CITIC Securities International Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003Apr-25Sr. Unsecured-BBB+-FixedTsyT+125 aT+90903.38%-99.65000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr snr unsec RegS. BBB+. CLSA/BoC/BoCom/CNCBI/Citi(B&D)/HSBC/Industrial/WingLung/SPDB/ABChina/CNCB Capital/Miz/JPM/StCh/CMBC/CCBA/Nanyang/CEB/YueXiu. IPG T+125 area, FPG +90, launched 300m. UST ref T 1 ¾ 03/15/25 at 97-20 / 2.599%. Hedge ref T 2 ¼ 03/31/24 at 99-22¾ / 2.401%, HR 148%. LEI: 213800YMG8YN4O5CX140. Par Call: 1m;
Use of Proceeds
General Corporate Purposes

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