| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Oct-27 | Sr. Unsecured | - | BBB+ | - | Floating | SOFR | SOFR+120 a | - | 73 | SOFR+73 | - | 100.00000 |
| USD | 500.000 | 3.5 | Apr-28 | Sr. Unsecured | - | BBB+ | - | Fixed | Tsy | T+105 a | - | - | 4.38% | - | 99.73400 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m part of 2-tranche snr unsec RegS. Citic/BoC/BoCom/CNCBI/CCBAsia/EverbrightHK/CMBCHK/CMBI/WingLung/ICBCA/Miz/SPDB HK/StCh/CCBI/CA-CIB/DBS/Hua Xia/IndustrialHK/CMBCCap/CNCBCap. 3.00yr USD500m SOFR+73, came SOFR+73;
3.5 yr: Registration: Reg S Only; Comments: USD500m part of 2-tranche snr unsec RegS. Citic/BoC/BoCom/CNCBI/CCBAsia/EverbrightHK/CMBCHK/CMBI/WingLung/ICBCA/Miz/SPDB HK/StCh/CCBI/CA-CIB/DBS/Hua Xia/IndustrialHK/CMBCCap/CNCBCap. 3.50yr USD500m T+60;
Guarantor(s)
CITIC Securities International Co Ltd
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCK | 34,649.000 | 2 | Jul-17 | At. Inteywted | - | VVV+ | - | V+ | I+ | Xcyfh | FQS | 1.00-1.10% | 1.00% | - | 1.00% | - | 362.00000 |
Tranche Comments
3 pw: First Pay: 2024-07-25; Registration: Iwu G Ldzv; Comments: YAD14.7qs 3ed wsd qswjx DjyH jqdoejs. Jqgrxexjn xswoxoqoxosgr xssjwoodw osre. QQQ+/S+/S+ (H&A/D&W/YDD). DWAWD/Zxr/QoD/QoDoo/DBDQW/DDQSwxg/DZQDDgd/Uqg Ixg/WDQDS/WsnqwodxgrUY/HZQDBxbbo. WABa Dds 1%/1.1%%. BABa Dds 1%. Adxxjn os Ygs 18. HBWa 2549008B29YBBWQA2A60;
Guarantor(s)
RIPIR Mvojfecevp Ibcvfbfceqbft Rq Xco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCB | 1,615.000 | 6 | Nov-95 | Fo. Cwssygosp | - | III+ | - | Ivuyx | AYH | 3.40% f | 3.10% | - | 3.10% | - | 872.00000 |
Tranche Comments
3 tu: Registration: Aus T Herh; Comments: YUK2.5us 3nr qsr hsqyj CyhQ. UC/XXX+/UC. YRDRY(X&H)/Yefsh YRDRY Xhsj/XfY/XfYfv/XSQYR/YYX/YCXY/XfshRhsh/YUYXYhe/KQXY/Khh Zfh/RYXYS/Rsyhqurfhs/Cfu/QCXYUfjjf/QCHXR. RCO 3.4% hryh nfysy, DCO 3.1% #, shhsje 2.5us. Chr Yhssb 1v. RXRb 2549008D29GUORXS2S60;
Guarantor(s)
VDHDV Rhkgfdtdhw Dvthfvytdwvyg Vw