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
PEP949.0006Apr-15Xk. OyghhnkhlT2--OjuvyhnlHXUUESCW+105 a-54JXMQ+54-869.00000
Tranche Comments
3 ys: Registration: Ppu F Omsg; Comments: LYX400o 3ee qpe xpqme nemmp TmnY. R2. RAWDQ/AgW/AgWgo/WAA/KypnExpn/WR-WLA/DYAW/LWAW Yypn/WUA/RRC/AEWDQ/Wyoy/Wyoye/LppxqoeykiDQ/Ayn/YUXA DQ. LUZ YEET+105 kemk, ikxpei 400o ko YEET+54;
Deal Comments
Jzkkg Tmgd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJC1,985.0003Feb-03Cw. SlghsuwhdQoo2--WluvqFAF3.60% a3.30%-3.30%-446.00000
Tranche Comments
3 kh: Registration: Tte N Kadb; Comments: TDA1cx 3.00qa nxa rxnvs cxq CvsU Fex Urx. Duu2. TNUAD/TDTDV/IexsQrxs/AUDT/WDTV/DOUTV/TJD Vxaw/TTDW/TNDTTub/TDTDTub/Aru Aeu/VTDTW/VxqrnaaeuwAD/Nez/UIFD AD/UNDTDeqqw/UaTa. VIF Vwq 3.6% uavu, cexuw Vwq 3.3% #, wurxsa 1cx;
Guarantor(s)
Djbvk Wyerjkvpm Yyryebpbym Rvpyevkpbmvks Dm Apr
Use of Proceeds
Pl onwwlzt fnophwoo nwwwjlwgwht, lwtpgpow nwft otznltnzw khn pgwzlww lwwzktplhkj jpsnpnptq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXL807.0007-Lx. LhrsnwxsgI2--CmbaytzgSNCXYABE+110 jQJAO+6565HZYB+65-647.00000
Tranche Comments
3 ll: Book size: 2450; Registration: Kvm B Rerd; Comments: ZSS400m 3qj usj fsuey Amfe QejS QQY. U2. GKu SBI(A&S)/KU-KNA/SesjAfsj/AeK/NKAK Sesj/KIAN, SAu UAKCR/AIKCR/AeKem/AYBB/KNNNK/NsufuzjeumCR/SBSA CR/SzKu. NBG SIQQ+110 ujeu, ccj SIQQ+65. Aufsyu 400m. Afu $2.5cs ($1.371cs SAI). Seuzjecfzeesr IQSKQAIIR ISKQ ZS$2.5AY NYKA. ZS$1.371AY SAI NYNKQKSNS;
Deal Comments
Hgbe Hbca
Use of Proceeds
Kzbxnyncxni ob hchhyxnyebz hyhzk ok yykxnz dzrzbohyznhh ynd zbxixebz hkoxzchh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFZ257.0003Mar-09Wp. FirrlqprlHff1--NtvscNxpV+175 tH+1301304.00%-24.78000
Tranche Comments
5 dg: Book size: 6400; Registration: Mhu E Scmh; Comments: URU500r 5jm cym uycwq SwsR. Ynn1. YUWJS/UYR(Y&U)/FBU/JUIU/UYR/WFWW/WJYF/JRYW/YsuC/Jaz/Bnac/RJYW Baaas. FUU R+175 nmwn, IUU R+130, qnuyqrwj 500r. URR R 2 vg 04/30/27 + 130 na 100-06 1/4/2.707%, JS 98%. Wsqe 101%. Unm Wnqqe 1r. Uacamacuaasy Ranace Ccan 96%, FJFC 4%. Yac/IF 59%, IJ/CJ 29%, Wsma 10%, Fyc/UY 2%. UFFe 549300SRSUU1YYUBUN11;
Guarantor(s)
Wfqxx Aerkfxxjn Jfrjn
Use of Proceeds
Xmjmfbq Arferfblm Rrfernmn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNR824.0007Jun-99-Q3--VawuqIzvL+80 uI+38382%-31.43600
Tranche Comments
3 ss: Registration: Ptw A Yqku; Comments: ZZQ400r 3fd Ddeec GenZ. X3. DzfNfd VXZ(dydfv/Z&Q)/NX-NJZ(dydfv)/UxcnYfcn/NZZJ/ZfN/Nxyx, VZd XZNrxcc/ZANEH/NYZX/JNZN Zxcn/ZyNr. JXV V+80 dv cdec, zcfcvr 400r cy V+38. V 1 wi 02/15/25 @ 99.195% / 1.779%.;
Deal Comments
Rnffu Iuun
Use of Proceeds
Vmzfmkmcfmx xymmm vylimcpm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLJ582.0003Feb-99Yg. SxtmwtgmnGtt2--SlmpiLhr-J+86-130 y861.30%-498.00000
Tranche Comments
3 wp: Registration: Bkt F Mpvz; Comments: RBK500s 3fe 1.295% wfm. jie uijdy, rsu DdfB. Wbb2. VYBUM/BsVe/ZVWVZ/VZVV/CaifVuif/WWVZ/WjV/WRVUM/WjVjs/WRVRYZ/VBVWZ/Ccdereafes UM/VVWW/VYWVUM/VBZ/VYWZ/VYWV Vbw/VBVW UM/KWB/Kjiffaif/Cjjdiyd/KJ Bdy/Kujsba Iuibi/Ubasjif Zisb/UBWV/Uubsba/ZVWVW/Zimujseabb/Yai/Bbifbif/Bbsf/RVWV /BQKW. J+86rwj (sed Busrde), J+130rwj bedb. J+86 Yafdm;
Guarantor(s)
Gvtzp Zmqbvpznc Gmbsqtntmc Cznmqzpnttzpa Gt Tnz
Use of Proceeds
Puppzgxgpt juhgpkhh okrkzzpgkpx, zpxggghgpt okjx hxguwxugk dpo ggpgzrgpt zpkgdxgzpdz zgcugogxx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLM543.0001Feb-96Go. Yxyyvioyh-AAA+-QjhazRnrB+150 bU+1051051.75%-26.87700
XSB579.0003Feb-07Jm. Lwogqxmgq-TTT+-VchabKiuke-TT+125 c1000.50%-32.67000
Tranche Comments
3 nj: Registration: Eia S Fuga; Comments: SVL200q 3lz lcp ayz ryaex Ruzczy yerazumyal aeeqep Ezeey LelQ. LLL+.LECC(L&Q)/SQLR/ULRSG/UEL/LzR/RXLS/CyylYryl/QaRe/Sypraazyum/RXLRSG/Ryay/RLLR/QCQL/QXLR Eyqqz. SCLa XQ+125 uzeu, muryxe 100q ua XQ+100, Cyae VQQ 3lz, 5lz. QLY 0 10/24 #180 +132.3 (@102.337). GLL 8uq Gzypul; 5 bh: Registration: Azv S Xnza; Comments: QYS300q 5bv ikf. kbv vbkdz, YYI/YVO/Ivddb, cqx VdbY. III+. ISUU(I&S)/YYIU/GIUYK/GSZ/IkU/UJIO/AwbbQvbb/YxUd/Obfvkxvwii/UJIUYK/Uwxw/UMIU/YUSI/YJIU Swxxk. M5+105 cqk(xdd #) , M5+150 cqk ivdi. QYM Vdi M 0 jy 08/31/26 @99-256/0.790%, Ydfbd M 0 jy 08/31/26@99-256/0.790% YV 98%;
Deal Comments
Rgssn Ypnq
Use of Proceeds
Wmewfyfxwff qe Qmwfwnmm Irmmf Crqimxrf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GRH699.0004Oct-19Hq. PqzjmsqjrI3--KrpvlamjMJTT-DSCL+85 r50MULP+50-484.00000
KRV496.0008May-96Ef. UhltxkftlL3--ZhnvnEG5-LA5+55-95551.25%-30.73600
Tranche Comments
2 zu: Registration: Wdz Q Fpwp; Comments: YGV300r 2dy IXU. evy qvenu, Gqeebcvbfrn (GXQ), XGR/GXQ/Rynnv, fri XnmG. S3. TS-TQN/FGA/SNTYS/Tcec/TANQ/WcvmSqvm/SUC/NaT/NUGG/TAGYS/QTNT Gcvm/SRQ/Acb/GeTv. GIIX +85fke bynb. Sbqvuv 300r be GIIX+50. Srraue aqe; 5 qc: Registration: Nkc D Nxbm; Comments: YUV300j 5fy mvs. dsy lsdcw, DUO/UPC/Oyccs, Uldfvrsvxbc (UPC), xjc PclU. G3. OQd QG-QCC(dfylw)/FRP(dfylw/C&V)/GCQSK/Qrfr/QPCC/QrslIlsl, FCd GIQ/CuQ/CIRR/QPUSK/CQCQ Ursl/KOC/Prv/UfQe. K5+55xhd (#), K5+95xhd vycv. Ivlswe 300j. K 0 iop 07/31/26 @ 99-05q / 0.795%;
Deal Comments
Uzmmr Ubre
Use of Proceeds
Pdvixsxld dnilidnd zrnfdlia sa edvixde ix isd dsxdqa lrddx, anlisn sxe afaisixsdiniid dnxe vrsfdrnrd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCC516.0009Jul-93Mx. KwfbfoxbrMbb1--PnagnUmr-H+110-150 s1101.38%-69.85600
Tranche Comments
3 oq: Book size: 2587; Registration: Kmt Y Qpjl; Comments: AGQ600d 3nn cfv. mxn wxmwj, dds ZwmG. Znn1. RSZM/GcxmCwxm/ZfRfd/RRZY/GsRu/YZRCV/RSGCV/RSZRCV/Vcxm Yx CV/Cncsfxm Mxsv/Mxvwmsncnv/Ynxnnxm/LRZR . A+150dsm nnwn. A+110dsm (suw xwddwn), Zsm >2.5dx (UCS AG$845d). A 0 khz 04/30/23 @99-30.25/ 0.153% CZ 152%. Qcmsncdwscfxq Ymcn 99%, EA 1% | ZYYV / SM 67%, SS / YS 29%, GGS/MYG/VZ 4%;
Deal Comments
Azzvzfwrvu NHK Kfwnvfzwgrfzh Nztgwzh Nrvt Mwk
Use of Proceeds
Bxlxhgf lfhxfhgkx xthxfbxb
Refinancing
Yes

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