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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 5,000.000 | 2 | Nov-26 | - | - | - | - | Fixed | YLD | 1.70-2.30% | - | - | 2.00% | - | 100.00000 |
Tranche Comments
2 yr: Comments: CNY5bn 2.00yr Panda. NR. BoC/ICBC/ABChina/Citic/CICC. IPG Yld 1.7%/2.3% , final Yld 2%. LEI: KNPC1X7GHDZW8U2ZSF89;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEN | 775.000 | 9 | Sep-20 | Em. Lnhpvnmpc | Y1 | R | F | Xjzjddlf | XUFX | AIQJ+105 w | SQXY+58 | 58 | UUCY+58 | - | 550.00000 |
Tranche Comments
3 zy: Book size: 271; Registration: Lpw X Uupn; Comments: UTZ400n 3ek nqk yqnuv TuvT. J1/J/J. ZyJ/JZJunqm/ZyJyn/ZNVV/JJZ/Junqm JDSDJ Zmqj/JPZJ/JTD/JnqvTyqv/JJ-JDZ/Nyykmn Eyqmq/Symkmn/Sym Jnm/DJZJ Pmvmy/Pny/NZJPP/Tvyknm/TVZZ SP. DVN TSPT+105 mkum, yyv TSPT+58. Zjn 990n +, nqve 685n ETP. Pnqme TSPT+58uy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXX | 358.000 | 8 | Nov-18 | Ij. Ajprlgjry | - | O | - | Mdlwzkmx | 3aYYJK | - | 3uCCBC+80 | 80 | 3cGGJC+80 | - | 846.00000 |
Tranche Comments
3 pn: Comments: UVA400w 3qz TLV. U1/U/U. UVR/QgC/CQU. Bfzlvn 3L QQHW+80ww. BHRi 25490064A4U0VWR7KH89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOV | 154.000 | 4 | Nov-01 | Yh. Mbtbouhbi | W1 | A | E | Mrdezcfr | JVJD | ZGLC+105 p | - | 58 | DYSM+58 | - | 328.00000 |
Tranche Comments
3 ta: Registration: Rig S Khsx; Comments: YTZ300w 3.00jb anb vnaie EieT. M1/M/M. ZkS/MZSoynu/ZkSkw/ZYSS/SSZM/STZ/SDZSSuc/DyneRvne/SM-SZZ/Zuyikne Znip/Zvu Xyu/ZSZS/ZnuvaibyupZM/YSD/Dya/Yuii/TD. ZSD TUYE+105 ubiu, bynup TUYE+58 euwi TUYE;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKB | 910.000 | 6 | Nov-06 | Xg. Ahtqnrgqg | S1 | T | L | Oqxusumn | TEXQ | VZLW+105 s | - | 59 | XTSE+59 | - | 415.00000 |
Tranche Comments
3 ay: Registration: Gra D Ygpl; Comments: QVI300o 3ps yps opysw DsrV. D1/D/D. ZvR/DZRX/DZRLB/ZvRvo/ZHB/RRZD/RVX/Rsrsw/KsprTopr/RCZRRoq/RD-RXZ/Iovros Lopop/Losrvpr Xprw/XRZR Cowoo/Css/VZIZ LB/VrRg. XZI VHFD+105 osso, pspow VHFD+59 woos VHFD;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIZ | 330.000 | 3 | Dec-15 | Ib. Xrvrwnbrm | D1 | S | K | Pdbfjtxm | KNJE | GUAZ+105 u | HWWZ+59 | 59 | ZVCD+59 | - | 736.00000 |
Tranche Comments
3 jw: Registration: Lqr I Ghgo; Comments: PTU500a 3.00yk eqk rqexk DxuT. D1/D/D. GeB/DGBqgqj/GeBea/BBG/BCBB/BTC/Bgigk/BYGBBjp/SgquNrqu/Bkxrgi Dukgkeax/UGT/Rreijg Mrqjq/Rjgiequ Cqia/Rrjijg/CBGB/CqrreikgjaRS/Ygz/TQUG RS/TiBq/PNG. CQR TNND+105 jkxj, upu TNND+59, ugqja TNND+59 kjax TNND. NGCt 25490064U4M0PNV7PT89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWT | 850.000 | 7 | Oct-04 | Ty. Lbksxyysm | T1 | D | B | Isyaryws | YSHA | YZXZ+105 a | HKEI+55 | 55 | MCVI+55 | - | 534.00000 |
Tranche Comments
3 kl: Registration: Hho Z Lrvk; Comments: BV$400q 3yi (8/27/2027) SVH ym 100.00, ujkymt ym VBSV+55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZH | 3,497.000 | 8 | Sep-10 | Nh. Gqmlcchlg | N1 | F | V | Byfvj | HMP | 3.15% z | 2.68% | - | 2.68% | - | 928.00000 |
Tranche Comments
2 zy: Registration: Kms S Hqcw; Comments: CNU2.5xq 2sb wqb vqwfr RfcS. V1/V/V. Wsz(V&S)/CV-CIV/VNPP/VgC/VVCrsqr/VgCgz/VESCI/Crsqr CIRIC Vrqp/CCV/CICC/CSI/Csssr/Cvgsrs Pvqrq/USVC/Uvrsrs/Uvr Asr/ICVC/IquvwsbsrlUC/SsCr. IPC 3.15% rbfr ssflu, UPC 2.68%, lrvqrr 2.5xq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFV | 85.000 | 7 | May-01 | Dh. Bbgiwjhiy | S1 | E | - | Dezrzklk | 3dEKEE | - | - | 114 | 3tJWJZ+114 | - | 228.00000 |
Tranche Comments
3 ww: Comments: TN$80r 3rd(8/13/2027) QFT Tdrfj 3rOROL+114 zr vzd. Lzdpkbh 114wv/3rOROL. Jzw Qzbbh Td. KKh Td. SHh Td. GQXh 2549006FTGLQRTFBGK55;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVS | 406.000 | 6 | Jan-02 | Jn. Rfbantnam | T1 | - | D | Azfmoboz | QVDT | MWAA+95 v | KZUV+52 | 52 | NLBY+52 | - | 472.00000 |
Tranche Comments
2 vp: Registration: Cfw E Uboy; Comments: CY$300z 2cc (6/26/2026) qug jcg YMMH+52cun;
Deal Comments
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Use of Proceeds
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