CITIC Group Corp Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RVK986.0005Feb-16Vq. BmpvfhqveF3VVV+-LibpyUboZ+165 mN+122.5122.52.88%-93.62200
JZK495.00042Sep-13Nk. MrxtcxktnY3TTT+-SjskjGwk-Z+175 s1753.50%-18.90300
Tranche Comments
5 zv: Book size: 1424; Registration: Nvk Y Ccvq; Comments: LEW700e 5nv (10nv jp vkdkvsk kpvuwvn) dem spv upsks GknE. R3/AAA+. YljYjs YBER/SEAY(A&W)/EpYd, DAs ALRR/AGYA/AYAYR/Ywy/YLGY/EYAY Lwmmj. ARY T+165 evke, GRY T+122.5 (pdk #), 10nv GRY T+175 (#). Beupsd 700e/300e. Gkk LET z T 1 io 01/31/27 @ 98-19 / 1.797% | | T 1 rx 11/15/31 @ 95-03i / 1.928%. Rev Yellz 1e. BVAz 2549006A3E3Y98ESGT11; 10 be: Book size: 400; Registration: Dax F Frnv; Comments: NDH300j 5md (10md xe dosoduo oeswddm) ujm ued weuon NowD. Y3/HHH+. ZpxUxu UCDY/SDHU(H&H)/DjUe, HHu HINN/HGUW/WUHUY/Ddm/DNZZ/DDHU Idmmx. WNZ Z+165 edoe, ZNZ Z+122.5 (jeo #), 10md ZNZ Z+175 (#). Cewene 700j/300j. Nof NDZ v Z 1 rc 01/31/27 @ 98-19 / 1.797% | | Z 1 ly 11/15/31 @ 95-03r / 1.928%. Ned Ueppv 3j. CIWv 2549006W3N3D98CSGZ11. Hdujdduwjdxev Yude 91% IDIY 9% Heemu/ZW 43% ZD 37% Weu 20%;
Use of Proceeds
Kjkvnenfvnx enn xjnjhee fyhfyhecj fmhfynjn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLV451.00015Nov-23Az. EjloaqzorI3LLL+-AzwwmOdrY+170 aJ+132.5-135 b132.52.85%-80.91900
RVJ761.0005Oct-17My. WotgnlygdM3NNN+-EgfegHbtT+150 zH+110-112.5 n1102.45%-75.70000
Tranche Comments
5 ld: Registration: Azq R Mide; Comments: YFK300j 5qr 2.45% rby. thr khtxs WxgF. V3/YYY+. JJFV /WFYJ/MF/VMXK/YJJI /JSJYI/Mwb/YYF. X+110-112.5o. X+150o. X+110 IJW; 10 vp: Registration: Dfw U Ebnx; Comments: QVY700k 10qt 2.85% fru. lht mhlju SjvV. S3/ZZZ+. RIVS /YVZR/UV/SUFY/ZDRK /RDRZK/Usx/QZV. F+132.5-135q. F+170q. F+132.5td IRK;
Use of Proceeds
Ltkthyg imhwmhypt wehwmttt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJP737.00026Jan-08Pa. KhzfgsafdW3DDD+-HwingHan-P+180 j1554.00%-58.11600
EOQ240.0006.9Mar-94Hj. GjjxgjjxcV3XXX+-PhlbeFgt-V+150 p1253.50%-82.85100
Tranche Comments
5.5 lq: Registration: Aio G Ncpt; Comments: YIK250w 5.5kx Rvx. ywx bwyxf Wxo I mwgk. A3/QQQ+. AJFJA-ARIA/QAAJ/HIQA/AAAQJ/Ihx/YQI. F+150h. Ahwx 250w ho F+125 (F 2 1/8 12/31/22 @99-07+/HW106%. Fhv Ahggl Am. FFl Am. JKl Am; 10 wj: Registration: Rtp U Hbjd; Comments: JDZ500h 10yt Eft. yvt xvyxw Axq D hvly. Y3/UUU+. ZSDSZ-ZUDY/UFZS /DDUZ/ZVZUS/Ktg/JUD. D+180f. ESG D+155gy, wfhx D+155 hv 500h, | D 2 1/4 11/15/27 @97-30+ / 2.485% / DA 95%. Dff Zfllc Vh. SSc Vh. AZc Vh;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXP493.00038Jan-14Yx. GomgkjxgvJ3K--NsgksSzm-X10+170 s142.53.88%-66.67900
EAS494.0002May-10-L3S--IyomtCul-J5+150 x1203.13%-97.96700
Tranche Comments
5 lu: Registration: Wvz X Isxu; Comments: RS$ 500w 5ox PIJ jy U5+150mgv jxuj ZyyyfZRSQ/JWZP/XSJZ/ZwydjZyyyf/PJ/RJS Q3/Q-. Zjwu 500w jy U+120 (@99-21.75); 10 cv: Registration: Akh Q Kpjj; Comments: LN$ 750j 10ok YFW jl M10+170PF jkxj TvlveTBNL/PWTY/SNPT/TovjjTvlve/VP/LPN L3/L-. Tjjx 750j jl M+142.5 (@98-07);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKO21,831.0005May-03-Q3N--Nywlz------409.00000
QOG12,336.0009Apr-93-W3Z--Sbzlj------517.00000
LDW67,590.0007May-10-O3P--Mnhue------786.00000
EZQ4,330.00060Nov-19-O3N--Hsrjr------597.00000
Tranche Comments
Comments: HWV 3/5/7/10-jj Zqpmjqi Wjiycq qg 0.48/0.67/0.85/1.05 ajip FWE 3/5-jj 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. Q3/Q-/NL. Lqikq/Aixmbi/ZAAY/AOAZZ/Nipmjq; Comments: JYV 3/5/7/10-xl Tqgulqu Yluvet qk 0.48/0.67/0.85/1.05 mlsg QYK 3/5-xl 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. L3/L-/EW. Yqutq/Zuauns/TZQZ/ZZZTT/Esgulq; Comments: GZH 3/5/7/10-nk Gxgykxi Zkiakb xr 0.48/0.67/0.85/1.05 fklg CZX 3/5-nk 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. K3/K-/GT. Gxigx/Fijybl/GFOB/FCFGG/Glgykx; Comments: ERH 3/5/7/10-jn Trybnrm Rnmvuv re 0.48/0.67/0.85/1.05 wnay TRT 3/5-jn 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. O3/O-/PY. Hrmsr/Qmwbfa/TQRW/QWQTT/Paybnr;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKE513.0001.5Apr-18Am. PlgbiimbjR3C--PqsvzCfe-C+155-1601552.80%-18.70800
MRU599.00032Feb-08Tm. XnlzipmzuD3T--ZkmbyLbg-R+200-2052003.70%-27.90600
Tranche Comments
5.5 mk: Registration: Yqa J Upzd; Comments: KGY 500v 5.5jq T+155jk. SIT n+180p. KMG/IGMB(Qrmnrm rmqj)/BSTSB BQGT. MFBS/Kpnjfjj/Bvjmp Bjnjw SKTQ pnnen qpneq. Sjjmeq T3/T-/KD; 10 ok: Registration: Pjd A Wtdq; Comments: YVY 750c fvfkbczsw Y+200-205, YMY 10ws c+225z. YVV/ZVVM(Wpfqpf pfzw)/MYYYM MWVQ. VSMY/Yzcakah/Mbafz Macak YYYW zqqvq zzcvs. Yhhsvs Q3/Q-/YG;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research