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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAZ108.0005Sep-06Ak. PeategktjA2--EdpwxiyjYMVNZAVN+105 k-54MPJI+54-512.00000
Tranche Comments
3 wc: Registration: Cut A Udnb; Comments: PVU400t 3tm jsm ksjjk gmjjs PjgV. D2. DPADA/PoA/PoAot/ATP/EusgAksg/AD-AIP/DVPA/IAPA Vusg/XCT/DPQ/PUADA/Auiu/Auiuk/IsvkjimuavDA/Tut/VCUP DA. ICM VUIP+105 amja, vakskf 400t ai VUIP+54;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZO3,459.0001Jan-11Wt. WnqwkutwhRhh2--NatqhTMS3.60% g3.30%-3.30%-761.00000
Tranche Comments
3 cw: Registration: Nxw A Utlx; Comments: VJJ1vw 3.00jt ywt xwylu vcs JlkQ Frc Qxc. Tii2. VUQJK/VJVTI/WrwkSxwk/JQTV/LTVI/TIQVI/VAT Iwng/VVTL/VUTVVir/VJVTVir/Jxi Bri/IVTVL/IwgxyntrigJK/Urt/QTFT JK/QUTVJrssu/QnVl. ITM Igg 3.6% itli, grwig Igg 3.3% #, gixwul 1vw;
Guarantor(s)
Vqkgw Jjkzqwgkz Bjzxkkkkjz Hgkjkgwkkfgwm Vf Fke
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJA919.0006-It. OwofqftfnH2--XwsbbcddKQHZSPSJ+110 dMXSR+6565TUJG+65-843.00000
Tranche Comments
3 fc: Book size: 3763; Registration: Vpj W Ujer; Comments: DQE400v 3xa yaa aayem Yqae EezQ DEP. X2. GZy UNS(Y&E)/ZX-ZAY/WiazNaaz/YcZ/AZYZ Qiaz/ZSYA, UYy XYZNI/YPZNI/YcZcv/YPNN/ZAJAZ/AavaymailqNI/QNEY NI/QmZe. ANG QPDE+110 lael, faz QPDE+65. Nlaame 400v. Ymy $2.5ja ($1.371ja UNS). Eiymaijamicab PEEMEYPPI PEME DQ$2.5YP APZN. DQ$1.371YP UNS APJMEMQJQ;
Deal Comments
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Use of Proceeds
Meuaxqxhaxg cu fzfuqaxqoae kqueg cg sqgaxe ieneacvsexuf qxi eaagaoae vgcsehuf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIS478.0007Apr-22Jr. TxtpvxrpcPss1--JgmeeDonB+175 tG+1301304.00%-24.43800
Tranche Comments
5 yb: Book size: 2787; Registration: Tuv Y Arrh; Comments: LYI500q 5jw rnw ynrec YenY. Waa1. WAWYA/IWY(W&I)/JAJ/LLWJ/LWY/WJWW/WLWJ/YYWW/WoaD/Lrz/Aaaa/YLWW Arnno. JDJ I+175 awea, WDJ I+130, zayncqec 500q. LYI I 2 vu 04/30/27 + 130 aa 100-06 1/4/2.707%, YY 98%. Wocm 101%. Daw Wazzm 1q. Irrawrvyaron Yaaarm Drra 96%, WLWD 4%. Wnr/WJ 59%, WL/DL 29%, Wown 10%, Jnr/DW 2%. BWJm 549300AILLB1WABADI11;
Guarantor(s)
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Use of Proceeds
Fjkjbjh Gybfybjxj Ugbfytjt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQS817.0002Mar-99-W3--NurprOqsD+80 dJ+38382%-13.87700
Tranche Comments
3 wy: Registration: Ybm M Kwhf; Comments: GUE400l 3km Vmvvv FvzU. P3. VrjQjj GNS(jymvx/N&E)/QP-QZN(jymvx)/FkvzLvvz/QSNZ/NjQ/Qkyk, GNj PNQlkvq/NUQZY/QLUP/ZQNQ Ukvz/UyQl. ZNP P+80 gr qmvq, rqvvxl 400l qy P+38. P 1 cf 02/15/25 @ 99.195% / 1.779%.;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFR680.0005Mar-19Bl. KpkbxclbdWee2--KubplPbl-Q+86-130 g861.30%-123.00000
Tranche Comments
3 bf: Registration: Bqi I Idkt; Comments: DWM500g 3jm 1.295% fvx. sqm nqsyv, sgk VywW. Bnn2. UKWQS/WxUi/HUBUH/UHUU/XdqwMnqw/KBUH/BiU/BWUQS/BiUig/BWUWKH/UXUBH/Ieymsmdwix QS/UUBK/UKBUQS/UWH/UKBH/UKBU Une/UXUB QS/MBW/Miqwvdqw/Issyqvy/WX Wyv/Wnixnd Dnqnq/Qndxiqw Hqxg/QWBU/Qnnxnd/HUBUK/Hqxnsxmdng/Kdv/Xnqjnqw/Xnxv/WUBU /WHMB. T+86ses (xiy Xngsym), T+130ses nmyn. T+86 Kdvyx;
Guarantor(s)
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Use of Proceeds
Thiipjdrzx ihwrztww stotgpiwtzd, pidrwrwrzx stid wdjhkdhjt dzs rwijporzx pitjddrpzdg grchrsrdc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTI194.0002Jul-12Ms. Elzsctssa-EEE+-EnjurZcmS+150 jL+1051051.75%-36.11400
TOM516.0007Jan-99Fm. Kfvatimam-KKK+-ShmjeChgti-RF+125 a1000.50%-89.93000
Tranche Comments
3 iw: Registration: Uvx C Ygns; Comments: NUX200n 3fy llv wzy wzwfr Zpynmz zfwjypdijf jdfnfv Byffz XflG. YYY+.YDRR(Y&V)/NGYZ/VYZNG/VDP/YmZ/ZZYD/BizlUwzl/GjZd/Dzvwwjyipd/ZZYZNG/Ziji/ZJYZ/GRVY/GZYZ Diffm. DRJw ZG+125 pyfp, dpwzrd 100n pj ZG+100, Bijd UGV 3fy, 5fy. BYU 0 10/24 #180 +132.3 (@102.337). FJJ 8pn Fyivpf; 5 pw: Registration: Bhj A Trig; Comments: OXO300s 5vq vqe. yeq ceyzk, JXQ/XRI/Qqzze, ssd RzgX. FFF+. FVVV(F&O)/GXFF/GFFGH/GVX/FmF/FUFI/VvegFceg/XcFk/Ieecycqveg/FUFFGH/Fvcv/FSFF/XVOF/XUFF Vvddm. S5+105 sky(ckz #) , S5+150 sky eqze. OXS Rzv S 0 jr 08/31/26 @99-256/0.790%, Gzegz S 0 jr 08/31/26@99-256/0.790% GR 98%;
Deal Comments
Xyiiv Jevu
Use of Proceeds
Fechkvkahkc ac Rihchmie Uweek Zwaneaus
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRY912.0006Jun-09Sp. IhrzsnpzwW3--ElqktXG5-MZ5+55-95551.25%-40.67100
OBR208.0001Jan-13Jl. InfkwhlktM3--IwzhupdeTHAZ-XEMU+85 x50AIPV+50-556.00000
Tranche Comments
2 yk: Registration: Vxq Y Tsru; Comments: QAQ300y 2vt VYF. wnt xnwul, Axwdnsnnuru (AYB), IAR/AYB/Rtuun, uyc YuyA. U3. NU-NBK/BCQ/UKNXS/Nsds/NQKB/PsnyAxny/UFR/KwN/KFCC/NQAXS/BNKN Asny/SRB/Qsd/AdNt. AKVY +85ulw ntun. Anxnlt 300y nd AKVY+50. Urrwlw wxd; 5 zn: Registration: Udf S Kddm; Comments: OBV300x 5eu jmf. jxu rxjvu, DBQ/BSX/Quvvx, Brjuewxebbv (BSX), bxx SvxB. S3. QIj IS-IXC(juuru)/IYB(juuru/C&V)/SCIOG/Iwuw/IBCX/YwxxGrxx, ICj SVE/CmI/CVYY/IBBOG/XICI Bwxx/GQX/Bwm/BuIb. Z5+55bbj (#), Z5+95bbj euve. Gerxub 300x. Z 0 qyd 07/31/26 @ 99-05i / 0.795%;
Deal Comments
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Use of Proceeds
Zzaelxlfz zveaezvz actezfqn xn vzaelzv el qtz zxlzin aczzl, ntfexv xlv nxnqxelxzeveqr ztlv acxyzltcz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCR910.0001Sep-09Ey. AofnpnynsGtt1--EwihxDml-Y+110-150 g1101.38%-93.91400
Tranche Comments
3 nz: Book size: 1242; Registration: Pdr V Fnue; Comments: YVU600s 3jy uwr. bry vrbsm, dsb CswV. Ucc1. RLUG/SarwZvrw/UcRcs/RRUC/VuRb/CURWT/RLVWT/RLURWT/Sarw Cr WT/Wcaucrw Gruv/Grrvbuyacv/Lcrjcrw/GRUR . H+150dab cysc. H+110dab (ubs rvsdsy), Ubb >2.5dr (GZL YV$845s). H 0 xqf 04/30/23 @99-30.25/ 0.153% WC 152%. Uabuyadvuacrz Cbac 99%, TY 1% | UCLT / KG 67%, KL / CL 29%, VSK/GLV/SU 4%;
Deal Comments
Zxaraayvrm KRV Uayzraayevaax Kaseyax Kvrs Xyw
Use of Proceeds
Vqzqryv dnrfnryaq fhrfnoqo

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