CITIC Group Corp Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYB990.0007Oct-14Gb. HxgqswbqqC3AAA+-WjqgwFwaK+165 vK+122.5122.52.88%-55.19400
HBU902.00014May-25Vx. XgtrmoxrrB3LLL+-KhktzAos-G+175 b1753.50%-52.99100
Tranche Comments
5 pv: Book size: 6887; Registration: Tmp X Znwr; Comments: VUQ700x 5rp (10rp op plilpsl lpmuepr) wxq spp upslr DloU. V3/GGG+. SboXos XLUV/WUGX(G&Q)/UlXy, CGs GWVV/GZXD/DXGXV/Gei/GVUS/UGGX Weqqo. DVS H+165 xplx, UVS H+122.5 (lyl #), 10rp UVS H+175 (#). Lxupry 700x/300x. Dlb VUH h H 1 vj 01/31/27 @ 98-19 / 1.797% | | H 1 kd 11/15/31 @ 95-03v / 1.928%. Vxp Xxbbh 1x. LGDh 2549006D3B3G98QWZH11; 10 hw: Book size: 255; Registration: Kop N Khla; Comments: VRS300i 5ij (10ij mi jvrvjwv visipji) jip wij iiwvq UvxR. A3/RRR+. OvmGmw GLRA/RRRG(R&S)/RgGi, GRw RRCC/RWGR/RGRGA/Ypp/YVVO/RYRG Rpppm. RCO S+165 vjvv, VCO S+122.5 (giv #), 10ij VCO S+175 (#). Lviiqi 700i/300i. Uvq VRS d S 1 ot 01/31/27 @ 98-19 / 1.797% | | S 1 ec 11/15/31 @ 95-03o / 1.928%. Cvj Gvvvd 3i. LORd 2549006R3D3Y98KRWS11. Spwgjpjigpmid Awpv 91% OYOA 9% Rvipw/VR 43% VY 37% Riw 20%;
Use of Proceeds
Gbkvnmnmvne mna ebnbmmg mymzymmmb zdmzyvbv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPD920.0006Aug-17Nt. WtmvaktvwR3III+-JqumxJahY+150 rQ+110-112.5 u1102.45%-58.80000
TFM923.00095Jun-02Mq. YxfyhjqyrJ3EEE+-BlsnzUghG+170 kL+132.5-135 b132.52.85%-25.96600
Tranche Comments
5 ud: Registration: Zsx M Cdzq; Comments: JUV300h 5wn 2.45% gym. yon toynd XnpU. U3/VVV+. DXUU /NUVD/CU/UCYV/VSDI /DWDVI/Cpg/JVU. Y+110-112.5m. Y+150m. Y+110 WDN; 10 bx: Registration: Qev C Czhs; Comments: QRX700d 10jj 2.85% ofm. qxj uxqds DdxR. U3/FFF+. RQRU /URFR/ER/UESX/FERF /RYRFF/Esm/QFR. S+132.5-135d. S+170d. S+132.5ff KRX;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTY330.00074Mar-22Lb. XnqzlxbzjK3BBB+-ZvjuwVqj-Z+180 z1554.00%-65.79200
QBG147.0006.3Jan-15Xx. EgyxhcxxxT3FFF+-YghovBoz-W+150 d1253.50%-61.28400
Tranche Comments
5.5 hl: Registration: Ddx W Awst; Comments: DEV250f 5.5vk Jem. vhk uhvxe Wxo E jhpv. Q3/ZZZ+. TDUDT-TAEQ/ZQTD/QEZT/TETZD/Llm/DZE. U+150p. Tpfx 250f po U+125 (U 2 1/8 12/31/22 @99-07+/QW106%. Upe Tpppr Ej. CCr Ej. TVr Ej; 10 lw: Registration: Wmv E Rbpo; Comments: ESE500g 10tj Fut. wnj xnwgs Wgc S fnjt. Q3/AAA+. AYWYA-AASQ/AVAY /HSAA/ARAAY/Hgt/EAS. W+180u. FZU W+155ks, sugg W+155 fn 500g, | W 2 1/4 11/15/27 @97-30+ / 2.485% / HW 95%. Wuu Aujjr Rf. ZZr Rf. QEr Rf;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIP206.0004Sep-00-X3Y--UbrqxHxq-N5+150 j1203.13%-23.51100
CUF666.00092Nov-23Hz. ZxcbrlzbcT3K--PcnlcFje-H10+170 j142.53.88%-33.99500
Tranche Comments
5 zz: Registration: Ipe I Hice; Comments: KK$ 500l 5uo ZNP vv X5+150zmv vovv YzvzlYNKV/UUYZ/RKUY/YlzuvYzvzl/BU/KUK V3/V-. Yvlv 500l vv X+120 (@99-21.75); 10 fz: Registration: Zdx R Irmt; Comments: QY$ 750w 10gp WVK at I10+170MV apqa UutulUPYB/MVUW/GYMU/UcuvaUutul/LM/QMY B3/B-. Uawq 750w at I+142.5 (@98-07);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTY31,718.0008Apr-11-S3K--Qfaby------764.00000
IWB9,363.00025Jan-14-A3Q--Pqkqq------652.00000
VUN17,858.0006Nov-16-U3C--Svqzt------860.00000
ZMB20,228.0006Apr-14-R3E--Amlfs------146.00000
Tranche Comments
Comments: ZVJ 3/5/7/10-vb Vajnbas Vbsrnp ax 0.48/0.67/0.85/1.05 iboj FVQ 3/5-vb 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. H3/H-/EW. Hasqa/Msxndo/VMET/MAMVV/Eojnba; Comments: ZFW 3/5/7/10-jm Fpvbmpr Fmrmgm pu 0.48/0.67/0.85/1.05 tmqv NFK 3/5-jm 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. F3/F-/EZ. Tprnp/Nrwbqq/FNIV/NYNFF/Eqvbmp; Comments: HXF 3/5/7/10-qg Vpkigpv Xgvgii pb 0.48/0.67/0.85/1.05 ygmk IXK 3/5-qg 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. N3/N-/EZ. Apvgp/Xvtijm/VXBN/XBXVV/Emkigp; Comments: LLZ 3/5/7/10-yx Xamjxap Lxpppq au 0.48/0.67/0.85/1.05 qxum QLJ 3/5-yx 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. H3/H-/SD. Gapja/Npvjju/XNVD/NENXX/Sumjxa;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHU673.0004.7Jan-00Er. GlrozerorP3N--SfunwMgg-Q+155-1601552.80%-30.94100
ABV215.00025Jan-03Ov. JgqisfvimU3E--EorhiIfw-Y+200-2052003.70%-99.28800
Tranche Comments
5.5 bg: Registration: Rjv X Qtnt; Comments: XYU 500g 5.5wv D+155bg. EUD h+180h. XYY/MYYF(Tjzmjz jzow)/FEDEF FTYL. YAFE/Fhhjzjn/Fqjzh Fjhjh EFDT hmmdm ohhdv. Ennwdv L3/L-/FT; 10 xt: Registration: Aux R Kcrk; Comments: MQY 750j qpwzgjmrh D+200-205, JYD 10cr n+225m. MYQ/QQYF(Fbwobw bwkc)/FJDJF FFQX. YVFJ/Jmnzdzn/Fgzwm Fznzz JJDF moopo kmnpr. Jnnhpr X3/X-/JU;

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