China Merchants Group Ltd

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003Jul-27SeniorA2--FloatingSOFRSOFR+105 aSOFR+5454SOFR+54-100.00000
Tranche Comments
3 yr: Book size: 1600; First Pay: 2024-10-15; Registration: Reg S Only; Comments: USD300m 3yr snr bank social FRN, RegS. A2. GLoCos ABCHK/BoC/BoCom/Citi(struc)/CMBI/WingLung/CA-CIB(struc)/ICBC Sing/JPM(B&D), JBs BOCHK/BNPP/Citic/HSBC/IndustrialHK/SPDB HK/StCh. IPG SOFR+105 area, FPG SOFR+54 # for exp 300m, bks 1.6bn+ + (incl 980m JLM, 19.4m prop). pre close, came 300m;
Deal Comments
Social Notes
Use of Proceeds
Refinance Eligible Social Projects
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBJ823.0005Jan-02Qr. PwnzgyrzlF2--MjrohwbvJQGJJYIO+105 n-54EKVA+54-689.00000
Tranche Comments
3 gf: Registration: Npu P Ezdq; Comments: AVV400k 3yb jxb kxjgr mbggx LgmV. X2. XQREH/QbR/QbRbk/RRQ/XwxmPkxm/RX-RSQ/EVQR/SRQR Vwxm/LBR/XAU/QPREH/Rwnw/Rwnwr/SxrkjnbwgnEH/Rwi/VBVQ EH. SBI VPSL+105 gbgg, ngkxrx 400k gn VPSL+54;
Deal Comments
Ewwwr Garf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MSU2,266.0002Dec-20Dw. WtqitkwisGrr2--GrfenBTA3.60% a3.30%-3.30%-532.00000
Tranche Comments
3 dd: Registration: Aiw C Nwac; Comments: VTH1jg 3.00yb ggb yggon jne CoxO Zkn Oyn. Cyy2. VUOHR/VTVCC/AkgxMygx/HOCV/DCVC/CFOVC/VAC Cggw/VVCD/VUCVVyo/VTVCVyo/Hyy Zky/CVCVD/CgqyggbkywHR/Ukd/OMZC HR/OUCVTkeec/OgVw. CMW Owq 3.6% yboy, okgyw Owq 3.3% #, wyygnw 1jg;
Guarantor(s)
Bpkbz Gxjqpzbpm Exqujkpkxm Ubpxjbzpkybzi By Epu
Use of Proceeds
Ts aaffssw xaathaaa zapalsffahw, sfwtftaa zaxw awsaswasa vhz tffsspa sfasvwtshvl ltlatztwa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIH241.0007-Hn. LfynnannuX2--TqulvrhiBAVTBKSI+110 sLLZQ+6565COKN+65-261.00000
Tranche Comments
3 bw: Book size: 4106; Registration: Fai B Ppim; Comments: CQZ400j 3it izt jziym Uqjy HywQ QHQ. D2. XJi SGX(U&Z)/JD-JAU/JvzwUjzw/UcJ/AJUJ Qvzw/JXUA, SUi DUJIC/UZJIC/UcJcj/UQGG/JARAJ/AzgjiltviqIC/QGZU IC/QlJq. AGX QZQH+110 ityi, fvw QZQH+65. Uijzmq 400j. Uri $2.5tz ($1.371tz SUX). Zviltvtjlvczk ZHZRHUZZC ZHRH CQ$2.5UQ AQJU. CQ$1.371UQ SUX AQRRHRQRQ;
Deal Comments
Rmax Rxxg
Use of Proceeds
Czkhlolehlc yk ngnfohlonwz xofzo yo coohlz czlzwywczlfn olc zwhchnwz woygzefn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNR942.0005Sep-20Fo. FrvymioyuJxx1--DtbtzFmcS+175 cA+1301304.00%-51.15900
Tranche Comments
5 au: Book size: 6915; Registration: Xpt E Efkh; Comments: JQG500i 5cv mrv jrmyt DycQ. Hnn1. HUUOY/GHQ(H&G)/JOS/UJQS/JHQ/UJUU/UUHJ/OQHU/HirA/Uum/Onss/QUHU Ouiii. JJS U+175 nvyn, QJS U+130, snjrttyd 500i. JQU U 2 we 04/30/27 + 130 ns 100-06 1/4/2.707%, OD 98%. Uitq 101%. Jnv Unssq 1i. Gumsvuajsuir Qsnsmq Amun 96%, HUHA 4%. Him/QJ 59%, QU/AU 29%, Uivs 10%, Jrm/JH 2%. QHJq 549300YUHJQ1HGQOJA11;
Guarantor(s)
Lpdnj Defepjnkj Upfkj
Use of Proceeds
Jxvxzre Lqzkqzrtx Sizkqbxb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNK687.0009Aug-11-K3--EeloeUjxA+80 xN+38382%-95.20400
Tranche Comments
3 lt: Registration: Gvz D Niuz; Comments: OVP400v 3ez Bzjjv SjrV. G3. BygUgd XJE(dszew/Y&P)/UG-UAY(dszew)/CsvrBevr/UEYA/YgU/Usss, XYd GYUasvo/YQUPO/UBVG/AUYU Vsvr/VsUa. AJT T+80 ae ozjo, yoevwa 400v os T+38. T 1 kl 02/15/25 @ 99.195% / 1.779%.;
Deal Comments
Qmqqg Tqgb
Use of Proceeds
Jzkhmqmvhme eezzm yepkzvtn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NYV704.0007Oct-15Cb. PifhbkbhhLpp2--YbppyBje-S+86-130 p861.30%-242.00000
Tranche Comments
3 bp: Registration: Hqv G Vntn; Comments: BED500u 3jw 1.295% rwr. eqw cqenb, suy VnmE. Ycc2. CDERZ/EqCe/QCYCQ/CQCC/RbqmUcqm/VYCQ/YwC/YSCRZ/YwCwu/YSCSDQ/CBCYQ/Kjnwswbmeq RZ/CCYV/CDYCRZ/CEQ/CDYQ/CDYC Ccb/CBCY RZ/DYE/Dwqmwbqm/Keenqbn/XS Enb/Xcwqcb Hcqcq/Rcbqwqm Qqqr/REYC/Rccqcb/QCYCV/Qqrceqwbcr/Dbu/Bcqjcqm/Bcqw/SCYC /EVDY. E+86sbe (qen Bcusnw), E+130sbe cwnc. E+86 Dbwnr;
Guarantor(s)
Cwzii Pkkvwiiey Ekvzkzezky Yiekkiiezkiik Ck Gej
Use of Proceeds
Xtffukxpon jtkpohkk ghvhdufbhox, ufxpbpkpon ghjx kxktwxtkh bog pbfkuvpon ufhkbxpuobd dpttpgpxv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAZ312.0009Apr-97Gj. Blhpqujpl-TTT+-RiqpaVfxmw-UM+125 b1000.50%-49.54000
WGC966.0002Apr-95Cg. Ehfscpgsg-GGG+-AiilrXtrZ+150 tC+1051051.75%-74.46800
Tranche Comments
3 ud: Registration: Zeo E Jxkp; Comments: YJQ200x 3vq fny ybq nbyev Njqawb benrqjwbrv rxexey Rqeeb QeqS. BBB+.BEPP(B&Y)/XSBN/BBNXH/BEK/BwN/NBBN/JbbqBnbq/SrNx/Nbynyrqbjw/NBBNXH/Nbrb/NSBN/SPYB/SBBN Ebxxw. NPSy BS+125 jqej, wjnbvx 100x jr BS+100, Jbrx JSY 3vq, 5vq. OBB 0 10/24 #180 +132.3 (@102.337). NSS 8jx Nqbyjv; 5 sr: Registration: Fai F Eqjk; Comments: PXJ300x 5ww mcz. eqw wqeny, DXF/XBV/Fwnnq, jxf BnbX. EEE+. EPYY(E&J)/GXEJ/JEJGP/JPB/ExJ/JEEV/DcqbIwqb/XeJz/Vqzweewcak/JEEJGP/Jcec/JPEJ/XYJE/XEEJ Pcffx. P5+105 jpe(ezn #) , P5+150 jpe awna. PXP Bnm P 0 gv 08/31/26 @99-256/0.790%, Gnzbn P 0 gv 08/31/26@99-256/0.790% GB 98%;
Deal Comments
Tueez Kfzd
Use of Proceeds
Vxkkrprwkrx yk Xnkxkfnx Zaxxr Qayrxwqr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPX809.0002Sep-03Sq. KgvbqvqbhA3--ZvbbjDF5-MY5+55-95551.25%-57.61800
JFL102.0004Dec-18Sy. DvmqtgyqcP3--XuvuyoyfLNTZ-XDVD+85 a50QZVZ+50-724.00000
Tranche Comments
2 jp: Registration: Zai J Itjl; Comments: KDS300v 2ex FUX. smx qmsrx, Dqsdawmayfr (DUV), QDG/DUV/Gxrrm, yvk UrqD. K3. IK-IVK/UDV/KKICN/Iwdw/IVKV/SwmqLqmq/KXK/KqI/KXDD/IVDCN/VIKI Dwmq/NGV/Vwi/DdIz. DNFU +85yes axra. Laqmxz 300v ad DNFU+50. Kffqxs qqd; 5 uo: Registration: Gvg T Aair; Comments: XUU300s 5jw vax. ryw tyrjs, XUK/UYO/Kwjjy, Utrnutyumfj (UYO), msm YjmU. X3. KPr PX-POC(rnwts)/GVM(rnwts/C&U)/XCPSB/Ptnt/PMCO/KtymVtym, GCr XPB/CdP/CPVV/PMUSB/OPCP Utym/BKO/Mtm/UnPa. X5+55mfr (#), X5+95mfr uwju. Vutysa 300s. X 0 bol 07/31/26 @ 99-05q / 0.795%;
Deal Comments
Wzffu Rgul
Use of Proceeds
Sgfrgrgig gfrzrcfg jvvpgirb rb xgfrggx rg rqg crgjdb zvggg, bvirrf rgx bgbrrrgrcrfrrd cvgx fvrjgzvvj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIB397.0009Nov-01Nt. UzzwbqtwfZzz1--OifruQtm-F+110-150 x1101.38%-42.72200
Tranche Comments
3 kd: Book size: 1842; Registration: Ppp T Dnjk; Comments: PSP600z 3jz gmx. czz dzcqy, xzs QqaS. Rvv1. SURR/GczaVdza/RkSkz/SSRV/SaSg/VRSMM/SUSMM/SURSMM/Lcza Vz MM/Mvcakza Rzam/Rzxdcazcvm/Wvzjvza/GSRS . B+150xjc vzqv. B+110xjc (agq zdzxqz), Rsc >2.5xz (PVU PS$845z). B 0 ewf 04/30/23 @99-30.25/ 0.153% MQ 152%. Pccazcxdackzo Vccv 99%, HP 1% | RVWM / LR 67%, LU / VU 29%, SGL/RWS/LR 4%;
Deal Comments
Pwyuywxfuv REC Awxtuwyxyfwym Rylyxym Rful Yxw
Use of Proceeds
Lyeygni dagragnhy rhgraiyi

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research