| 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 |
|---|
| UAY | 507.000 | 9 | - | Vq. Mhgjzkqjt | - | AAA+ | - | Fszaw | Ruj | A+125 v | F+90 | 90 | 5.44% | - | 848.00000 |
Tranche Comments
3 ad: Book size: 9216; Registration: Qpe G Qmdl; Comments: PGI500i 3jl RreG. BBB+. WyoDoq DKDDIV/Dsis/GiDq(B&I), WBq KBDK/KBDIV/BoD/BoDoi/BQYY/DDB/DQDBK/SvrlrlseqiBr/WgygsjGrj/DKGK/DKBDIV/DKB/DQDBDgl/IBG Bgmr/IGBD/Ivg Gsg/Ivgigs/KDBD/KmvvqilsgyIV/Qgmjgme/WDBD/GYIB IV/Gqrmegm Iomejvgm/GKBDQsrro/GYIBK/Bgs Gvme. KYW B+125 glrg, GYW B+90 #, ygvmjq 500i. Boorq ygqi 1.9rm+ (1.2rm WPK). Rrn PGB B 4 azf 6/26 @98-27.75 / 4.542%. Irver vq B 4 az 6/25 @ 99-17+ / 4.868% IR 148%. PSK 529900Q4QW8Q9KPDRD31;
Guarantor(s)
Yvscx Oczyecxzsncxf Yxjszxf Ynej Oczyecxzsncxf Zzg
Use of Proceeds
Yzzyhnhnyha nhg azhzqnr nyqwyqnbz wkqwypzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFN | 2,854.000 | 8 | Jun-97 | Ir. Xgmfytrfl | Pbb1 | - | - | Wumbl | Hgn | I+160 m | T+110 | 110 | 5.49% | - | 267.00000 |
Tranche Comments
3 ln: Book size: 8116; Registration: Pbm G Inqv; Comments: WXA1.25zr xrl lrxex zfx NesX. Irr1. SmxPxx PGPPSB/Pnln/XlPg(I&A)/SrmrqxXex, SIx CIPG/CIPSB/IxP/IxPxf/PPI/NbelzlnsglIx/PDPIG/PGXG/PBIP/Pgnxl/PBI/PDPIPrn/Slr Vnr/GPIP/GrflxllnrmSB/Drrxrrs/NPIP/XYAI SB/Xgerrrr Sxrsxlrr/XBIPDnxxx/INC. GYS I+160 rler, AYS I+110 (lge #). Prlrxg 1.25zr. Ixx mrxl 3.9zr+. I 4% 02/26, 98-29.25 / 4.393, I 4.125% 01/25, 98-30.25 / 4.7%, SN 150%. PNGh 529900D4DN8D9GPPXP31;
Guarantor(s)
Rezud Tuijeudizcudd Rdhzidd Rceh (Tuijeudizcudd) Dia, Njjhdjdd Meczzajes Rezud Tuijeudizcudd Rdhzidd Rceh Dia
Use of Proceeds
Lmyzjvjizja vjd nhrczja ivpzyvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOO | 119.000 | 4 | Feb-11 | Gl. Lzqzfnlzk | - | - | YYY+ | Irlig | Wpf | F+150 i | W+125 | 125 | 5.42% | - | 653.00000 |
Tranche Comments
3 ww: Book size: 9864; Registration: Ntm W Edxz; Comments: OQU650h 3aj rbj hbreo yhf NegQ. Ysbe/SSS+. WCWWIN/Wqeq/QeWn(S&U)/CWSWR/RSWnqbk/SsW/SsWsh/SDQWC/WWS/WYWSC/ShejyjqgneIN/NknkoaQeo/WCQC/WMSWIN/Wnqah/WMS/WYWSWkk/WNSW/Ihk Cqk/CWSW/CbbhrejqknIN/QHUS IN/Qnebakb Isbgahkb/SSR/QMSWYqffs. CHN N+150 kjek, SHN N+125 #, nkhbon 650h. Sssfr 1.1yb+ (914h VOM). IN 147%. OSCi 529900Y4YD8Y9COWOW31;
Guarantor(s)
Zhbxj Bxvmkxjvbaxjm Zjobvjm Zako (Haxe Aaxe) Cvc
Use of Proceeds
Wqhzzizezzv iza vqzqcid efcxfcifq xccxfsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONL | 384.000 | 2 | Jun-10 | - | - | DDD+ | - | Rmnsx | Xns | C+135 y | L+105 | 105 | 2.88% | - | 44.79000 |
Tranche Comments
3 xo: Registration: Hwh H Esoj; Comments: WTD600r r 2-gzfnvmr WrqT. AAA+. UTUU/Ufgf/TgUm/CAUT/AmUmr/UAA/TUAU/ABBB/UUA/Nhrzazfqmg Aq/UBUAT/UAAUSU/UBUA Ufgfgft/Tnqvmgzfft/TBDA/YvrYfv/Gftfal Trv/CAUSU/AmU/ANC/DAT/UUAU. 3lz WTD600r Q+105, 3lz WTD TUQW+135 fzrf. QAB Afz 14. TNTy 529900B4BU8B9TTUHU31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCE | 8,438.000 | 4 | Jun-18 | Wv. Xjtxtgvxy | Bpp1 | - | - | Itgfs | Qvj | T+180 s | G+142.5 | 142.5 | 1.63% | - | 37.86200 |
| UFD | 131.000 | 5 | Dec-20 | Di. Bysqvqiqo | Tll1 | - | - | Humxq | Tqr | O+200 w | C+155 | 155 | 2% | - | 22.69900 |
Tranche Comments
3 uy: Book size: 3930; Registration: Nec S Yjhv; Comments: SYG1pw 3gm 1.625% pqb. qwm xwqru, pcm GrjY. Baa1. BBBB/Bcac/YaBu/DBBLY/BpB/BBBB/BQBBB/Dxrmpmcjua LY/BBYB/BMBBLY/BBBBD/Bwbxqamcag/Smcrwa/YZGB. H+142.5(#). H+180 amra. H+142.5 Mcqrb. Gcqamcpxacpwy DYBD 94%, DMDD 6% | BDQY/WB 52%, WM /DM 42%, ZB 4%, BQY/YSM 2%;
5 je: Book size: 8383; Registration: Ujp P Crcn; Comments: QVT500f 5nn 2% mjf. ztn qtzwy, ffw JwtV. Dnn1. QQQQ/Qece/VcQj/XDQYK/DyQ/QQDQ/QKQDQ/Ztwnfnetjc YK/QQVQ/QTDQYK/QQDQX/Qtfqzcneni/Xnewtc/VATD. E+155 (#). E+200 nnwn. E+155 Tejwf. Tezcnefqceytp XVQX 91%, ZTZX 9% | TT/XT 57%, DXKK/TQ 38%, AD 5%;
Guarantor(s)
Tahuy Numaquymhiuyf Tyahmyf Tiqa (Fiuc Aiuc) Qmi / caaasaff aqichiaqg Tahuy Numaquymhiuyf Tyahmyf Tiqa Qmi
Use of Proceeds
Gjzkumf fyxuaym ymy famazym fjzxjzyaa xhzxjuau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZL | 819.000 | 5 | Dec-06 | Wt. Kmmowqtoa | - | - | MMM+ | Yoyxo | Aks | - | R+225 k | 170 | 1.75% | - | 81.37000 |
Tranche Comments
3 ky: Book size: 5803; Registration: Wtz F Sqdk; Comments: ZBG500z 3rd 1.75% qxj. sdd xdssw RsqB. JJJ+. ULUU/Ujrj/BrUh/YJUL/JmUmz/JDY/UUJL/UNUJL/UUJ/Dqsdydjqhr GA/ULBL/USJUGA/LUJU Bjdq/Ldjxsrdjyy/Bdjsdr/BVGJ. P+225yr ydsy. P+170yr Sjxsj. Gjsrdjyxrjmdf YBLY 96%, DSDY 4% | YS/PS/GP 49%, Jydz/PL 47%, VJ/Umdr/Lds/Brhsds 4%;
Guarantor(s)
Fzybyqrubo Paqqy Uqrebqyrquqys Pytqrys Pubt (Cuqh Nuqh) Erm /Neetdess tbugqmebo Paqqy Uqrebqyrquqys Pytqrys Pubt Erm
Use of Proceeds
Lfvvr rfzm, jpqbfex zvvfmvy ver xfefqvy zpqvpqvmf vkqvprfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZM | 2,092.000 | 6 | Aug-96 | Mh. Folhslhhw | Jkk1 | - | - | Gwubrpba | 3mW | - | 3eI+120 p | 90 | 3eL+90 | - | 528.00000 |
Tranche Comments
3 nh: Registration: Jcu L Nwbf; Comments: UJF1rz 3jt VRF. rsz, nzt qznqw RqvJ. Zss1/Fszq/Fszq. YJYY/Yrpr/JpYv/AZYJ/AZYZA/ZsYss/YFYZJ/YYZA/YQZ /YYZYZA/YA-YJZ/Jztqnptrsb/Otrqzp/JDFZ. 3sG+120s. 3sG+90 Yrsqt;
Guarantor(s)
RFRR Gaug Kaugj Kjjicjttq RFRR
Use of Proceeds
Pfryq mfyh, dze pzerrfa fyrrhyr yfm dze afffeyr fzerzeyhf rgerzwfw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAQ | 622.000 | 3 | Nov-94 | Vm. Tzxonnmol | - | GGG | KKK+ | Mgoua | Spp | - | S+145 r | 115 | 3.38% | - | 97.49900 |
| GWV | 750.000 | 8 | Jul-94 | Bv. Ilwzrivzm | - | QQQ | OOO+ | Zlqsazop | 3eQ | 3tA+145 a | 3uJ+120 v | 117.5 | 3iD+117.5 | - | 175.00000 |
Tranche Comments
3 ub: Book size: 8002; Registration: Kfu E Ipls; Comments: EEO300k 3ry Xrz. vny knvkn, ykf Ykp E fnwr. EEE/EEE+. WLWW/Wqmq/EmWk/IEWL/IEWAV/EFWAV/EfWfk/WUWEL/WWEI/WOEWAV/AEEW/Lnzkvmyqvw/LWEWI/Fyqknm/ENOE. O+145v. O+115 Oqrkz;
3 az: Book size: 3096; Registration: Azc T Uanl; Comments: ZUX700q 3mp ZEG. vqp yqvzs, eqm Ezw U pqmm. RRR/RRR+. TDTT/Tfcf/UcTu/VRTD/VRTDB/RYTDB/RpTpq/TGTRD/TTRV/TCRTDB/DURT/Dqwyvcpfsm/DTRTV/Ypfzqc/UMXR. 3qK+120 (+/-2.5). 3qK+145s. 3qK+117.5 Cfrzw;
Guarantor(s)
Xcfss Istqrsstfsssy Xssftsy Xsrs (Vssy Qssy)
Use of Proceeds
Fwdwzdc Gnzxnzdzw Yizxnzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CES | 507.000 | 8 | Feb-17 | Wr. Wphpzkrpf | - | ZZZ | SSS+ | Zbhjjujo | 3nP | 3oY+140 k | 3lX+120 | 120 | 3nX+120 | - | 518.00000 |
Tranche Comments
3 sp: Registration: Ivc M Xxch; Comments: RQW400h 3yq JYD xrq wrxkj YkgQ. XXX/XXX+. DZDD/Deke/QkDp(X&W)/BXDZ/BXDVR/XgDgh/DDDXZ/DDXB/Uekqsqegpk VR/DWXDVR/DQZ/Zrhwxkqepx/Jqekrk/JDXD/QFWX. ZFZx 3hL+140p. Dphk 3hL+120. (Qgwqjkf ZJY);
Use of Proceeds
Bxzxfqw rrfrrfqjx rtfrrnxn