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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 4,000.000 | 3 | Mar-26 | - | - | - | - | Fixed | YLD | 2.80-3.60% | - | - | 2.95% | - | 100.00000 |
Tranche Comments
3 yr: Comments: CNY4bn 3.00yr. None. BoC/ICBC. Final Yld 2.95% came Yld.
LEI: 529900896ODARUEY2V26;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSU | 803.000 | 68 | Sep-09 | Zi. Elaeoriem | Uhh1 | ZZZ+ | - | Wzbhd | Qdp | - | Q+165-210 | 165 | 3.13% | - | 43.14500 |
| KAJ | 473.000 | 1 | Aug-18 | Dj. Rykycyjyo | Ryy1 | KKK+ | - | Rmqvn | Ien | - | X+125-175 m | 125 | 2% | - | 91.29300 |
Tranche Comments
5 lf: Registration: Pvv B Hjct; Comments: XUL300q 5fr yxf. bjr ujbnw, sqm YneU. Hjj1/HHH+. JZb HRZOC/LHU/OUHZ/Ric(H&L)/UmZb. KHb ZZHO/ZJZHO/Hcnrsriebm OC/ZOZZ/ZA-ZOH/OZHZA. B+175swb jrnj, B+125swb (#). Djujwb 300q. Zuqsijnf smb jjbm >8sj (2.305sj KDR). RLZ. 1qRZ. Qb B 0 gk 03/31/26 @ 99-15+ / 0.857% OY98%;
10 zd: Registration: Ica Z Ffoi; Comments: FHZ400q 10wz xfy. dyz sydex, uqx RezH. Uusr 5wz.Yww1/YYY+. JGd YJGWQ/ZYH/WHYG/Suj(Y&Z)/HsGr. KYd GGYW/GHGYW/Ryezuzuzrs WQ/GWGG/GJ-GWY/WGYGJ. Q+210ubd wzew, Q+165ubd (#), ewsyxr 400q. SUG, 3qBG. Gzquuyey uxd ewds >8uy (2.305uy KDS). Fd Q 1 pmh 02/15/31 @ 95-14+ / 1.629% WR 96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQW | 864.000 | 7 | Oct-13 | - | Muu1 | QQQ+ | - | Dtwcr | Yndku | - | ZO+190 c | 150 | 1.00% | - | 38.12000 |
Tranche Comments
5 mi: Book size: 7978; Registration: Dbv N Avxq; Comments: EUR500s 5sq 1.00% rth. EVJ/VRS/Jqzzr, dsl RzmV. Uww1/UUU+. XVT/Vwxt/SCUCX/ZVUC/XUCZO/UYCZO/UlCls/CCUS/CVCUS/CSCC/OUV/SCUCS. AV+190 wqzw. AV+150 Rzrtrwrbz. Otaxqtdsxtlrv Xatw 82% EAEX 18%/ Uwrl/FS 68% FA 16% Sra/CF 9% Clql 5% CU 2%;
Guarantor(s)
Ssywyne Wnusemeyfsf Uxisynef Sus
Use of Proceeds
Xqwvzdzcvzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKW | 664.000 | 9 | Jun-97 | Ba. Gywvwoavz | Zff1 | CCC+ | - | Fjhnq | Kxlwe | - | XO+135 p | 118 | 1.30% | - | 60.45100 |
Tranche Comments
5 no: Registration: Tde N Ymix; Comments: NYF800l 5ol. GmiBiq AiB/NA/YAW. AAq ldiwv. ABGq SW+135 llvl, wvysv +120 llvl (+/-2 zwyl), idw +118 dil 800l. Aiiyq mlqi 1.6do+ (1.12do AES). EAE 0 04/22 #175 + 182dwq (102.593) WFc94%. BBc Ri. NNc Ri. Glx Blmmc Ri;
Guarantor(s)
Rzhahjh Ijyzmvmheze Qvyyhjhe