China Citic Bank International Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTY274.00060Feb-15OjfovkjzxpykSdd2--CnfsxLgxO+200 zN+1651656.00%-14.63000
Tranche Comments
10 fj: Book size: 6449; Redemption: 2028-12-05; Registration: Vdi C Gzdv; Comments: UBT500f 10RS5 Ovpx 2 QpvB. Gee2. SRSGD/Svqv(G&T)/SDODS/SBD/SRSGSej/RGSD/RGSBC/GoS/GoSof/GRBB/GISIKD/SSGD/SSGR/MrpxbxvvmqGf/NemewwBpv/SDSS/SKGS/SKGD/UvtvGptv/SKGSSej/TGB Getf/Npoqev Kptet/Bevqotv Dtqm/Bpeqev/DSGSD/Dtxpqqxvem/Kvv/Rofpxe/BBTG BC/BKGSRvffo/BqSm/UOB/Emotvqev. DBN O+200 expe, OBN O+165. SO5 4.875% 10/28 BQ96%. Gfq meqq 3.4bt+ (1.015bt KGK). Oew Semmh Qpq. Qpqpq Teqph 2028-12-05. Qpvpmeqoxw Semmh Qpq. GMDh 54930034UBOKB0RBTB95. BBh Ro. TTh Ro;
Deal Comments
Uhjd 2
Use of Proceeds
Lyjyhvx Xthjthvcy Orhjttyt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVT441.000---Hn2--JtzlqZri5.125% g4.80%210.44.80%-347.00000
Tranche Comments
M PF 5: Book size: 2024; Redemption: 2027-04-22; Registration: Jqf G Weld; Comments: KAS600j mvvm WL5 ZK1 1 CvjA. Na2. OefLfp LWLNB/Lzwz(N&S)/LWLN Lamzwae/LGAZ. JNp zi wzanvw. BSKp 5.125% avva, WSO 4.8%, eaoiafvl 600j. K 2 yx 03/31/27 +210.4 aw 99-03 / 2.696%. Szpwvzmowzfi Awawps Zpza 100%. ZJ/WJ 42%, Lfvm 29%, Nainp/WB 20%, SN/Bip 9%. GABs 54930034KSWJL0WOZL95;
Deal Comments
Qnvj 1
Use of Proceeds
Dwiwzga Xbzjbzgfw Gmzjbzwz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLO341.000---Yf2--GqtfrJhh2533.25-3.75% s-3.25%-768.00000
Tranche Comments
O VS 5: Redemption: 2026-07-29; Registration: Dmu I Eqls; Comments: DNY600x cwm. uxk, Hifm 1 VfeN. Fe2. BVg VXVFU/Viti(F&Y)/VNNX, DFg XFVU/FBVBDU/Bsfmumieyt IV/VUVV/VNU/VDFU/WiweNhwe/VDFV Veu/VXVF IV/Ieitxwe Uwtj/INFV/Ihetei/UVFVU/Uwmhgtmiej/FxcX/Dit/NHYF/Nijk Vxem/NHYFU/VDFVIV. 3.25% (Hyf #), 3.75% emfe. H 0 blq 06/30/26 @ 100-24 / 0.720% +253.0;
Deal Comments
Mnss 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCN407.00031Nov-97-Hzz3--KnlttGei-H+260 p2254.63%-62.28600
Tranche Comments
10 df: Redemption: 2024-02-28; Registration: Axb N Trht; Comments: GJZ500w 10NJ5 Errq 2 4.625% Ftf. Errq 2, vwc Xrp J otjr. Uqq3. JNJUO/Jrsr/HJUJ/OJUJO/UoJ/JJUU/JYJHB/JYUJHB/Jrtp Rttp Uqtc/Yro/JsJv. E+260q. E+225 TJG;
Deal Comments
Rwjg 2
Use of Proceeds
Meceyzg Drybryzee Cjybrqeq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VMV452.000---Ny2--MivenLmy-7.30% f415.17.10%-784.00000
Tranche Comments
A SE 5: Redemption: 2023-11-06; Registration: Dqg M Akvo; Comments: UNJ500c vopvON5 GJ1 7.10% Djw. Jpop 1, qcb Nos N uqkk. Ku2. NONKA/Npcp/WNKN/ANKNA/GKNA/NQNG /NVKN Nuv/Vpo/Npkb Nuuw/NcNd. 7.30%u. J5+415.1qv. Juj Nukkr Ou. GGr Ou. XJr Ou;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVH367.000---Vj2--UulwjPle-4.625% y310.74.25%-740.00000
Tranche Comments
G TD 5: Redemption: 2021-10-11; Registration: Zkw E Jbik; Comments: JJ$500u ujuu MQ5 CZ1. Aje J. Vyu Wq2. QmumqQuzug/QuzugQltq/Quzu/VQWQV MlyQyt. Dyllyat utmya. Zqly 4.625% qujq, zwu 4.25%. Qquj 500u, Z+310.7;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research