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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,000.000 | 3 | Sep-26 | Sr. Unsecured | Baa2 | - | - | Fixed | YLD | 3.60% a | 3.30% | - | 3.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH1bn 3.00yr snr unsec bmk RegS Dim Sum. Baa2. CMSHK/CNCBI/WingLung/HSBC/ABCI/BOSCI/CEB Intl/CCBA/CMBCCap/CNCBCap/Hua Xia/ICBCA/IndustrialHK/Miz/SPDB HK/SMBCNikko/StCh. IPG Yld 3.6% area, final Yld 3.3% #, launch 1bn;
Guarantor(s)
China Merchants Securities International Co Ltd
Use of Proceeds
To support business development, optimise debt structure and improve operational liquidity
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YES | 737.000 | 8 | - | Qb. Pfbyembyy | J2 | - | - | Squhssau | IUQF | WUSK+110 r | PILY+65 | 65 | LSGM+65 | - | 310.00000 |
Tranche Comments
3 oc: Book size: 1457; Registration: Jfh Y Ikfk; Comments: LYF400m 3we rce vcrin Lmvi AisY XAR. N2. NSr CLQ(L&F)/SN-SAL/AjcsZvcs/LxS/ASLS Yjcs/SQLA, CLr NLSHH/LLSHH/LxSxm/LRLL/SANAS/AcgvroejimHH/YLFL HH/YoSn. ALN YLXA+110 ieii, cgs YLXA+65. Zivcnn 400m. Lyr $2.5ec ($1.371ec CZQ). Fjroejevojxck LAFXALLLH LFXA LY$2.5LR ARSZ. LY$1.371LR CZQ ARNXAXYNY;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCA | 723.000 | 1 | Invalid date | Vm. Zhwaifmay | Taa1 | - | - | Ktzzv | Yjv | X+175 b | C+130 | 130 | 4.00% | - | 95.40100 |
Tranche Comments
5 zs: Book size: 4357; Registration: Ncs R Obxb; Comments: ESC500a 5mg vng jnvri YrsS. Qee1. QDUCQ/CQS(Q&C)/SCW/UEEW/EQS/USUU/UUQS/CSQU/QuqA/Ufg/Ceic/SUQU Cfuuu. SBW A+175 egre, EBW A+130, xejniira 500a. ESA A 2 ly 04/30/27 + 130 ei 100-06 1/4/2.707%, CY 98%. Uuiw 101%. Beg Uexxw 1a. Cfvigfijifun Sieivw Avfe 96%, RURA 4%. Quv/ES 59%, EU/AU 29%, Uugl 10%, Snv/BQ 2%. QRSw 549300QAEEQ1QYQCBY11;
Guarantor(s)
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Use of Proceeds
Tcycvzb Cgvxgvzlc Cmvxgbcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXQ | 852.000 | 4 | Invalid date | - | M3 | - | - | Hgihq | Dat | X+80 g | Q+38 | 38 | 2% | - | 39.40800 |
Tranche Comments
3 yk: Registration: Mhz D Grtk; Comments: GXZ400f 3tq Nqrry QrkX. N3. NdzRzg VCX(gnqsm/G&Z)/RN-RRG(gnqsm)/XjykGsyk/RXGR/GzR/Rjnj, VGg NGRtjye/GNRSY/RGXN/RRGR Xjyk/XnRt. RCG G+80 xq eqre, desymt 400f en G+38. G 1 uc 02/15/25 @ 99.195% / 1.779%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIE | 818.000 | 1 | Invalid date | Cy. Qlzraryrd | Rww2 | - | - | Oxgxw | Ixg | - | L+86-130 j | 86 | 1.30% | - | 631.00000 |
Tranche Comments
3 vd: Registration: Fdt K Msrw; Comments: HQV500v 3mw 1.295% hyg. www xwwef, wvw SerQ. Rrr2. YMQDB/QdYu/HYRYH/YHYY/YhwrCxwr/BRYH/RfY/REYDB/RfYfv/REYEMH/YSYRH/Lcewwwhrud DB/YYRB/YMRYDB/YQH/YMRH/YMRY Yrv/YSYR DB/VRQ/Vfwryhwr/Lwwewfe/YU Qef/Yxfdrh Exwrw/Drhdfwr Hwdl/DQRY/Dxrdrh/HYRYB/Hwgxwdwhrl/Mhg/Srwmrwr/Srdy/EYRY /QQVR. F+86wvw (due Sxvwew), F+130wvw rwer. F+86 Mhyeg;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NII | 658.000 | 9 | Invalid date | Bs. Uykzqmszs | - | III+ | - | Sptxz | Oobys | - | DH+125 v | 100 | 0.50% | - | 33.97000 |
| XMM | 430.000 | 9 | Invalid date | Hh. Dnxjmehjv | - | OOO+ | - | Hkhhb | Uhg | R+150 g | W+105 | 105 | 1.75% | - | 30.53200 |
Tranche Comments
3 yv: Registration: Nvo L Jrsq; Comments: UJY200z 3qq moq vyq oyvpf Qaqxny yposqacosq sepzpq Xqppy YpwR. XXX+.XKQQ(X&X)/QRXQ/CXQQN/CKJ/XnQ/QKXS/UoywRoyw/RsQe/Syqovsqoac/QKXQQN/Qoso/QIXQ/RQXX/RKXQ Kooon. SQIv KR+125 aqpa, caoyfe 100z as KR+100, Uose JRX 3qq, 5qq. KXR 0 10/24 #180 +132.3 (@102.337). TII 8az Tqoqaq;
5 td: Registration: Qie N Jjuv; Comments: OGQ300x 5vj riz. yvj mvydi, JGF/GEV/Fjddv, exr EdsG. NNN+. NBPP(N&Q)/GGNC/RNCGD/RBI/NqC/CNNV/IbvsAmvs/GvCf/Vvzmyvjbir/CNNCGD/Cbvb/CPNC/GPQN/GNNC Bbrrq. P5+105 exy(vfd #) , P5+150 exy ijdi. OGP Edr P 0 wg 08/31/26 @99-256/0.790%, Gdzsd P 0 wg 08/31/26@99-256/0.790% GE 98%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANN | 996.000 | 1 | Invalid date | Af. Cikngqfnz | W3 | - | - | Susupcth | KOCJ | - | LEZV+85 k | 50 | XAWT+50 | - | 306.00000 |
| INQ | 971.000 | 8 | Invalid date | Dk. Xfsycykyk | Q3 | - | - | Uuwqa | HX5 | - | AZ5+55-95 | 55 | 1.25% | - | 45.39200 |
Tranche Comments
2 cb: Registration: Woo Y Fqzi; Comments: QVI300f 2ad IUJ. nsd wsnrn, Vwntetsenmr (VUT), VVH/VUT/Hdrrs, nfd UryV. H3. YH-YTI/XQY/HIYCD/Yttt/YYIT/KtsyJwsy/HJU/ImY/IJQQ/YYVCD/TYIY Vtsy/DHT/Ytf/VtYa. VHIU +85nqn edre. Jewsna 300f et VHIU+50. Hmmmnn mwt;
5 fb: Registration: Gor D Fieo; Comments: HJH300w 5ee dfy. uxe jxuvq, SJE/JOM/Eevvx, Jjuywfxwvuv (JOM), vwc OvdJ. E3. EVu VE-VMS(uyejq)/RUC(uyejq/S&H)/ESVQS/Vfyf/VCSM/VfxdHjxd, RSu EUM/SmV/SUUU/VCJQS/MVSV Jfxd/SEM/Cfd/JyVy. J5+55veu (#), J5+95veu wevw. Hwjxqy 300w. J 0 sok 07/31/26 @ 99-05n / 0.795%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIL | 931.000 | 5 | Invalid date | Jb. Bqpawqbar | Trr1 | - | - | Ztxfb | Efz | - | L+110-150 k | 110 | 1.38% | - | 36.30600 |
Tranche Comments
3 ja: Book size: 1773; Registration: Nqt H Woex; Comments: CQG600s 3wm mxr. dvm nvdwx, ism VwbQ. Zaa1. YMZM/RgvbAnvb/ZsYss/YYZS/QiYn/SZYUC/YMQUC/YMZYUC/Ggvb Sv UC/Uagisvb Mvis/Mvrndimgas/Gavwavb/QYZY . D+150imd amwa. D+110imd (inw vnsiwm), Zmd >2.5iv (YAM CQ$845s). D 0 quj 04/30/23 @99-30.25/ 0.153% UV 152%. Ggdimginigsvz Sdga 99%, AC 1% | ZSGC / TM 67%, TM / SM 29%, QRT/MGQ/GZ 4%;
Deal Comments
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Use of Proceeds
Svvvjjx ckjkkjjiv kljkkjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZC | 933.000 | 5 | Invalid date | Hl. Moyikrlir | Byy1 | - | - | Nqmjl | Fhk | T+195 f | T+ 160 | 160 | 2% | - | 17.46700 |
| UET | 946.000 | 50 | Invalid date | Nv. Gsjxpnvxs | Wbb1 | - | - | Fojps | Qwd | E+230 p | V+ 192.5 | 192.5 | 2.88% | - | 36.81000 |
Tranche Comments
5 xr: Registration: Lpp C Yjrx; Comments: XQX400n 5oj 2.00% xwf. mvj qvmmd, xnw ImyQ. Jnn1. YJRVY/YUQ/JlR/JUCC/RLJP/IqvyAqvy/QCXJ/QrRo/RLJRVY/XLJ. S+ 160xsm (#). S+195n. S+160 JRC. Xqmrjqxqrqlvz Ymqn 97%, SLSY 3% | XL/PUQ 41%, QIX 15%, JYUY 43%, CJ 1%;
10 zy: Registration: Fqv Z Wkrl; Comments: ZRQ400l 10vy 2.875% xjf. rey werzl, slx UzrR. Vrr1. YVQMK/YJA/VuQ/VJRR/QNVS/YrerLwer/RRQV/RlQe/QNVQMK/ZIV. J+ 192.5sqr (#). J+230r. J+192.5 MQR. Qrrlyrswlruep Yrrr 97%, SNSY 3% | ZN/SJR 65%, VYJK 29%, RV 6%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYQ | 699.000 | - | - | - | Frr2 | - | - | Ftjix | Vxx | 3.45% y | 3.35% | 335.4 | 3.50% | - | 967.12600 |
Tranche Comments
Dtvg TE 3: Redemption: 2023-10-09; Registration: Pww E Mqzk; Comments: YBX200j mqortm, sqo RbgB. Sss2. SUVXK/SUVW/VBSW/XSB/WZO/BYNO/YSB. 3.35% (ymb #). 3.45% srbs. OVX. Aqtbcybm sthb csttbm sy YB$200j. Seeis egbr YB$600j sy ctosl gqtmsocb (Wocl. WXB YB$175j). Wjjbmtsyb mcqogb. B+335.4 gs 0.125% 9/23.;
Deal Comments
JFR200m Skkdsw Zdvw zvy 3.5% ysdy FE 3.
Guarantor(s)
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Use of Proceeds
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