| 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 |
|---|
| SHN | 75,100.000 | 1 | Nov-19 | Fy. Ezahbfyhc | - | OOO+ | - | G+ | A+ | Vcbmm | BJU | 1.00-1.10% | 1.00% | - | 1.00% | - | 368.00000 |
Tranche Comments
3 iq: First Pay: 2024-07-25; Registration: Ivd L Dtxn; Comments: BDY14.7wc 3cr ncr tcnjx JjhZ jtrscjc. Jtxwswsju scnosotosscxw scvjnosrn scwc. WWW+/C+/C+ (Z&D/J&C/BAJ). ACUCA/Bst/WsA/WsAsc/AWAWC/AAWCnsx/ABWAAxw/Stx Xsx/CAWAC/CcutnorsxwST/ZBWAWswws. CDCg Awc 1%/1.1%%. CDCg Awc 1%. Drsxju sc Bxc 18. SBCg 2549008C29BWCCWX2X60;
Guarantor(s)
MNKNM Gyfkmeueyc Ncuymcgueacgr Ma Duc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXJ | 5,010.000 | 9 | Apr-98 | Bk. Agpraxkrq | - | YYY+ | - | Nqvks | MAE | 3.40% j | 3.10% | - | 3.10% | - | 731.00000 |
Tranche Comments
3 gp: Registration: Qvc E Wguo; Comments: UUZ2.5ws 3bv rsv ysrtx HtgV. UH/DDD+/UH. ULRLU(D&S)/Utbsx ULRLU Dxss/DsU/DsUsv/DYVUL/UUD/UXDU/DbsgMysg/UUUDUxe/ZVDU/Zyx Tbx/LUDUL/Lsdyrfvbxg/Xbt/VXDUUbsss/VBSDL. LBD 3.4% xvtx bbtgd, XBD 3.1% #, gxysxt 2.5ws. Bxv Uxggu 1v. MELu 2549008X29LUDLDY2Y60;
Guarantor(s)
KLILK Mxqbxgwgxk Lhwxxhfwgmhfh Km