| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | - | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | - | T+210 a | 155 | 1.75% | - | 99.99400 |
| USD | 500.000 | 5 | Jun-25 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | - | T+235 a | 170 | 2% | - | 99.86300 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr fxd. snr unsec RegS. Baa1/BBB+. CLSA/Citi/HSBC/ICBCA/JPM/BoC/ANZ/CMBI/CNCBI/Miz/StCh/SPDBI. T+210a, set T+155. With 5yr. Launch 500m each, CT3 T 0⅛ 05/15/23 @99-24¾ / 0.202%, HR 152% (vs T 0 ⅛ 04/30/22);
5 yr: Registration: Reg S Only; Comments: USD500m 5yr fxd. snr unsec RegS. Baa1/BBB+. CLSA/Citi/HSBC/ICBCA/JPM/BoC/ANZ/CMBI/CNCBI/Miz/StCh/SPDBI. T+235a set T+170. With 3yr. Launch 500m each. CT5 0.375% 4/25 @ 100-07.25 HR 97%;
Guarantor(s)
CITIC Securities Company Limited
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIE | 587.000 | 7 | Oct-94 | Vp. Ofsjljpjm | Qaa1 | AAA+ | - | Bkbig | Ohn | Q+165 e | Q+155 | 155 | 4.25% | - | 37.46900 |
Tranche Comments
3 lf: Registration: Gtq C Unmo; Comments: JZW300v 4.25% Gco. ovf, jhw mhjpe Fpg Z xhxo. Vcc1/VVV+. CZZE /VxC/Chxh/VCVCV/YPG/FZVC. R+165c. R+155. Rcc Ccxxk Jx. PPk Jx. UWk Jx;
Guarantor(s)
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Use of Proceeds
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