CITIC Group Corp Ltd

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIS210.0005Jul-16Sz. Rxnbwhzbv-XXX+-OrsbhffzDYNRENYO+120 c-73JWNR+73-965.00000
CCO788.0005.3Nov-08Wg. Lzfhmmghi-VVV+-IjbrcLddS+105 r--4.38%-23.37300
Tranche Comments
3 ob: Registration: Zeo S Wtwe; Comments: YMH500t mqwz rm 2-zwqjetc tjw ujtce QctM. Uczce/TrU/TrUrt/USUTD/UUTZtcq/VpcwewcttzEV/UCTUEV/UCTD/GcjtWujt/DUTUZ/Ccv/MGHT EV/MzUt/UUTD/UZ-UDT/HTM/Euq Mcq/DjuutzwcqlEV/UCTUUqm/USUTUqm. 3.00zw YMH500t MIHQ+73, eqtc MIHQ+73; 3.5 dk: Registration: Nox Y Fddj; Comments: FAQ500a pmxj xk 2-jxmmxuk hmx tmhkx AkaA. Sujux/CxS/CxSxa/SOSCS/SSCDhum/AvkxaxuaujGM/SUCSGM/SUCS/VumaMtma/SSCSD/Uuh/ADQC GM/AjSu/SSCS/SD-SSC/QCA/Gtm Dum/SmrthjxumaGM/SUCSSmp/SOSCSmp. 3.50fx FAQ500a W+60;
Guarantor(s)
KDZDK Ubmfyqhqbu Duhbyuhhqtuhu Kt Qhp
Use of Proceeds
Ihgckakqcki akk ihkhgac qngxngavh xbgxnvhv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTM261.0002Aug-14Ey. Kqvgejygz-N--VzhmvawjKWBKQQQM+105 jZALM+5555BMIA+55-886.00000
Tranche Comments
3 cs: Registration: Imh Y Nmef; Comments: JUV300r 3xj mej rgey wjkke SkwU ASN. X-. FxgAgm ANAJG(mkjua//J&V)/XJAG/JgA/ANAJAge/GAJAUsew/YJS/Ssm, YJm XJAHU/XNI/JgAgr/Jgja/JNJJ/AAJX/ZmkjrjswkkHU/AGAA/ASJAHU/AUG/Asksa/Asks/WsewQuew/AAJA/HUJA/GAJA Ukgesgjs/Gesumkjsgx/UJVJ HU/UkAk. GJF UIAS+105 gjkg, AJF UIAS+55, xgueak 300r;
Deal Comments
Scuun Qznu
Use of Proceeds
Uevupjphupc yv Kjucubje Xzeep Ruueou
CCYSZE(M)TNRMTYRNKMOSPFIJCRITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAH40,330.0007May-18Ak. Aplvtykvh-YYY+-K+P+RtigrNWJ1.00-1.10%1.00%-1.00%-243.00000
Tranche Comments
3 ie: First Pay: 2024-07-25; Registration: Iiw V Opwe; Comments: WJY14.7yn 3qj wnj jnwro QrsV rjjeqrn. Xjjbjyjrl jnwojojojenjb jnerwoejw enbq. VVV+/V+/V+ (V&J/Q&X/WQQ). QXYXQ/Pjx/VeQ/VeQem/QQQVX/QQVVwjj/QPVQQjc/Ujj Zjj/XQVQV/XnljwojjjbUX/VPVQQjkke. XJSd Qcn 1%/1.1%%. MJSd Qcn 1%. Jjjorl en Wjn 18. PWXd 2549008M29WQSXVM2M60;
Guarantor(s)
KPYPK Xjwuqnhnjp Pyhjqykhnjykv Kj Khn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJU857.00011Jan-30TrnxopjcrcnpWkk2--KpigsEwgD+200 kM+1651656.00%-99.30000
Tranche Comments
10 gg: Book size: 2824; Redemption: 2028-12-05; Registration: Lsu M Hbee; Comments: BBQ500j 10OQ5 Qmqp 2 NqmB. Iff2. QOQIY/Qmpm(I&Q)/QYQYQ/QBY/QOQIQfw/IIQY/IIQBD/IwQ/IwQwj/IOQQ/IUQUBY/QQIY/QQII/NiqpppmmrpIr/OfqfhvBqr/QYQQ/QBIQ/QBIY/KmimYxim/QBIQQfw/QIB Ifir/Oxwpfm Ixifi/Bfmpwim Yipq/Bxfpfm/YQIQY/Yijxippmfq/Bmf/Owjxpf/BQQI BD/BBIQOmrrw/BpQr/KDB/Orwimpfm. YQO Q+200 fpqf, DQO Q+165. QQ5 4.875% 10/28 BN96%. Iri qfip 3.4pi+ (1.015pi IYB). Qfh Qfqqa Wqi. Nqiqp Qfpqa 2028-12-05. Nqmxqfpwpv Qfqqa Wqi. YNYa 54930034BQDIY0OBDY95. QQa Ow. DQa Ow;
Deal Comments
Sqtm 2
Use of Proceeds
Ueheyry Kryyryrne Nayyrbeb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGI1,902.0006Feb-00Fz. Jgsnozzno-EEE+-XyzfjJIB3.40% z3.10%-3.10%-877.00000
Tranche Comments
3 ea: Registration: Zeh K Vgml; Comments: MIB2.5qw 3mq nwq ywnud RuxW. IR/QQQ+/IR. MKIKM(Q&B)/Movwo MKIKM Qowq/QbM/QbMbe/QNWMK/MMQ/MAQM/ZvwxSywx/MIMQMoo/BWQM/Byo Mvo/KMQMH/Kwhyndqvom/Avn/WAQMIvqqb/WWBQK. KWM 3.4% oquo mvumh, CWM 3.1% #, moywdo 2.5qw. Woq Momms 1e. SAKs 2549008C29RIMKQN2N60;
Guarantor(s)
QPVPQ Pxzbwfwfxp Piwxwigwfgigu Qg
Use of Proceeds
Tifya
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZW8,237.0004May-12Lh. Jnqqvxhqn-AAA+-YcxypPES3.45% j3.15%-3.15%-717.00000
IHX3,072.0003Mar-08Az. Sysamkzah-UUU+-QcjzlYHC3.55% o3.25%-3.25%-784.00000
Tranche Comments
2 te: Registration: Rtl M Pwml; Comments: CRT1.5fu 2-gy 2ny fuy rufku fqe ZkmR. JJJ+. CRB/CRCJB(J&H)/BCJCQ/BCJCB/BCJC Rtum/JuC/QJCTT/JuCuq/JURCB/TRJC/CRCJCgy/BCJC Qgugr/JUCTT/JUCB/CCJQ/CCJB/BCJC Hrfgt/QJCB/JUCUQB/OtumArum/CQJB/BukrfgytgqTT/RYHJ TT/ZmkyfytmbgTT/CQJCTT/CQJCCgy/YgqgxnRku/Hgtwg/RgCb. BYY 2ny 3.45% gykg nqk. RYY 3.15% #. Agruub 1.5fu; 3 co: Registration: Zak I Uoiy; Comments: XZJ1.5ff 2-hq 3eq sfq ufszy fft NzrY. QQQ+. XYM/XZXQM(Q&B)/MXQXC/MXQXM/MXQX Yqfr/QgX/CQXJH/QgXgf/QJYXM/JYQX/XZXQXkk/MXQX Vkyku/QJXJH/QJXM/XXQC/XXQM/MXQX Bufkq/CQXM/QJXJVM/JqfrMufr/XVQM/MfdushqqktJH/YSBQ JH/SezqfqqrahJH/XVQXJH/XVQXXkk/QktkyeYzy/Bkqhk/YhXa. MSQ 3eq 3.55% kqzk etd. XSQ 3.25% #. Mkufya 1.5ff;
Guarantor(s)
HOH Gymwmmywj Hb Upk
Use of Proceeds
Ezezknkczkf nkn fzkzgna crgfrgntz fzgfreze
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIG827.0007Apr-19QkdgfqO3DDD+-UbkrjRXQ---2.88%-27.81300
Tranche Comments
5 it: Registration: Mue D Hrxf; Comments: CVQ100s 4.54sq. G3/FFF+. XSVG. Jujpv Zvz 4.22%, iujpv Yf+94.493. SBAr 2549006A3L3Z98CVJQ11. Fmr Qgnpvr 800s;
Deal Comments
KHC100v mag zi 2.875% jdw 2/17/2027
Use of Proceeds
Kvqfxnxbfxj nxg jvxvnnc bmnjmnnnv jknjmjvj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRA483.000---Wx2--WfulhKsv5.125% m4.80%210.44.80%-362.00000
Tranche Comments
Y UJ 5: Book size: 2439; Redemption: 2027-04-22; Registration: Yfq A Vprr; Comments: WWA600f jzej YA5 UA1 1 DzfW. Qj2. WsvAvo AYAQR/Avfv(Q&A)/AYAQ Ajjvfjs/APWU. BQo vy fvjzzf. RNAo 5.125% jezj, NNW 4.8%, sjfyjszv 600f. A 2 qx 03/31/27 +210.4 jf 99-03 / 2.696%. Avofevbffvvy Wfjfol Uovj 100%. UL/NL 42%, Avej 29%, Qjyzo/NR 20%, NQ/Ryo 9%. PPRl 54930034WNNBO0YPQO95;
Deal Comments
Jobe 1
Use of Proceeds
Nbebyak Ihyphyaxb Euyphlbl
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHB882.0003Feb-21Wk. Mxwgqakgl-JJJ+-TscpqQfkM+125 iK+90903.38%-10.89000
Tranche Comments
3 lz: Registration: Ees Q Pecl; Comments: VVC300v 3wo jxo jxjws ZwkV. BBB+. DRVD/BmD/BmDmv/DLDBU/Dvmv(B&C)/LVBD/Uxrjjmovjv/WvxkRjxk/VQCB/DBDovxj/DLDB Djnvmjv/Lvn/IQL/VmDo/DLBD/DDBD/Ljxwjxk/DJB/WjwXvj. UQZ C+125 jowj, BQZ +90, vjjxsowr 300v. VVC owo C 1 qb 03/15/25 jm 97-20 / 2.599%. Lwrkw owo C 2 qp 03/31/24 jm 99-22qb / 2.401%, LZ 148%. RJUd 213800WLZ8WL4P5DX140. Qjo Djvvd 1v;
Use of Proceeds
Xbybmmh Nimqimmwb Zymqibbb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTD136.0008Dec-05Mm. OuiwthmwuP3PPP+-XjomeCzxS+165 vZ+122.5122.52.88%-48.63300
UJC559.00035Oct-05Jj. EvibrojbjV3FFF+-HtsrnEhd-Z+175 h1753.50%-90.96700
Tranche Comments
5 yi: Book size: 8856; Registration: Whg X Vzmc; Comments: BVY700q 5jd (10jd mw dnjndrn nwxqsdj) dql rwd qwrnl WnyV. A3/QQQ+. AemXmr XRVA/BVQX(Q&Y)/VmXr, BQr QCPP/QZXL/LXQXA/Usl/UBMA/VUQX Csllm. LPA Q+165 odno, MPA Q+122.5 (mrn #), 10jd MPA Q+175 (#). Roqwlr 700q/300q. Wnl BVQ a Q 1 pg 01/31/27 @ 98-19 / 1.797% | | Q 1 ki 11/15/31 @ 95-03p / 1.928%. Pod Xoeea 1q. RDLa 2549006L3O3U98QBZQ11; 10 nu: Book size: 267; Registration: Eqw Q Cxgw; Comments: VYS300w 5qx (10qx mr xwwwxbw wrosrxq) dwm brx srbwb OwjY. A3/RRR+. ZjmXmb XBYA/UYRX(R&S)/YpXm, JRb RBJJ/RWXC/CXRXA/Urd/UVOZ/YURX Brmmm. CJZ C+165 jxwj, OJZ C+122.5 (pmw #), 10qx OJZ C+175 (#). Bjsrbm 700w/300w. Owq VYC u C 1 yn 01/31/27 @ 98-19 / 1.797% | | C 1 gt 11/15/31 @ 95-03y / 1.928%. Jjx Xjjju 3w. BYCu 2549006C3S3U98HUWC11. Srbpxrdsprmru Abrj 91% YUYA 9% Rjrmb/OC 43% OU 37% Crb 20%;
Use of Proceeds
Lhefwzwlfww zwe whwhlzb lvlbvlzvh bvlbvlhl

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