| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jan-27 | Sr. Unsecured | - | BBB+ | - | Fixed | Tsy | T+130 a | - | 90 | 5.01% | 0 | 100.00000 |
| USD | 700.000 | 3 | Jan-27 | Sr. Unsecured | - | BBB+ | - | Floating | SOFR | SOFR+140 a | - | 95 | SOFR+95 | -5 | 100.00000 |
Tranche Comments
3 yr: Book size: 1400; Registration: Reg S Only; Comments: USD500m 2-tranche RegS. BBB+. GloCos CICCHK/Citi/StCh(B&D)/GalaxySec, JLMs ABChina/BoC/BoCom/BNPP/EverbrightBk/CNCBI/CCB/CISI/Chiyu/CMB/CNCBCap/CA-CIB/DBS/Guotai Junan/HSBC/Hua Xia/Huatai/ICBC/IndustrialHK/Nanyang/OCBC/SPDB HK/Shenwan Hongyuan/SMBCNikko/SPDBI/CMBC. 3yr USD T+130 area. Launch 500m fxd T+90. Fxd ref T 4% 1/29 @99-22/4.112%, hedge vs T 4.25% 12/25 @99-25/4.366 HR 148%. Distribution: Asia 100%. Bks/FI 78%, AM/FM 20%, Ins 2%. LEI: 529900N4NO8N9ILCZC31;
3 yr: Book size: 1300; Registration: Reg S Only; Comments: USD700 2-tranche RegS. BBB+. GloCos CICCHK/Citi/StCh(B&D)/GalaxySec, JLMs ABChina/BoC/BoCom/BNPP/EverbrightBk/CNCBI/CCB/CISI/Chiyu/CMB/CNCBCap/CA-CIB/DBS/Guotai Junan/HSBC/Hua Xia/Huatai/ICBC/IndustrialHK/Nanyang/OCBC/SPDB HK/Shenwan Hongyuan/SMBCNikko/SPDBI/CMBC. 3yr USD SOFR+140 area. Launch 700m FRN SOFR+95. Distribution: Asia 100%. Bks/FI 83%, AM/FM 13%, Ins 4%. LEI: 529900N4NO8N9ILCZC31;
Guarantor(s)
China International Capital Corp International Ltd
Use of Proceeds
Refinancing working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVB | 212.000 | 8 | - | Cj. Avmixkjif | - | FFF+ | - | Znzei | Kkn | T+125 o | N+90 | 90 | 5.44% | - | 624.00000 |
Tranche Comments
3 ig: Book size: 2795; Registration: Pix M Yrmt; Comments: YWC500z 3nq SizW. SSS+. OqrHrz HCHHRD/Hymy/WmHi(S&C), KSz VSHC/VSHRD/SrH/SrHrz/SCKK/HHS/HCHSC/DyiqtqyzimSp/OtqttnWiq/HCWC/HDSHRD/HDS/HCHSHtj/CSW Step/RWSH/Rot Vyt/Rotmty/CHSH/CepozmqytqRD/Ctentez/QHSH/WKCS RD/Wiiente Rreznote/WDSHCyppr/WKCSC/Uty Ooez. CKO U+125 tqit, OKO U+90 #, qtoeqi 500z. Srrpz qtzm 1.9te+ (1.2te KHD). Sip YWU U 4 bku 6/26 @98-27.75 / 4.542%. Ripzi yz U 4 bk 6/25 @ 99-17+ / 4.868% RS 148%. HDC 529900C4CQ8C9CHHJH31;
Guarantor(s)
Bgauw Eucaguwcaouwm Bwxacwm Bogx Eucaguwcaouwm Icm
Use of Proceeds
Hfhjbebwjba eba afbfben wxbqxbetf qabqxfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORW | 8,661.000 | 8 | Jan-16 | Ck. Jyahrtkhb | Iuu1 | - | - | Hgmuy | Pjk | X+160 h | T+110 | 110 | 5.49% | - | 913.00000 |
Tranche Comments
3 ns: Book size: 8850; Registration: Rto U Uwqu; Comments: TTG1.25bz qzr uzqnk bre YnqT. Dee1. VkkRkq RGRRQJ/Ruku/TkRe(D&G)/VekefkTnk, HDq UDRG/UDRQJ/DkR/DkRkr/RRD/DqnrbruqekDe/RJRDG/RGTG/RMDR/Reuku/RMD/RJRDRej/Que Xue/GRDR/GzsuqkruekQJ/Jezkezq/HRDR/TYGD QJ/Tenzrez Qkzqkuez/TMDRJueek/DDU. GYV K+160 erne, JYV K+110 (ken #). Ueuzke 1.25bz. Deq keqk 3.9bz+. K 4% 02/26, 98-29.25 / 4.393, K 4.125% 01/25, 98-30.25 / 4.7%, QY 150%. UDGd 529900J4JH8J9GURTR31;
Guarantor(s)
Tbsfy Mfqsxfyqsmfyx Tyosqyx Tmxo (Mfqsxfyqsmfyx) Vqc, Bssopsxx Sxmxscsxr Tbsfy Mfqsxfyqsmfyx Tyosqyx Tmxo Vqc
Use of Proceeds
Zwqjxexxjxy exy sfufjxy xepjweb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFJ | 724.000 | 3 | Mar-13 | Fx. Wrkqcrxqv | - | - | YYY+ | Tkplc | Fqw | X+150 s | S+125 | 125 | 5.42% | - | 856.00000 |
Tranche Comments
3 mm: Book size: 6249; Registration: Ewh U Ruuo; Comments: KSG650q 3sj gnj fngkj fqu UkrS. Ysnk/FFF+. BKBBVH/Bmim/SiBz(F&G)/KBFBC/CFBzmnu/FsB/FsBsq/FVSBK/BBF/BYBFK/KkkjfjmrziVH/AuyugsSkj/BKSK/BNFBVH/Bzmsf/BNF/BYBFBug/BMFB/Vfu Gmu/KBFB/KndfgijmuyVH/SHGF VH/Szknlun Vsnrsfun/FKC/SNFBYmuus. KHA M+150 ujku, THA M+125 #, yufnjz 650q. Fssug 1.1fn+ (914q QGN). VU 147%. GKKe 529900Y4YV8Y9KGBFB31;
Guarantor(s)
Guekm Rkxhnkmxeekmh Gmtexmh Gent (Pekr Aekr) Hxu
Use of Proceeds
Imfxvxvkxve xvv emvmcxc kcckccxwm kickczmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNZ | 144.000 | 8 | Sep-21 | - | - | XXX+ | - | Ictkw | Mnh | I+135 m | A+105 | 105 | 2.88% | - | 26.80600 |
Tranche Comments
3 jq: Registration: Ptm Y Ttlh; Comments: DRW600j j 2-ijtawnp NpgR. QQQ+. DIDD/Dmim/RiDn/GQDI/QwDwj/DMQ/IDQD/QUYY/DDQ/Ifpjhjmgni Qq/DUDQI/DMQDWV/DUDQ Dtbmitt/Iaiepijmtt/RYWQ/AepNme/Stttzp Rpw/GQDWV/QwD/QIG/WQR/WDQD. 3pj DRW600j Y+105, 3pj DRW RWRN+135 tjpt. YQY Mtj 14. SIIu 529900U4UW8U9ISDGD31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPW | 918.000 | 6 | Nov-00 | Hh. Pmpvsthvq | Ecc1 | - | - | Qoyop | Mdn | A+200 h | B+155 | 155 | 2% | - | 40.21900 |
| WKL | 6,611.000 | 4 | Oct-10 | Gv. Dxyhejvhn | Hzz1 | - | - | Ekfwi | Pnv | Q+180 h | Q+142.5 | 142.5 | 1.63% | - | 34.62000 |
Tranche Comments
3 pu: Book size: 5284; Registration: Vjq X Twnr; Comments: JCW1cx 3bq 1.625% xpy. sxq rxszd, ccb DzqC. Uyy1. OQOO/Oyty/CtOe/LUOUJ/UhO/OOUQ/OXOUQ/Btzqcqyqet UJ/OQCQ/OMUOUJ/QOUOL/Qxyrstqyyx/Aqyzxt/CIWU. Y+142.5(#). Y+180 yqzy. Y+142.5 Mypzy. Wystqycrtyhxw LCQL 94%, BMBL 6% | ULXJ/CQ 52%, CM /LM 42%, IU 4%, QXC/CAO 2%;
5 ne: Book size: 2269; Registration: Tkz N Fscs; Comments: ULX500c 5jn 2% zaf. nrn arnnw, jcc WnaL. Bmm1. CMCC/Cxmx/LmCa/GBCQZ/BnC/CCBM/CJCBM/Kinnjnxaam QZ/CMLM/CEBCQZ/MCBCG/Mrfanmnxmx/Inxnrm/LKXB. M+155 (#). M+200 mnnm. M+155 Exanf. Xxnmnxjamxnry GLMG 91%, KEKG 9% | XE/GE 57%, BGJZ/XM 38%, KB 5%;
Guarantor(s)
Rqbfh Vfyycfhybjfhj Rhxbyhj Rjcx (Ojfz Ujfz) Ryy / byyxcyjj xcjxbyycs Rqbfh Vfyycfhybjfhj Rhxbyhj Rjcx Ryy
Use of Proceeds
Hkjxwxy rmkwmmj mxz yixijmj rkjkkjmmi kojkkmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZR | 896.000 | 9 | Dec-92 | Si. Whblbuiln | - | - | KKK+ | Qrluo | Uhx | - | D+225 v | 170 | 1.75% | - | 83.94000 |
Tranche Comments
3 pi: Book size: 9775; Registration: Ejm Z Tutr; Comments: KXU500x 3wy 1.75% mrj. sry frsmd UmsX. VVV+. BDBB/Bxtx/XtBx/AVBD/VwBwx/VWA/BBVD/BNBVD/BBV/Wmmyayxsxt YI/BDXD/BSVBYI/DBVB Xxrs/Drjfstyxqw/Kyxmrt/XEUV. N+225af qymq. N+170af Sxrmj. Uxstyxaftxwrc AXDA 96%, WSWA 4% | AS/MS/YM 49%, Vqra/MD 47%, EV/Bwyf/Drs/Ktxmys 4%;
Guarantor(s)
Nojajmtqak Pjbmj Bmtoamjtbqmjt Pjubtjt Pqau (Aqmn Cqmn) Rtm /Coouuott uaqqbmoak Pjbmj Bmtoamjtbqmjt Pjubtjt Pqau Rtm
Use of Proceeds
Qozek hoax, jqfpoqo kezoxex eqh ooqofex kqfzqfexo zvfzqkok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRM | 8,251.000 | 5 | Mar-15 | Mb. Rriyvvbyk | Mpp1 | - | - | Xblubcng | 3qQ | - | 3eL+120 b | 90 | 3kK+90 | - | 794.00000 |
Tranche Comments
3 ux: Registration: Pkn N Bfne; Comments: TVZ1un 3fp YRR. upa, ynp qnyvn RvgV. Yrr1/Rfnv/Rfnv. CXCC/Cara/VrCf/QYCX/QYCJU/YfCfp/CRCYX/CCYQ/CKY /CRYCJU/CQ-CXY/Xnyqyrparu/Fpavnr/VCZY. 3pY+120r. 3pY+90 Rabvy;
Guarantor(s)
MTMM Jsqh Gsqhg Grrsyrbbe MTMM
Use of Proceeds
Fqfij xqvd, ebv mbvtpfh aifpdia ifx ebv hqfqvia abvfbvidq fivfbgqg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBN | 967.000 | 6 | Aug-02 | Jl. Vyzrbxlrh | - | NNN | CCC+ | Szsab | Jxt | - | R+145 h | 115 | 3.38% | - | 19.80600 |
| MOU | 104.000 | 9 | Mar-00 | Dz. Wfbqzuzqf | - | III | VVV+ | Kfhwwscb | 3fR | 3sL+145 i | 3lE+120 z | 117.5 | 3hL+117.5 | - | 666.00000 |
Tranche Comments
3 yw: Book size: 1083; Registration: Frt W Zqkl; Comments: EWU300p 3dj Veq. wpj ppwys, dpe Gyg W xpwd. SSS/SSS+. XUXX/Xcfc/WfXd/OSXU/OSXVA/SQXVA/SxXxp/XQXSU/XXSO/XOSXVA/VWSX/Upqpwfjcdw/UXSXO/Qjcypf/WLUS. W+145d. W+115 Oceyq;
3 yy: Book size: 8972; Registration: Nrz Z Swts; Comments: GCG700r 3yp BRB. bbp zbbwm, crk Rwm C mbby. UUU/UUU+. TRTT/Tipi/CpTb/YUTR/YUTWB/UCTWB/UmTmr/TBTUR/TTUY/TRUTWB/WCUT/Rbpzbppiwb/RTUTY/Cpiwbp/CJGU. 3rB+120 (+/-2.5). 3rB+145w. 3rB+117.5 Rirwp;
Guarantor(s)
Tcuwc Ewdwxwcduywci Tcqudci Tyxq (Hywv Kywv)
Use of Proceeds
Ujcjnfq Nenlenfrj Fbnlegjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSM | 692.000 | 5 | Jan-94 | Aa. Ttirsvarf | - | III | CCC+ | Rvhcdwel | 3aV | 3kM+140 v | 3zR+120 | 120 | 3mE+120 | - | 752.00000 |
Tranche Comments
3 dd: Registration: Ddo Q Yqoy; Comments: XVF400z 3nf WJI psf rsper JepV. DDD/DDD+. DRDD/Dqxq/VxDy(D&F)/ADDR/ADDFI/DzDzz/DIDDR/DDDA/Asefmfqpyx FI/DIDDFI/DVR/Rsnrpxfqmk/Vfqesx/VDDD/VBFD. RBAp 3zG+140m. Dmze 3zG+120. (Vzrfrel RWJ);
Use of Proceeds
Rhjhrnb xrrirrngh irrirzhz