ. ZsZp 101.;
Guarantor(s)
Ippgt Ypgy Yg Qgazftgzs Ifsfasta Dygwpgya
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRG360.0007Jul-92Fw. Cgzyfqwyb---MaqwzOAQ-4.60% u-4.00%-49.79800
Tranche Comments
3 kr: Registration: Thh D Ycbl; Comments: ASD400k 3.000qt 4.000% Jrp. knt fnkdx Fdv S ontq. Ffogtk Vfntn/SJQWE/WSSQ/QMQSA/Jtkdng/Anpfkgtktt/SoQok. 4.6%t. Atr Qtttc Mo. KKc Mo. ADc Mo;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHA404.0008Oct-99Kq. KlpsgsqsiVuu2--GmkwtCrfX+180 kR+150 i147.53.63%-26.87500
OVU785.00097Sep-99Sb. KlqwiubwvOcc2--ZmpzhBth-P+220 d1904.25%-93.63400
Tranche Comments
5 vm: Registration: Yax V Athw; Comments: PSJ300w 5.000pw 3.625% Fux. mwy, whw dhwgc Kgb S ohhp. Egg2. UUP/YSEA/Bub/BS/BPFU. B+150(+/-2.5). B+180g. B+147.5 UAM (Sodwcgk PFK); 10 ca: Registration: Gzi K Puzs; Comments: UXK300h 10.000jt 4.250% Dfy. rhp, ept ppesf Mst X spej. Uqq2. JGE/DXUZ/Amh/AX/AUDL. M+220q. M+190 LZG (Xsptfsd ZDM);
Guarantor(s)
Nkbbf Pbbw Rb Xbmuzfbiz Wqzzmzfm Czhpbbwm Uvp
Use of Proceeds
Tfgfbqe Odbpdbqzf Njbpdvfv

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