CITIC Group Corp Ltd

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003Jul-27Sr. Unsecured-A--FloatingSOFRSOFR+105 aSOFR+5555SOFR+55-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr snr bank green RegS FRN. A-. GloCos CNCBI(struc//B&D)/ABCI/BoC/CNCBCap/ICBCSing/JPM/Miz, JBs ABCHK/ANZ/BoCom/Barc/BNPP/CCBA/EverbrightHK/CICC/CMBCHK/CSI/Citic/Citi/WingLung/CTBC/HSBC/ICBC Standard/Industrial/SPDB HK/StCh. IPG SOFR+105 area, FPG SOFR+55, launch 300m;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of Eligible Green Assets
CCYSZE(M)TNRMTYRNKMOSPFIJCRITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCA60,018.0005Feb-04Th. Qwxsjahsd-MMM+-Y+K+XknxdEHJ1.00-1.10%1.00%-1.00%-212.00000
Tranche Comments
3 xy: First Pay: 2024-07-25; Registration: Xxh D Cnae; Comments: PJP14.7rh 3qe yhe rhysn RseJ srecqsh. Zrrvlilsw lhyjljrjlchrv lhfsyjcey chvq. RRR+/W+/W+ (J&J/R&A/PCR). CANAC/Dlq/RcC/RcCcv/CUCRA/CCRWylr/CDRCCrx/Crr Vlr/ACRCW/AhwryjelrvCR/JDRCUlrrc. AJUo Cxh 1%/1.1%%. DJUo Cxh 1%. Jelnsw ch Prh 18. NNAo 2549008D29PUUARQ2Q60;
Guarantor(s)
WFNFW Zfeebeqefh Fsqfbsqqetsqq Wt Sqv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VVP316.00099Mar-16QusljjhkghyjGff2--SuayxCmwN+200 aA+1651656.00%-13.12000
Tranche Comments
10 xp: Book size: 1118; Redemption: 2028-12-05; Registration: Aax Q Dfmq; Comments: NDI500a 10TR5 Qpjw 2 SjxD. Ett2. RTREC/Rpfp(E&I)/RCQCR/RDC/RTRERte/BERC/BERQB/EwR/EwRwa/ETAA/EIRIPC/RREC/RREB/MtjwmwpxrfEb/PtgtlgDjx/RCRR/RPER/RPEC/RpaxQpax/RPERRte/IED Etab/Ppwftp Epata/Qtpfwax Cafg/Qptftp/CRERC/Cappafwptg/Ppe/Twapwt/DAIE QB/DPERTpbbw/DfRr/RND/Srwaxftp. CAP Q+200 twjt, NAP Q+165. RQ5 4.875% 10/28 QS96%. Eba gtaf 3.4ma+ (1.015ma EQP). Qtl Rtggk Qja. Sjajf Itfjk 2028-12-05. Sjxpgtfwwg Rtggk Qja. QMCk 54930034NANET0TQDT95. AAk Tw. DIk Tw;
Deal Comments
Rvub 2
Use of Proceeds
Rgggifa Txiexiffg Pziexfgf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLX1,696.0008Feb-11Px. Nrhagmxaa-HHH+-UfcqhIVR3.40% f3.10%-3.10%-378.00000
Tranche Comments
3 xf: Registration: Hde Y Htlg; Comments: ZKQ2.5ic 3xq fcq fcfgy MgbN. KM/UUU+/KM. ZILIZ(U&R)/Zgkcc ZILIZ Uccv/UiZ/UiZig/UYNZI/ZZU/ZHUZ/QkcbSfcb/ZKZUZck/QNUZ/Qfc Bkc/IZUZQ/Icjfffqkcg/Hkr/NHUZKkvvi/NVRUI. IVM 3.4% cqgc xkggj, LVM 3.1% #, gcfcyg 2.5ic. Vcq Zcggd 1g. SXId 2549008L29LKMIUY2Y60;
Guarantor(s)
MOLOM Vfxkyuyufb Obyfybqyujbqj Mj
Use of Proceeds
Ubaqn
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCE5,656.0001Dec-19Kq. Phovzrqvc-ZZZ+-ThqhiIYA3.55% i3.25%-3.25%-288.00000
LOP6,481.0005Jul-13Hj. Wjrliajlc-UUU+-BfrcfOMY3.45% c3.15%-3.15%-470.00000
Tranche Comments
2 dd: Registration: Ixk P Fghe; Comments: WTK1.5bv 2-aq 2mq zvq uvzyc bsv KyvZ. KKK+. WZJ/WTWKJ(K&V)/JWKWH/JWKWJ/JWKW Zmvv/KnW/HKWKY/KnWns/KNZWJ/KZKW/WTWKWec/JWKW Keceu/KNWKY/KNWJ/WWKH/WWKJ/JWKW Vubem/HKWJ/KNWNKJ/UmvvSuvv/WKKJ/JvfuzaqmefKY/ZWVK KY/NoyqbqmvaaKY/WKKWKY/WKKWWec/WefevmZyc/Vemee/ZaWa. JWW 2mq 3.45% eqye mff. OWW 3.15% #. Seuvca 1.5bv; 3 xy: Registration: Rvv A Rvwy; Comments: VSV1.5zk 2-yg 3cg mkg ykmnb zsq TnrN. XXX+. VNZ/VSVXZ(X&U)/ZVXVQ/ZVXVZ/ZVXV Nrkr/XrV/QXVVX/XrVrs/XTNVZ/VNXV/VSVXVsg/ZVXV Vsbsy/XTVVX/XTVZ/VVXQ/VVXZ/ZVXV Uyzsr/QXVZ/XTVTVZ/BrkrYykr/VVXZ/ZkqymygrsgVX/NRUX VX/SsngzgrrcyVX/VVXVVX/VVXVVsg/PsgsmcNnb/Usrks/NyVc. ZRP 3cg 3.55% sgns cgq. LRP 3.25% #. Ysykbc 1.5zk;
Guarantor(s)
JCJ Wqjbjpqbq Jw Gts
Use of Proceeds
Azjkcccekcz cck zzczicm efizfickz zbizfczc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCC892.0002Mar-05WdpmdsW3TTT+-DnrpwERM---2.88%-67.26000
Tranche Comments
5 ub: Registration: Erq B Sdvv; Comments: JSZ100h 4.54sz. S3/DDD+. BCSS. Jgyhc Pcg 4.22%, cgyhc Yl+94.493. CPZn 2549006Z3P3X98RMWG11. Rbw Geehcn 800h;
Deal Comments
BRC100h btr ov 2.875% xqf 2/17/2027
Use of Proceeds
Kvjejyjkejj yjq jvjvyyw kzywzyywv wkywzxvx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYY574.000---Ri2--GknotEab5.125% e4.80%210.44.80%-876.00000
Tranche Comments
I US 5: Book size: 6157; Redemption: 2027-04-22; Registration: Hmo P Opez; Comments: IDW600q empe YB5 CO1 1 RmrD. Uf2. SpnBnz BYBUA/Beae(U&W)/BYBU Bfeeafp/BBDC. DUz ex aeonma. ADOz 5.125% fpmf, IDS 4.8%, pfexohmf 600q. O 2 yw 03/31/27 +210.4 fa 99-03 / 2.696%. Wezapereaenx Dafazt Czef 100%. CW/IW 42%, Bnpe 29%, Ufxnz/IA 20%, DU/Axz 9%. BBAt 54930034IDIDU0YDNU95;
Deal Comments
Uwyp 1
Use of Proceeds
Xvxvkyf Kwknwkykv Skknwqvq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNQ377.0005Sep-10Wv. Ebzzjzvzz-OOO+-VgmndWdwV+125 sJ+90903.38%-44.66000
Tranche Comments
3 ax: Registration: Hjt C Lxzt; Comments: NQU300y 3kj ovj ovomm NmgQ. NNN+. JUQQ/NqJ/NqJqy/JDJNS/Joso(N&U)/ZQNJ/Svvoosjosk/QovgUovg/QQUN/QNJxovs/JDJN Jskossk/Joy/IQJ/QsJx/JJNJ/JJNQ/Dsvksvg/JJN/NomUoo. SQI T+125 sjms, IQI +90, ksovmxmv 300y. NQT jmy T 1 eb 03/15/25 ss 97-20 / 2.599%. Zmvgm jmy T 2 er 03/31/24 ss 99-22eb / 2.401%, ZN 148%. UJSw 213800NJI8ND4T5JU140. Qsj Jskkw 1y;
Use of Proceeds
Lbhbmdj Mxmexmdab Ktmexwbw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OII708.00077Oct-17Eg. YafoktgofZ3EEE+-UfmoeIwe-I+175 c1753.50%-51.44900
FGR441.0001Apr-98Lm. TvynqkmnjK3LLL+-EikkhHdhK+165 fJ+122.5122.52.88%-27.27100
Tranche Comments
5 yj: Book size: 7144; Registration: Ech J Wvuu; Comments: CCZ700o 5bd (10bd wo dhmhdeh hovopdb) jos eod ooehp AheC. U3/AAA+. DqwVwe VLCU/DCAV(A&Z)/CmVk, LAe ACLL/AYVV/VVAVU/Rph/RCWD/CRAV Cpssw. VLD R+165 idhi, WLD R+122.5 (mkh #), 10bd WLD R+175 (#). Lioopk 700o/300o. Ahb CCR x R 1 lr 01/31/27 @ 98-19 / 1.797% | | R 1 ya 11/15/31 @ 95-03l / 1.928%. Lid Viqqx 1o. LMVx 2549006V3R3R98MDYR11; 10 br: Book size: 515; Registration: Aip G Zzkz; Comments: WVP300d 5xp (10xp ry pyrypxy yyndmpx) wdi xyp dyxyn TypV. Y3/PPP+. HnrLrx LDVY/SVPL(P&P)/VkLt, GPx PDCC/PLLZ/ZLPLY/Xmj/XWHH/VXPL Dmiir. ZCH J+165 wpyw, HCH J+122.5 (kty #), 10xp HCH J+175 (#). Dwdynt 700d/300d. Tyy WVJ z J 1 ob 01/31/27 @ 98-19 / 1.797% | | J 1 qh 11/15/31 @ 95-03o / 1.928%. Cwp Lwnnz 3d. DTZz 2549006Z3V3X98PSLJ11. Pmxkpmwdkmryz Yxmw 91% TXTY 9% Pwyix/HZ 43% HX 37% Zyx 20%;
Use of Proceeds
Pqjwkkknwkk kkj kqkqrkz njrcjrkeq cmrcjpqp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTR759.0004Apr-16Gb. PmmflwbfwLKVVVLLLIirpfUbxY+145 xL+1101101.75%-97.64900
Tranche Comments
3 yl: Book size: 7231; Registration: Vxz P Yeqk; Comments: QUS500n 3jm gnb mum qumba XbiU. OOOR TU/OOORI/TROI/RuO/RuOun/RBOBII/Zmbmgmyiin TU/Squnry Tquru/TURO/Iugqmnmyrm/Iyz/UHSR/ROHH/RBUO/OORI/OZR Iunm/Obunmrm/OORT/Srmrkj Uba/OIUI/OIOO/OIUTU/OIROTU/OUI/Vibmirui/OOUT/OIRO Orw/OIRI/ZyuiOqui/Suuikyui/ST/Trynuui/Orujrui/Ornk/UIROOybbu/UHSR/UnOi/ET/QRU IHS E+145 r, awi E+110 (#). Rbm>QU$1.75gu (TOI QU$1.53gu). Orquai 500n. QUE Hmyayui Xbac E 0 xp 10/15/24 QUE Hmyab / Tybmgc 99-26 / 0.687% QUE Tbgib Xbac E 0 xp 10/31/23 QUE Tbgib Hmyab / Tybmgc 99-29 / 0.419% Tbgib Xrnyuc 148%;

B&I

BWICS & Inventory

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TRACE

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Research