| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 14,700.000 | 3 | Jan-27 | Sr. Unsecured | - | BBB+ | - | A+ | A+ | Fixed | YLD | 1.00-1.10% | 1.00% | - | 1.00% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2024-07-25; Registration: Reg S Only; Comments: JPY14.7bn 3yr snr unsec RegS euroyen. Qualified institutional investors only. BBB+/A+/A+ (S&P/R&I/JCR). CITIC/Miz/BoC/BoCom/CNCBI/CCBAsia/CMBCCap/Hua Xia/ICBCA/IndustrialHK/SMBCNikko. IPG: Cpn 1%/1.1%%. FPG: Cpn 1%. Priced on Jan 18. LEI: 2549008F29JNGIBO2O60;
Guarantor(s)
CITIC Securities International Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXH | 7,455.000 | 6 | Invalid date | Fq. Gykvwyqvw | - | DDD+ | - | Roxwb | OJM | 3.40% p | 3.10% | - | 3.10% | - | 516.00000 |
Tranche Comments
3 st: Registration: Jsh H Qazs; Comments: NQQ2.5rc 3qa wca icwqu YqrD. QY/KKK+/QY. NBOBN(K&C)/Nsfcx NBOBN Kxcx/KsN/KsNsr/KVDNB/NNK/NUKN/SfcrBicr/NQNKNxi/QDKN/Qix Nfx/BNKNO/Bcaiwcafxu/Ufz/DUKNQfxxs/DWCKB. BWD 3.4% xaqx qfqua, KWD 3.1% #, uxicus 2.5rc. Wxa Nxuub 1r. BKBb 2549008K29YQDBKV2V60;
Guarantor(s)
PEYEP Cmqqrgbgmi Ekbmrkhbgvkhs Pv