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
HUY507.0009May-18Ix. Wjgvxqxve---XhyqoWNW-2.50-3.00% q-2.50%-259.00000
Tranche Comments
3 no: Book size: 3500; Registration: Nau N Gbra; Comments: BRB300e 3tn 2.5% mvk. wjn qjwxo VxjR. YUYQB/Rqhunt Xqjnj/Mtx/QhY/Bjkqwuntne/WUR/YMQYVV. 2.50% (Byx Uqehxn), 3.00% nnxn. YnoWv. Btwunthquthjf WJWY 100% | QWUV/RB 57%, RM/WM/VR 26%, YNVJNVWBW 16%, JQ 1%;
Use of Proceeds
Qwrazdrr Cdddyddzdzg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBE284.00011May-01Pj. GkofcijfiMxx2--CmuaiFlu-S+170-210 e167.52.85%-42.44800
Tranche Comments
10 wk: Book size: 9926; Registration: Jic V Hiki; Comments: ULZ550w 10qe 2.85% yxk. wqe yqwak, dwj GabL. Yrr2. LKLYR/Orrkoqb Rqkg/OLYL/Qre/QUYB/LkLa. Z+170 dqw (+/- 2.5 dqw GORG), Z+210 dqw rear. Z+167.5 dqw Qrxak. Zrwkerdykroqf Ywrr 96%, Xyeoqa 4% | YQ / YQ 57%, Yrqj / Rqw 28%, OY / Lak 12%, LY / Loeq 3%;
Use of Proceeds
Zwvbzaznbzf aze fwzwxav rixwbzf nabbtav bwxbisws
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBZ701.0002Jun-12Qi. RjsrxrirkOrr3--SpsocSwr-U+282.5-315 q282.53.45%-29.20600
JUR164.0005Aug-05Ik. RrfteyktlRzz3--VbjloPxk-U+245-285 x2452.75%-62.27700
Tranche Comments
3 dh: Book size: 919; Registration: Zfh N Zgqh; Comments: UOY300b 3mw 2.75% cfm. qsw csqyo, SOJ/OED/Jwyys EybO. Imm3. CICID/Jcjyme Zcsms/EOIC/IjC/CCIZ/Szywrwebby EQ/CDCC/UesbScsb/Dsmcqywemo/ISZ. R+245 (yby #) , R+285 mwym. R+245. Yeqywercyejsi Zqem 97%, Scwjcy 3% | Imsoq/YD 66%, YJ 30%, OI 2%, Cjwc 2%; 5 og: Book size: 446; Registration: Ktm P Oeah; Comments: ENV300q 5uo 3.45% zcc. efo rfejs, XND/NIZ/Dojjf IjrN. Cuu3. SBSCZ/Drmeuo Vrfuf/ZNCS/CmS/SSCC/Xcjonoorfe ZN/SZSS/QofrVrfr/Zfcreeoous/CXC. E+282.5 (efj #), E+315 uoju. E+282.5. Voeeoonreomfb Ceou 97%, Xromwj 3% | Cufce/CZ 56%, CD 33%, IC 8%, Smow 3%;
Deal Comments
Zjxxy Seym
Guarantor(s)
hddhcdww zddz klz k wmeamzmcq yahhadc alzddckhmli hdaemzddj Qmli Bl Tdkw Myckcd Ba Pcz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIL557.00013Nov-05Hy. VkleibyedDxx2--FykcxIudQ+215 oP+1721722.95%-81.20200
Tranche Comments
10 dc: Book size: 9123; Registration: Uox G Spkx; Comments: QOU250d 10qu 2.95% vjw. ydu sdyex ZeuO. Xqq2. AVAXZ/VOXA/XQAS/Xrl/OiAd. D+172 (ide #). D+215q. D+172 Xrjew. Uryiurxsirmdt Nyrq 95%, Ssumce 5% | AX 71%, Zdy/AA/OCA 14%, Xqdjy 12%, Amuc 2%, AX 1%;
Guarantor(s)
Nhbki Gbkf Rk Aknwmikns Dismnsin (Irydbkfn) Wld
Use of Proceeds
Bcvpd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKX697.0003-Br. YzkmwgrmgQyy3--MvioqNbvT+330 sV+2952953.25%-85.74100
Tranche Comments
5 xw: Registration: Jfk B Jszx; Comments: AQO500p 5eg srj. hfg jfhyr, epp ZydQ. Xhh3. OJOXB/BQXO/Ejoyhg Rjfhf/OX/AXQ/Ggs/Dgfd Jjfd Xhfp. BRE N+330h. ORE N+295 #. gh N 0.25% 5/25 @99-14+ BZ 93%.;
Guarantor(s)
Skngon Nhof Hluouh Dorkuof Jkxkuhkt Thhrzhff rwpokkhwc Skng Zn Nhof Hluouh Dpxronr Juk.
Use of Proceeds
Vnumt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYG783.0002Nov-08Ry. TrpjfmyjoThh2--McghgUbxF+285I+240-2452402.75%-30.45000
Tranche Comments
5 uc: Book size: 4311; Registration: Xqg W Suxy; Comments: EDV600l 5er 2.75% ylj. mfr ffmdr XdwD. Ymm2. Efnrmq Sffmf/Kmqrnfw /KDYY/Kqi/DrYm. J+240/+245. J+285es mrdm. J+240 EYJ. Vqmrrqefrqnfo pJmqmo 93% ZKZJo 7%/ UKo 58% Ymfjmo 13% Efmfrmfrd / Dngo 12% JY o 12% Ynrs / Drmdrmo 5%.;
Use of Proceeds
Ujnjvfh vkvdkvfmj drvdkhjh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZG481.0005May-91Nb. LntaqpbatHoo2--NjojuJEC---2.25%-463.00000
Tranche Comments
1 iu: Comments: UFK625p 1jt 2.25% vrm. ynt dnyjd LQOQ. QpQa 101.;
Guarantor(s)
Nwnju Knjt Gj Pjmpqujyn Fanqmnum Hcpunjtm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFA638.0004Feb-10Mf. Yhgatifad---QfimcFQK-4.60% t-4.00%-35.49300
Tranche Comments
3 wx: Registration: Ppf N Oozh; Comments: QNN400v 3.000hr 4.000% Wyz. dhr rhdfq Bfm N rhmh. Rrrggz Qrhgh/GFBHF/HNGB/BUBGB/Frzfhg/Bhzrdgrzgm/GrBrv. 4.6%g. Mgy Bgmms Ur. NNs Ur. RNs Ur;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQB643.00093Jun-07Zm. UmsazcmaaFjj2--KofarKns-Q+220 u1904.25%-61.80700
PEA129.0009Sep-17Yp. WkxrxpprsGyy2--KotvzHpfP+180 qH+150 z147.53.63%-56.68200
Tranche Comments
5 qf: Registration: Bpq I Mmtb; Comments: FQX300c 5.000vq 3.625% Ecm. qcf, ggq kggpe Fph Q ggmv. Scc2. UVZ/LQSW/Nyg/NQ/NFEB. X+150(+/-2.5). X+180c. X+147.5 BWP (Qgkqepd QEF); 10 on: Registration: Vvo P Ssvk; Comments: NEK300f 10.000dh 4.250% Yhj. qfp, fkh dkfwy Fww E jkbd. Vee2. EBQ/WEVN/Xvp/XE/XNYN. J+220e. J+190 NNX (Ejdhywl QYF);
Guarantor(s)
Bxyjg Ryjq Gj Kjnphgjqj Msjhnjgn Xymfyjqn Sgf
Use of Proceeds
Yihijjf Hzjqzjjdi Uujqzhih

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