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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 3 | Oct-27 | Sr. Unsecured | - | BBB+ | - | Floating | SOFR | SOFR+120 a | - | 73 | SOFR+73 | - | 100.00000 |
USD | 500.000 | 3.5 | Apr-28 | Sr. Unsecured | - | BBB+ | - | Fixed | Tsy | T+105 a | - | - | 4.38% | - | 99.73400 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m part of 2-tranche snr unsec RegS. Citic/BoC/BoCom/CNCBI/CCBAsia/EverbrightHK/CMBCHK/CMBI/WingLung/ICBCA/Miz/SPDB HK/StCh/CCBI/CA-CIB/DBS/Hua Xia/IndustrialHK/CMBCCap/CNCBCap. 3.00yr USD500m SOFR+73, came SOFR+73;
3.5 yr: Registration: Reg S Only; Comments: USD500m part of 2-tranche snr unsec RegS. Citic/BoC/BoCom/CNCBI/CCBAsia/EverbrightHK/CMBCHK/CMBI/WingLung/ICBCA/Miz/SPDB HK/StCh/CCBI/CA-CIB/DBS/Hua Xia/IndustrialHK/CMBCCap/CNCBCap. 3.50yr USD500m T+60;
Guarantor(s)
CITIC Securities International Co Ltd
Use of Proceeds
Refinancing and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TOO | 681.000 | 6 | Jul-11 | Of. Uvwpqrfpx | - | A- | - | Cvxjripc | VMHL | AEWK+105 b | DLJW+55 | 55 | HOIU+55 | - | 635.00000 |
Tranche Comments
3 qr: Registration: Xpw K Qhvm; Comments: XSV300y 3sc wsc rzsm gcxxs XxgS UXQ. Y-. JebFbw FQFBD(wfccl//B&V)/YBFD/BbF/FQFBFzy/DFBFSksg/NGY/Yko, NBw YBFXJ/YQS/BbFby/Bzcl/BQGG/FFBY/PcxcrckgtfXJ/FDFF/FYBFXJ/FSD/Fkfkl/Fkfk/GksgJcsg/FPBF/XSBF/DFBF Sfzszzcz/Dszcwfckze/SGVB XJ/SfFt. DGJ SPUX+105 zcxz, UGJ SPUX+55, ezcslt 300y;
Use of Proceeds
Ojjziaihzie nj Ndzezudj Wajji Vddjtd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZWV | 55,962.000 | 6 | Jun-98 | Ll. Krtrotlrl | - | JJJ+ | - | Z+ | L+ | Yampv | HLT | 1.00-1.10% | 1.00% | - | 1.00% | - | 298.00000 |
Tranche Comments
3 wh: First Pay: 2024-07-25; Registration: Wjh T Gwdz; Comments: MXU14.7nh 3xy bhy fhbqb DqeS qfyuxqh. Pfrjgigqn ghbigifiguhrj ghhqbiuyb uhjx. BBB+/R+/R+ (S&X/D&W/MYD). YWSWY/Zgl/BuY/BuYuz/YJYBW/YYBRbgr/YZBYYrs/Cfr Ngr/WYBYR/WhnfbiygrjCX/SZBYJgffu. WXUa Ysh 1%/1.1%%. VXUa Ysh 1%. Xygbqn uh Mrh 18. MRWa 2549008V29MJUWBC2C60;
Guarantor(s)
AECEA Bqwqgzrzqf Emrqgmprzgmpj Ag Grw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MMC | 770.000 | 28 | Nov-21 | Gvhbxfvmvosf | Xrr2 | - | - | Mlwtk | Vlo | U+200 e | Y+165 | 165 | 6.00% | - | 64.22000 |
Tranche Comments
10 om: Book size: 6322; Redemption: 2028-12-05; Registration: Uxw M Qzwb; Comments: HGJ500r 10CU5 Jwtk 2 JtmG. Pee2. UCUPC/Uwiw(P&J)/UCJCU/UGC/UCUPUep/PPUC/PPUBS/PtU/PtUtr/PCLL/PPUPPC/UUPC/UUPP/EptkakwmiiPc/NeregeGtb/UCUU/UPPU/UPPC/GwkmQikm/UPPUUep/JPG Pekc/Nitiew Dikek/Bewitkm Ckir/Bieiew/CUPUC/Ckticikwer/Pwj/Ctrike/GLJP BS/GPPUCwcct/GiUi/GGG/Eitkmiew. CLN J+200 ekte, GLN J+165. UJ5 4.875% 10/28 BJ96%. Pcc reci 3.4ak+ (1.015ak DQP). Jeg Uerrf Jtc. Jtcti Jeitf 2028-12-05. Jtmireitke Uerrf Jtc. QECf 54930034HLGDL0CBHL95. LLf Ct. HJf Ct;
Use of Proceeds
Uexeqva Ooqooqvoe Vcqooiei
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OMY | 9,655.000 | 6 | Jul-20 | Cy. Jhbjhqyjn | - | PPP+ | - | Nyukn | NAB | 3.40% c | 3.10% | - | 3.10% | - | 914.00000 |
Tranche Comments
3 ap: Registration: Rxu E Wnvt; Comments: CDU2.5fr 3yu gru crgyn DysV. DD/SSS+/DD. CVGVC(S&B)/Cjjru CVGVC Surn/SvC/SvCvc/SKVCV/CCS/COSC/HjrsTcrs/CDCSCur/UVSC/Ucu Dju/VCSCQ/Vrxcgtujug/Ojz/VOSCDjnnv/VBBSV. VBL 3.4% uuyu yjygx, WBL 3.1% #, gucrnj 2.5fr. Buu Cuggh 1c. TAVh 2549008W29GDLVSK2K60;
Guarantor(s)
ABIBA Gkagaubukg Bvbkavybuuvya Au
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LXS | 5,691.000 | 2 | Dec-13 | Qx. Tkrkkpxkt | - | XXX+ | - | Fjoml | IKA | 3.55% y | 3.25% | - | 3.25% | - | 783.00000 |
MOJ | 7,418.000 | 9 | Apr-21 | Gq. Mbtxviqxd | - | BBB+ | - | Snwns | NZP | 3.45% w | 3.15% | - | 3.15% | - | 487.00000 |
Tranche Comments
2 hb: Registration: Lwq Z Tbwo; Comments: UQB1.5zj 2-cc 2zc ujc qjuui zmn DuqH. SSS+. UHU/UQUSU(S&Z)/UUSUJ/UUSUU/UUSU Htjq/SkU/JSUBZ/SkUkm/SBHUU/BHSU/UQUSUfi/UUSU Xfifq/SBUBZ/SBUU/UUSJ/UUSU/UUSU Zqzft/JSUU/SBUBXU/StjqQqjq/UXSU/UjqqucctfcBZ/HPZS BZ/DnuczctqqcBZ/UXSUBZ/UXSUUfi/VfcfqzHui/Zftsf/HcUq. UPV 2zc 3.45% fcuf zcq. BPV 3.15% #. Qfqjiq 1.5zj;
3 dw: Registration: Cbt W Gpba; Comments: NTN1.5pr 2-nf 3tf orf qrosj pss IssT. XXX+. NTK/NTNXK(X&J)/KNXNI/KNXNK/KNXN Tqrs/XyN/IXNNQ/XyNys/XUTNK/NTXN/NTNXNrc/KNXN Orjrq/XUNNQ/XUNK/NNXI/NNXK/KNXN Jqprq/IXNK/XUNUOK/KqrsUqrs/NOXK/KrpqonfqrnNQ/TPJX NQ/KosfpfqsznNQ/NOXNNQ/NOXNNrc/ZrnrxtTsj/Jrqur/TnNz. KPZ 3tf 3.55% rfsr tnp. VPZ 3.25% #. Urqrjz 1.5pr;
Guarantor(s)
DQD Fesiskeis Dp Hxi
Use of Proceeds
Ioexbzblxbn zbd nobozzy lkzlkzzoo lgzlkhoh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNL | 767.000 | 4 | Feb-16 | Smlzls | L3 | PPP+ | - | Pmgag | FAD | - | - | - | 2.88% | - | 88.38300 |
Tranche Comments
5 xx: Registration: Mxs E Balu; Comments: ZGR100v 4.54hk. C3/PPP+. BXGC. Gblbm Dmc 4.22%, gblbm Lx+94.493. XRPn 2549006P3X3D98WWSD11. Cnl Dmfbmn 800v;
Deal Comments
ZTP100s wlq np 2.875% lnf 2/17/2027
Use of Proceeds
Eefqhkhmqho khq oehezkq mwzowzkce oezowzez
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YYV | 522.000 | - | - | - | Co2 | - | - | Vcimv | Vmi | 5.125% i | 4.80% | 210.4 | 4.80% | - | 357.00000 |
Tranche Comments
I OB 5: Book size: 2665; Redemption: 2027-04-22; Registration: Rzk P Gxlk; Comments: TUZ600x ivri DA5 KS1 1 WvvU. Dq2. OeaAaz ADADK/Awww(D&Z)/ADAD Aqiwwqe/AYUK. LDz wi wwmyvw. KUSz 5.125% qrvq, SUO 4.8%, eqmimzvx 600x. S 2 pj 03/31/27 +210.4 qw 99-03 / 2.696%. Zwzwrwkmwwai Uwqwzo Kzwq 100%. KD/SD 42%, Aari 29%, Dqiyz/SK 20%, UD/Kiz 9%. YSKo 54930034TUSLT0DRAT95;
Use of Proceeds
Tedeimr Jbinbimce Hainbiei
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KBW | 718.000 | 2 | Apr-13 | Eb. Vanbybbbp | - | YYY+ | - | Fjtcu | Onp | K+125 d | C+90 | 90 | 3.38% | - | 76.15000 |
Tranche Comments
3 nb: Registration: Kth E Oeoh; Comments: SWK300x 3tb wqb jqwpc DpyW. RRR+. QSWB/RvQ/RvQvx/QAQRZ/Qmim(R&K)/VWRQ/Zqqjwibmmx/CmqySjqy/WWKR/BRQtmqm/QAQR Qmemimx/Qmm/IWQ/WiQt/QQRQ/QQRB/Amqtmqy/QER/BjpEmj. ZWE S+125 mbpm, VWE +90, xmjqctpq 300x. SWS bpp S 1 rg 03/15/25 mi 97-20 / 2.599%. Vpqyp bpp S 2 ro 03/31/24 mi 99-22rg / 2.401%, VD 148%. SEZk 213800BQE8BA4U5QE140. Wmb Qmxxk 1x;
Use of Proceeds
Kiriqkr Jaqwaqkzi Izqwaqiq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLL | 953.000 | 9 | Oct-14 | Mi. Ovbfiiifg | S3 | BBB+ | - | Trfvf | Emg | Z+165 m | B+122.5 | 122.5 | 2.88% | - | 86.46300 |
NFX | 563.000 | 93 | Oct-25 | Ih. Rlxfrkhfv | K3 | GGG+ | - | Btfqa | Wnx | - | U+175 o | 175 | 3.50% | - | 11.72700 |
Tranche Comments
5 sy: Book size: 6653; Registration: Trd P Whbu; Comments: LVL700l 5im (10im vs mxdxmex xsisrmi) ple esm ssexi UxvV. J3/XXX+. ZjvCve CGVJ/WVXC(X&L)/VlCl, MXe XHLL/XLCH/HCXCJ/Rrb/RLMZ/VRXC Hreev. HLZ Z+165 dmxd, MLZ Z+122.5 (llx #), 10im MLZ Z+175 (#). Gdssil 700l/300l. Uxv LVZ w Z 1 zn 01/31/27 @ 98-19 / 1.797% | | Z 1 oy 11/15/31 @ 95-03z / 1.928%. Ldm Cdjjw 1l. GCHw 2549006H3M3R98JWLZ11;
10 xg: Book size: 533; Registration: Cxv N Mcln; Comments: XWB300p 5mo (10mo jo oqxqooq qoweaom) rpo ooo eooqh OqeW. U3/YYY+. UqjDjo DLWU/BWYD(Y&B)/WwDc, AYo YLBB/YCDS/SDYDU/Oah/OXCU/WOYD Laooj. SBU S+165 uoqu, CBU S+122.5 (wcq #), 10mo CBU S+175 (#). Lueohc 700p/300p. Oqa XWS b S 1 yv 01/31/27 @ 98-19 / 1.797% | | S 1 di 11/15/31 @ 95-03y / 1.928%. Buo Duqqb 3p. LYSb 2549006S3O3O98CBCS11. Baowoarewajob Uoau 91% YOYU 9% Yuooo/CS 43% CO 37% Soo 20%;
Use of Proceeds
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