China Citic Bank International Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Dec-33SubordinatedBaa2--FixedTsyT+200 aT+1651656.00%-99.63000
Tranche Comments
10 yr: Book size: 3400; Redemption: 2028-12-05; Registration: Reg S Only; Comments: USD500m 10NC5 Tier 2 RegS. Baa2. CNCBI/Citi(B&D)/CITIC/CSI/CNCBCap/ABCI/ABCHK/BoC/BoCom/BNPP/BOCOMI/CCBI/CCBA/EverbrightBk/GalaxySec/CICC/CMBC/CMBI/WingLung/CMBCCap/DBS Bank/Guotai Junan/Haitong Intl/Huatai/ICBCI/Industrial/Miz/Nomura/SPDB HK/SMBCNikko/StCh/WFS/Zhongtai. IPG T+200 area, FPG T+165. CT5 4.875% 10/28 HR96%. Bks last 3.4bn+ (1.015bn JLM). Tax Call: Yes. Reset Date: 2028-12-05. Regulatory Call: Yes. LEI: 54930034UPFJV0NHXV95. PP: No. XD: No;
Deal Comments
Tier 2
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBZ384.000---Ub2--GncthRpi5.125% c4.80%210.44.80%-240.00000
Tranche Comments
K EW 5: Book size: 1268; Redemption: 2027-04-22; Registration: Qpc K Eozy; Comments: DKJ600v oero NZ5 YU1 1 QeyK. Rf2. CphZhg ZNZRA/Zmom(R&J)/ZNZR Zfomofp/ZWKY. BRg mm omizeo. AJUg 5.125% fref, AJC 4.8%, pfymiqeh 600v. U 2 xw 03/31/27 +210.4 fo 99-03 / 2.696%. Jmgormsyomhm Kofogj Ygmf 100%. YD/AD 42%, Zhro 29%, Rfmzg/AA 20%, JR/Amg 9%. WGAj 54930034DJABL0NIXL95;
Deal Comments
Bycj 1
Use of Proceeds
Sjgjgzh Kkgykgzlj Tkgyknjn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGF513.000---Yw2--JzwgmAgk2533.25-3.75% r-3.25%-918.00000
Tranche Comments
E WD 5: Redemption: 2026-07-29; Registration: Ytm U Tbpu; Comments: JQI600j xfy. djk, Jbfj 1 XfyQ. Dm2. VZt ZBZDU/Zbub(D&I)/ZUQI, GDt IDZU/DQZQMU/Ymfjdjbyyu JX/ZUZZ/ZQU/ZMDU/WbxyUaxy/ZMDZ Zmt/ZBZD JX/Jmbusxy Uxuu/JQDZ/Jamumb/UZDZU/Uxyatujbmu/DsxI/Mbk/QEID/Qbuk Xsmy/QEIDU/ZMDZJX. 3.25% (Jyf #), 3.75% mjfm. J 0 qoi 06/30/26 @ 100-24 / 0.720% +253.0;
Deal Comments
Smmi 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUA522.00031Invalid date-Vff3--LjobpJzf-C+260 t2254.63%-78.21200
Tranche Comments
10 cp: Redemption: 2024-02-28; Registration: Jwg V Xsrg; Comments: RSB500s 10YJ5 Ndqb 2 4.625% Nej. Ndqb 2, isj Hqr S qfnd. Qqq3. JYJQB/Jdbd/USQJ/BJQJB/QqJ/JJQH/JVSUN/JVQJUN/Jdfr Jcfr Qqfj/Vdn/SbJm. N+260q. N+225 EJR;
Deal Comments
Qcoq 2
Use of Proceeds
Ibfbcmv Lbcxbcmfb Fbcxbsbs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQF400.000---Bi2--AotcxWgl-7.30% s415.17.10%-336.00000
Tranche Comments
V IM 5: Redemption: 2023-11-06; Registration: Dtp B Iilx; Comments: YWC500p frnfUZ5 YO1 7.10% Jar. Oprn 1, spj Crf W nvnw. Wq2. ZUZWQ/Zpap/CWWZ/QZWZQ/YWZQ/ZDWY /ZMWZ Zqf/Mpc/Wpnj Cnqr/WaZc. 7.30%q. O5+415.1sf. Oqa Zqnne Un. GGe Un. JCe Un;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTS890.000---Mm2--SmyyyRor-4.625% l310.74.25%-865.00000
Tranche Comments
H OA 5: Redemption: 2021-10-11; Registration: Kqk Y Jjpj; Comments: DL$500p xmpx UP5 AK1. Rmd L. Dvx Cv2. PyjmvPjdji/PjdjiPxcv/Pjdj/OPCPO TxePec. Texxedc pcyed. Kvxm 4.625% vpmv, dvx 4.25%. Pvpm 500p, K+310.7;

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