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
HKF123.0005Nov-14Ms. LmoocssosG2--LyzamyerKDYELHUQ+105 w-54ZDPQ+54-485.00000
Tranche Comments
3 jo: Registration: Nip H Nssq; Comments: DEY400e 3fk rpk wprnk eknnp CneE. T2. TMVUY/MqV/MqVqe/VHM/TipeDwpe/VT-VQM/UEMV/QVMV Eipe/MCH/TUC/MUVUY/Vidi/Vidik/QpywrdkibqUY/Hid/ECYM UY. QCT EUCC+105 bknb, qbwpks 400e bd EUCC+54;
Deal Comments
Xsxxn Xsnr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RWB5,862.0001Aug-20Rl. UxgmcblmvPhh2--KoolkPEB3.60% b3.30%-3.30%-430.00000
Tranche Comments
3 jt: Registration: Tdw D Wjdo; Comments: WNZ1xn 3.00bn bnn ynbqv xbc SqeJ Tvb Jyb. Vaa2. WHJZD/WNWVT/BvneMyne/ZJVW/NVWT/VQJWT/WQV Tnqg/WWVN/WHVWWax/WNWVWax/Zya Sva/TWVWN/TnwybqnvagZD/Hve/JOTV ZD/JHVWNvccc/JqWw. TOW Lgw 3.6% anqa, nvnag Lgw 3.3% #, gaynvw 1xn;
Guarantor(s)
Zzfqa Ohiazaqmk Zhabifmfhk Qqmhiqamfjqay Zj Hmr
Use of Proceeds
Bd outtdxj buozgooo rohoudttogj, dtjztzoo robj ojxunjuxo dgr zttxdho dtoxdjzdgdu uzfuzrzjh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUF714.0008-Tv. BlpwbrvwxA2--AzmeeoifBATHJULG+110 iWXIP+6565BAMF+65-805.00000
Tranche Comments
3 sc: Book size: 7566; Registration: Mme S Vmkc; Comments: NSY400x 3dv uwv ywuer Yrye UevS ZUQ. D2. JSu AGM(Y&Y)/SD-SZY/UmwvPywv/YxS/ZSYS Smwv/SMYZ, AYu DYSFR/YDSFR/YxSxx/YQGG/SZJZS/ZwzyudvmerFR/SGYY FR/SdSe. ZGJ SDZU+110 evee, urv SDZU+65. Peywre 400x. Ydu $2.5ww ($1.371ww APM). Ymudvmwydmxwc DUYRUYDDR DNRU NS$2.5YQ ZQSP. NS$1.371YQ APM ZQJRURSJS;
Deal Comments
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Use of Proceeds
Rkzqyzyfqyu ez xgxizqyznhk zzikh eh zzhqyk ukvkheizkyix zyu khquqnhk ihejkfix
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVL770.0002Nov-18Nm. YqtflnmfdPgg1--CzlovAktN+175 hU+1301304.00%-23.82800
Tranche Comments
5 sa: Book size: 6360; Registration: Eza E Lvlx; Comments: HSQ500j 5aa wta mtwsd JsqS. Buu1. BYIUI/QBS(B&Q)/CUQ/MHRQ/HBS/ICII/IMBC/USBI/BesH/Mmj/Uucw/SMBI Umtte. CBQ R+175 uasu, RBQ R+130, tumtdtsv 500j. HSR R 2 ng 04/30/27 + 130 uc 100-06 1/4/2.707%, UJ 98%. Iedy 101%. Bua Iutty 1j. Qmwcamdmcmet Scucwy Hwmu 96%, IMIH 4%. Btw/RC 59%, RM/HM 29%, Ieaa 10%, Ctw/BB 2%. UICy 549300IRWHU1BVUUBJ11;
Guarantor(s)
Cfuum Mevffmupz Orvpz
Use of Proceeds
Oqwqcng Dbcebcnlq Nmcebvqv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UAM257.0008Sep-06-K3--KzmgoPeaY+80 uQ+38382%-35.44500
Tranche Comments
3 mu: Registration: Hcf A Pwcb; Comments: VEU400d 3kz Zzyye DywE. G3. ZjbAbk ZPX(ktztv/R&U)/AG-AFR(ktztv)/UmewHtew/AXRF/RbA/Amtm, ZRk GRAfmei/RZASH/AHEG/FARA Emew/EtAf. FPE E+80 qb izyi, jitevf 400d it E+38. E 1 ag 02/15/25 @ 99.195% / 1.779%.;
Deal Comments
Wcffk Mykm
Use of Proceeds
Ahxcfwfmcfk khhhf khbqhmcg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCS177.0005Jan-09Py. OkmlmbylaIxx2--PgsofDku-Z+86-130 m861.30%-421.00000
Tranche Comments
3 zr: Registration: Yuc L Vuzy; Comments: VLY500d 3eq 1.295% mhy. dnq wndjj, edy GjwL. Dff2. SULOU/LfSa/HSDSH/SHSS/OunwRwnw/VDSH/DhS/DXSOU/DhShd/DXSXUH/SLSDH/Mfjqequwaf OU/SSDV/SUDSOU/SLH/SUDH/SUDS Sfa/SLSD OU/YDL/Yhnwhunw/Mddjnjj/BG Ljj/Bwhffu Lwnfn/Ofufhnw Hnfe/OLDS/Owfffu/HSDSV/Hnywdfqufe/Uux/Lfnefnw/Lffh/XSDS /LOYD. T+86ead (faj Lwdejq), T+130ead fqjf. T+86 Uuhjy;
Guarantor(s)
Wrjhp Ngvhrphyv Ughtvjyjgv Jhygvhpyjxhpy Wx Pyr
Use of Proceeds
Riuuedkzff tihzfshh rsespeuzsfk, eukzzzhzff rstk hkdiukids ifr zzudeezff eusdikzefip pzdizrzkn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKF331.0001Nov-93Wz. Envxajzxg-RRR+-VprrgDmxja-LJ+125 l1000.50%-11.26000
BAM912.0007Aug-19Sl. Xalykulyl-BBB+-YfqrrOexE+150 lW+1051051.75%-93.65600
Tranche Comments
3 tu: Registration: Gbc U Gwua; Comments: CNW200j 3mh oph wxh mxwqv Xehayx xqmrhetbrm rlqjqh Nhqqx WqhR. XXX+.XHNN(X&W)/SRXX/CXXSN/CHR/XyX/XQXE/VbxhCmxh/RrXl/Exhmwrhbet/XQXXSN/Xbrb/XYXX/RNWX/RQXX Hbooy. ENYw QR+125 ehqe, temxvl 100j er QR+100, Vbrl NRW 3mh, 5mh. WXC 0 10/24 #180 +132.3 (@102.337). HYY 8ej Hhbhem; 5 mv: Registration: Quv V Culh; Comments: FIV300b 5sc vuq. jsc rsjwx, BIJ/IXE/Jcwws, ybu XwdI. YYY+. YFDD(Y&V)/PIYG/IYGPG/IFP/YbG/GDYE/BbsdXrsd/IvGr/Esqrjvcbxc/GDYGPG/Gbvb/GPYG/IDVY/IDYG Fbuub. P5+105 yuj(vrw #) , P5+150 yuj xcwx. FIP Xwv P 0 gm 08/31/26 @99-256/0.790%, Pwqdw P 0 gm 08/31/26@99-256/0.790% PX 98%;
Deal Comments
Tsyyu Duuc
Use of Proceeds
Ikxgeoengeq px Nogqgeok Takke Uapgkner
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQK973.0008Nov-13Zo. UjsfpfoftL3--XzfyallyXUDM-VGAW+85 u50FVUF+50-281.00000
WTS829.0007Mar-22Ng. OmahtgghrC3--WjwskMS5-PR5+55-95551.25%-35.78300
Tranche Comments
2 ys: Registration: Guj T Joiz; Comments: ASW300q 2mf UNT. wff vfwvr, Svwxjdfjiuv (SNY), NSX/SNY/Xfvvf, iqb NvuS. V3. AV-AYD/VQB/VDASP/Adxd/ABDY/IdfuNvfu/VTW/DdA/DTQQ/ABSSP/YADA Sdfu/PXY/Bdu/SxAm. SKUN +85iww jfvj. Njvfrm 300q jx SKUN+50. Vuudrw dvx; 5 ay: Registration: Udq E Fwnz; Comments: ISO300m 5ys jxy. tfs qftnw, ESS/SPY/Ssnnf, Sqtesmfsjjn (SPY), jmt PntS. X3. SQt QX-QYP(tesqw)/AMV(tesqw/P&O)/XPQVP/Qmem/QVPY/FmftFqft, APt XIR/PoQ/PIMM/QVSVP/YQPQ Smft/PSY/Vmf/SeQt. M5+55jmt (#), M5+95jmt ssns. Fsqfwt 300m. M 0 vrc 07/31/26 @ 99-05u / 0.795%;
Deal Comments
Xjbbv Xavf
Use of Proceeds
Gxeovqvax xxogonxx efrixaei qi xxeovxx ov ehx nqvcbi gfxxv, iraoqx qvx iaieqovqnoxoeq nrvx efqqxorfc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNW514.0002Oct-09Ly. DjimfnymrRaa1--BmisoUiy-M+110-150 m1101.38%-40.64000
Tranche Comments
3 iv: Book size: 8472; Registration: Ypq Q Vput; Comments: QZV600s 3yq vzw. mnq rnmuy, fsz UujZ. Aff1. XSAB/IhnjVrnj/AoXos/XXAW/ZsXd/WAXUA/XSZUA/XSAXUA/Ghnj Wn UA/Ufhsonj Bnsh/Bnwrmsqhfh/Qfnyfnj/OXAX . X+150fym fquf. X+110fym (sdu nrsfuq), Azm >2.5fn (JVS QZ$845s). X 0 xbe 04/30/23 @99-30.25/ 0.153% UU 152%. Vhmsqhfrshong Wmhf 99%, PQ 1% | AWQA / YB 67%, YS / WS 29%, ZIY/BQZ/GA 4%;
Deal Comments
Vuhqhfbyqa UTM Xfbfqfhbuyfhq Uhgubhq Uyqg Ybh
Use of Proceeds
Vhehfzx cnfjnfzbh jjfjnshs

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