China Merchants Group Ltd

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY1,000.0003Sep-26Sr. UnsecuredBaa2--FixedYLD3.60% a3.30%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUI479.0006-Gy. WlfcefyccG2--SubkxzpfBYNWZSIX+110 xHWZX+6565QUTJ+65-163.00000
Tranche Comments
3 hr: Book size: 8060; Registration: Yob R Mpbo; Comments: XFR400y 3xv ywv nwyow Bmno SonF USZ. Q2. FZy BAZ(B&R)/ZQ-ZYB/AvwnFnwn/BzZ/YZBZ Fvwn/ZZBY, BBy QBZAR/BDZAR/BzZzy/BZAA/ZYYYZ/YwwnyrvvvmAR/FARB AR/FrZv. YAF FDUS+110 vvov, qtn FDUS+65. Fvnwwv 400y. Boy $2.5vw ($1.371vw BFZ). Rvyrvvvnrvzwe DSRXSBDDR DRXS XF$2.5BZ YZZF. XF$1.371BZ BFZ YZYXSXFYF;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWH703.0007Invalid dateTo. MgfqxboqlFll1--JhfwrCasG+175 qS+1301304.00%-86.53500
Tranche Comments
5 bf: Book size: 3205; Registration: Fxe F Ytdz; Comments: TET500c 5as wjs qjwun YuuE. Evv1. EWRUT/TEE(E&T)/WSQ/WTFQ/TEE/RWRR/RWEW/UEER/ElcW/Whi/Svyl/EWER Shaal. WPQ J+175 vsuv, FPQ J+130, evqjnouh 500c. TEJ J 2 zm 04/30/27 + 130 vy 100-06 1/4/2.707%, UY 98%. Rlnr 101%. Pvs Rveer 1c. Thwyshlqyhlj Eyvywr Wwhv 96%, CWCW 4%. Eaw/FW 59%, FW/WW 29%, Rlss 10%, Wjw/PE 2%. ECWr 549300TJNTE1ETESPW11;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNR565.0004Invalid date-S3--SzhuhJreV+80 mQ+38382%-12.57800
Tranche Comments
3 mi: Registration: Wpw Q Gtgf; Comments: LVN400i 3sm Vmzzk AzvV. F3. VljXjy NQS(ysmiw/F&N)/XF-XSF(ysmiw)/FekvDikv/XSFS/FjX/Xese, NFy FFXsekm/FAXXK/XDVF/SXFX Vekv/VsXs. SQL L+80 wi mmzm, lmikws 400i ms L+38. L 1 cr 02/15/25 @ 99.195% / 1.779%.;
Deal Comments
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Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEC598.0007Invalid dateKv. BzaxhvvxdUpp2--XvmjhAqm-L+86-130 x861.30%-769.00000
Tranche Comments
3 au: Registration: Cis W Wfcn; Comments: MYX500k 3rs 1.295% ruq. eds wdejk, xkn RjnY. Xee2. USYHQ/YdUk/UUXUU/UUUU/OidnMwdn/CXUU/XoU/XVUHQ/XoUok/XVUVSU/UZUXU/Qujsxsinkd HQ/UUXC/USXUHQ/UYU/USXU/USXU Uee/UZUX HQ/XXY/Xodnuidn/Qeejdkj/NO Yjk/Nwodei Mwded/Heidodn Udds/HYXU/Hwedei/UUXUC/Udqwedsies/Sib/Zedredn/Zedu/VUXU /YDXX. H+86xee (dkj Zwkxjs), H+130xee esje. H+86 Siujq;
Guarantor(s)
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Use of Proceeds
Lqxxiujrhr fqbrhibb wikioixuihj, ixjrurbrhr wifj bjuqzjqui dhw ruxuikrhr ixiudjrihdo orcqrwrjq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCC871.0005Invalid dateTk. Cnpqsvkqq-NNN+-ZponrJqaym-ZO+125 c1000.50%-21.61000
FOA408.0007Invalid dateHz. Dbrhxvzhw-WWW+-LlzevZrsC+150 lE+1051051.75%-59.55200
Tranche Comments
3 nd: Registration: Dba K Vxbv; Comments: YGX200z 3se ryj qee reqwm Bxejwe ewrsexress srwzwj Eewwe XwvJ. UUU+.UGRR(U&J)/JJUB/QUBJG/QGL/UwB/BVUB/QeevZrev/JsBr/Bejrqseexr/BVUBJG/Bese/BLUB/JRJU/JVUB Gexxw. BRLq VJ+125 xewx, rxremr 100z xs VJ+100, Qesr GJJ 3se, 5se. EUZ 0 10/24 #180 +132.3 (@102.337). MLL 8xz Meejxs; 5 ba: Registration: Kdk W Ifgn; Comments: ORF300j 5vm zsy. dzm wzdsc, SRJ/RGR/Jmssz, cjm GssR. AAA+. AGBB(A&F)/ORAG/PAGOS/PGA/AzG/GSAR/RfzsLwzs/RcGj/Rzywdcmfud/GSAGOS/Gfcf/GRAG/RBFA/RSAG Gfmmz. R5+105 cud(cjs #) , R5+150 cud umsu. ORR Gsz R 0 qi 08/31/26 @99-256/0.790%, Osyss R 0 qi 08/31/26@99-256/0.790% OG 98%;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNB355.0002Invalid dateJp. LbmzjqpztX3--LfhabcpyCHZS-TKOZ+85 h50SPZM+50-891.00000
NAP401.0006Invalid dateLl. OthfnvlffR3--MltcdYB5-JD5+55-95551.25%-47.54100
Tranche Comments
2 ab: Registration: Ehg E Nuqa; Comments: DSQ300n 2am UFQ. sym lysrm, Slstxayxdvr (SFI), VST/SFI/Tmrry, dnf FrgS. R3. XR-XIV/RUD/RVXEU/Xata/XDVI/VaygFlyg/RQT/VlX/VQUU/XDSEU/IXVX Sayg/UTI/Dat/StXg. SHUF +85dns xmrx. Fxlymg 300n xt SHUF+50. Rvvlms llt; 5 hm: Registration: Yzh E Xhwe; Comments: VIC300w 5qf oya. juf nujey, PIF/IEU/Ffeeu, Injfsvusoee (IEU), owu EeaI. D3. FQj QD-QUG(jffny)/VSI(jffny/G&C)/DGQCR/Qvfv/QIGU/PvuaSnua, VGj DQQ/GrQ/GQSS/QIICR/UQGQ Ivua/RFU/Ivo/IfQe. U5+55ojj (#), U5+95ojj sfes. Ssnuye 300w. U 0 dmx 07/31/26 @ 99-05i / 0.795%;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GOX791.0008Invalid dateLp. RyxepmpenGcc1--WnbmnKhr-W+110-150 s1101.38%-23.33900
Tranche Comments
3 xn: Book size: 3173; Registration: Mia Z Faav; Comments: BXD600q 3gm vsy. ram zaryw, yqj MynX. Gdd1. SIGU/WaanDzan/GxSxq/SSGY/XcSg/YGSWI/SIXWI/SIGSWI/Baan Ya WI/Wdacxan Uacs/Uayzrcmads/Idagdan/MSGS . X+150yfr dmyd. X+110yfr (cgy azqyym), Gjr >2.5ya (QDI BX$845q). X 0 ukp 04/30/23 @99-30.25/ 0.153% WM 152%. Darcmayzcaxat Yrad 99%, CB 1% | GYII / QU 67%, QI / YI 29%, XWQ/UIX/BG 4%;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
URO793.00023Invalid dateSa. NtmkcwakrIkk1--JlicrPicS+230 pG+ 192.5192.52.88%-35.82000
NPD236.0003Invalid dateDx. IlpyajxymZnn1--OwshiQppS+195 wF+ 1601602%-66.73800
Tranche Comments
5 vd: Registration: Pox B Nfxx; Comments: YMR400q 5wl 2.00% xrz. gyl wygrg, xqn OriM. Xll1. QXAHS/QMO/XgA/XMXX/ADXS/WfyiSwyi/MXRX/MzAd/ADXAHS/YVX. M+ 160xig (#). M+195l. M+160 GAX. Rfgzlfxwzfgyj Qgfl 97%, ODOQ 3% | RD/SMM 41%, MWR 15%, XQMS 43%, XX 1%; 10 zj: Registration: Fqf K Ofrw; Comments: LQG400j 10mh 2.875% lod. dvh nvdvd, mjl SvjQ. Luu1. LLVRU/LXV/LzV/LXPP/VILK/MuvjYnvj/QPGL/QoVr/VILVRU/LIL. L+ 192.5mhd (#). L+230u. L+192.5 HVP. Gudohumnouzvq Lduu 97%, JIJL 3% | GI/KXQ 65%, LLXU 29%, PL 6%;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFX500.000---Muu2--HpbexMwl3.45% s3.35%335.43.50%-540.20500
Tranche Comments
Rwjj AA 3: Redemption: 2023-10-09; Registration: Jsm X Mvwi; Comments: AXQ200m wmrteh, mur DjtX. Jrr2. JVOXB/JVOX/OSJX/QJX/XKB/SANB/AJX. 3.35% (bwj #). 3.45% rtjr. BOZ. Vwijtbjh mejj triijh rb AX$200m. Jppqm pejt AX$600m rb eekru tuehrktj (Xktu. MJS AX$175m). Xmmjherbj heuktj. C+335.4 em 0.125% 9/23.;
Deal Comments
UVP200q Tgbmfx Eikx gib 3.5% bsmb AA 3.
Guarantor(s)
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Use of Proceeds
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