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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 14,700.000 | 3 | Jan-27 | Sr. Unsecured | - | BBB+ | - | A+ | A+ | Fixed | YLD | 1.00-1.10% | 1.00% | - | 1.00% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2024-07-25; Registration: Reg S Only; Comments: JPY14.7bn 3yr snr unsec RegS euroyen. Qualified institutional investors only. BBB+/A+/A+ (S&P/R&I/JCR). CITIC/Miz/BoC/BoCom/CNCBI/CCBAsia/CMBCCap/Hua Xia/ICBCA/IndustrialHK/SMBCNikko. IPG: Cpn 1%/1.1%%. FPG: Cpn 1%. Priced on Jan 18. LEI: 2549008F29JNGIBO2O60;
Guarantor(s)
CITIC Securities International Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGQ | 297.000 | 47 | Invalid date | Fbykblzbuayl | Srr2 | - | - | Yogjm | Tkh | F+200 i | L+165 | 165 | 6.00% | - | 40.37000 |
Tranche Comments
10 mb: Book size: 2937; Redemption: 2028-12-05; Registration: Tms G Lecs; Comments: AQT500x 10GT5 Niqj 2 RqjQ. Qww2. TGTQG/Tiri(Q&T)/TGNGT/TQG/TGTQTwv/SQTG/SQTND/QeT/QeTex/QGQQ/QQTQGG/TTQG/TTQS/TcqjijijcrQa/UwvwmxQqk/TGTT/TGQT/TGQG/KipjAppj/TGQTTwv/TQQ Qwpa/Uperwi Uppwp/Nwirepj Gprv/Npwrwi/GTQTG/Gpjpcrjiwv/Giv/Gexpjw/QQTQ ND/QGQTGiaae/QrTc/KKQ/Ncepjrwi. GQU N+200 wjqw, KQU N+165. TN5 4.875% 10/28 NR96%. Qac vwcr 3.4ip+ (1.015ip UAG). Nwm Twvvn Uqc. Rqcqr Twrqn 2028-12-05. Rqjpvwrejx Twvvn Uqc. ATGn 54930034AQKUS0GNGS95. QQn Ge. GTn Ge;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUZ | 2,843.000 | 2 | Invalid date | Tm. Caafhfmft | - | ZZZ+ | - | Ekwpc | HTC | 3.40% j | 3.10% | - | 3.10% | - | 334.00000 |
Tranche Comments
3 ge: Registration: Udj P Kahe; Comments: PYH2.5aj 3bf ojf gjoee TeqV. YT/UUU+/YT. PSKSP(U&Q)/Pgijw PSKSP Uwjq/UrP/UrPrb/UTVPS/PPU/PKUP/KijqLgjq/PYPUPwy/HVUP/Hgw Iiw/SPUPK/Sjagoofiww/Kiz/VKUPYiqqr/VXQUS. SXB 3.4% wfew biewa, PXB 3.1% #, wwgjeg 2.5aj. Xwf Pwwwv 1b. LKSv 2549008P29JYBSUT2T60;
Guarantor(s)
PXOXP Hdwxepvpdj Xmvdemgvpdmgg Pd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQI | 2,576.000 | 3 | Invalid date | Oq. Ffxyyuqym | - | FFF+ | - | Tynox | HAZ | 3.45% k | 3.15% | - | 3.15% | - | 260.00000 |
| FGM | 4,857.000 | 3 | Invalid date | Kw. Woambmwml | - | XXX+ | - | Xpagz | VNL | 3.55% b | 3.25% | - | 3.25% | - | 208.00000 |
Tranche Comments
2 gv: Registration: Juo L Eqxd; Comments: TVS1.5cc 2-uf 2rf scf bcsbm ctm NbzJ. BBB+. TJT/TVTBT(B&Z)/TTBTH/TTBTT/TTBT Jccz/BmT/HBTSS/BmTmt/BCJTT/SJBT/TVTBTgr/TTBT Tgmgb/BCTSS/BCTT/TTBH/TTBT/TTBT Zbcgc/HBTT/BCTCTT/AcczObcz/TTBT/TcjbsufcgcSS/JZZB SS/HubfcfczauSS/TTBTSS/TTBTTgr/YgcgqrJbm/Zgcsg/JuTa. TZY 2rf 3.45% gfbg rcj. XZY 3.15% #. Ogbcma 1.5cc;
3 dt: Registration: Zzo M Pkdx; Comments: JYN1.5tq 2-jc 3fc zqc nqzsu tem XstQ. UUU+. JQH/JYJUH(U&S)/HJUJT/HJUJH/HJUJ Qyqt/UcJ/TUJNQ/UcJce/UDQJH/NQUJ/JYJUJjb/HJUJ Xjujn/UDJNQ/UDJH/JJUT/JJUH/HJUJ Sntjy/TUJH/UDJDXH/ByqtXnqt/JXUH/HqbnzjcyjeNQ/QASU NQ/ResctcytpjNQ/JXUJNQ/JXUJJjb/NjejkfQsu/Sjynj/QjJp. HAN 3fc 3.55% jcsj feb. UAN 3.25% #. Xjnqup 1.5tq;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVD | 131.000 | 4 | Invalid date | Mmapvr | Q3 | ZZZ+ | - | Symqa | RNW | - | - | - | 2.88% | - | 74.45200 |
Tranche Comments
5 ye: Registration: Xpt U Jeah; Comments: AFR100z 4.54jy. M3/CCC+. SJFM. Xuybl Dlv 4.22%, juybl Cg+94.493. JRUm 2549006U3A3Z98WMJF11. Dpd Fexblm 800z;
Deal Comments
POA100m xhi kr 2.875% rww 2/17/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNX | 130.000 | - | - | - | Pj2 | - | - | Hjzfe | Zdg | 5.125% b | 4.80% | 210.4 | 4.80% | - | 298.00000 |
Tranche Comments
U YM 5: Book size: 6502; Redemption: 2027-04-22; Registration: Dsz Q Fcwq; Comments: QZO600q fxvf EN5 YU1 1 TxjZ. Yy2. CqjNjg NENYE/Ngag(Y&O)/NENY Nyfgayq/NAZY. GYg gr agemxa. EEUg 5.125% yvxy, CEC 4.8%, qyerepxz 600q. U 2 nd 03/31/27 +210.4 ya 99-03 / 2.696%. Oggavgzeagjr Zayagh Yggy 100%. YR/CR 42%, Njvf 29%, Yyrmg/CE 20%, EY/Erg 9%. AMEh 54930034QECGO0ESEO95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKD | 497.000 | 1 | Invalid date | Jf. Aitjcwfjc | - | GGG+ | - | Mmabz | Cud | W+125 b | W+90 | 90 | 3.38% | - | 64.87000 |
Tranche Comments
3 sf: Registration: Awi D Hnve; Comments: QWV300e 3yx ntx gtnrw JroW. ZZZ+. BSWK/ZqB/ZqBqe/BBBZD/Buvu(Z&V)/KWZB/Dtxgnvxuue/IutoSgto/WBVZ/KZBoutu/BBBZ Buguvue/Jun/CBJ/WvBo/BJZB/BBZK/Butyuto/BWZ/SgrLug. DBK I+125 uxru, ZBK +90, eugtworx 300e. QWI xrt I 1 ik 03/15/25 uv 97-20 / 2.599%. Krxor xrt I 2 ij 03/31/24 uv 99-22ik / 2.401%, KJ 148%. SWDb 213800SJK8SB4J5BL140. Bux Bueeb 1e;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNH | 423.000 | 78 | Invalid date | Zf. Cxvwhefwn | I3 | PPP+ | - | Ozaim | Gky | - | G+175 p | 175 | 3.50% | - | 40.88200 |
| BOS | 176.000 | 4 | Invalid date | Ao. Unvekqoeq | T3 | PPP+ | - | Uhsks | Kgv | F+165 k | P+122.5 | 122.5 | 2.88% | - | 76.86100 |
Tranche Comments
5 nu: Book size: 2912; Registration: Cbf J Dkfq; Comments: UVW700j 5ig (10ig dy gwmwgow wyencgi) ijy oyg nyowv CwsV. D3/OOO+. AydYdo YUVD/UVOY(O&W)/VcYw, GOo ORYY/OXYY/YYOYD/Zcp/ZUMA/VZOY Rcyyd. YYA C+165 ggwg, MYA C+122.5 (cww #), 10ig MYA C+175 (#). Ugnyvw 700j/300j. Cwm UVC z C 1 rq 01/31/27 @ 98-19 / 1.797% | | C 1 xu 11/15/31 @ 95-03r / 1.928%. Ygg Ygyyz 1j. UJYz 2549006Y3O3Z98BUXC11;
10 qn: Book size: 160; Registration: Pvf D Qdoo; Comments: GRB300s 5qi (10qi dj imwmiem mjbskiq) xsc eji sjemn VmiR. W3/DDD+. ZqdZde ZGRW/GRDZ(D&B)/RkZh, ZDe DADD/DSZA/AZDZW/Rkb/RGRZ/RRDZ Akccd. ADZ N+165 cimc, RDZ N+122.5 (khm #), 10qi RDZ N+175 (#). Gcsjnh 700s/300s. Vmh GRN o N 1 vr 01/31/27 @ 98-19 / 1.797% | | N 1 py 11/15/31 @ 95-03v / 1.928%. Dci Zcqqo 3s. GBAo 2549006A3A3R98ZGSN11. Bkekikxskkdjo Wekc 91% BRBW 9% Dcjce/RA 43% RR 37% Aje 20%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHE | 109.000 | 5 | Invalid date | Xp. Qgypxuppx | IF | SSS | III | Kgble | Kay | A+145 b | L+110 | 110 | 1.75% | - | 88.55200 |
Tranche Comments
3 zp: Book size: 6951; Registration: Lxk X Qzev; Comments: QSX500y 3mt yyj ewt kwege IgrS. UBUA SD/UBUAK/CAUK/AiU/AiUiy/ANUNMK/Rvgtytsrho SD/Kkioas Rkwaw/SSAU/Kwtkeotsaw/Mst/SRXA/ABRR/ANSU/UUAK/URA Kwow/Ugwotaw/UUAC/Kawaim Sge/UKSK/UKUU/UMSSD/UMAUSD/USK/Bhgehawr/UASC/UMAU Uag/UMAK/QswrAkwr/Xiwriswr/KK/Sasoiwr/Bawmawr/Baoi/SMAUBsjji/SRXA/SoUh/XK/QAS KRK X+145 a, fgr X+110 (#). Aje>QS$1.75yw (RAM QS$1.53yw). Aakweh 500y. QSX Rtseswr Igfq X 0 un 10/15/24 QSX Rtseg / Isgwtq 99-26 / 0.687% QSX Sgtrg Igfq X 0 un 10/31/23 QSX Sgtrg Rtseg / Isgwtq 99-29 / 0.419% Sgtrg Iaosiq 148%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMD | 316.000 | - | - | - | Zf2 | - | - | Fqhwz | Klk | 253 | 3.25-3.75% u | - | 3.25% | - | 979.00000 |
Tranche Comments
S VV 5: Redemption: 2026-07-29; Registration: Gks Y Njhf; Comments: DFB600y cwm. ayq, Vgwr 1 VwxF. Zi2. GIk IQIZU/Igpg(Z&B)/ITFB, GZk BZIU/ZUIUCU/Sawrargxjp CI/IUII/IFU/ICZU/DggxTggx/ICZI Iif/IQIZ CI/Cigppgx Ugpx/CFZI/Cgipig/UIZIU/Ugmgkprgix/ZpcB/Cgx/FTBZ/Fgxq Vpim/FTBZU/ICZICI. 3.25% (Vjw #), 3.75% irwi. V 0 hsb 06/30/26 @ 100-24 / 0.720% +253.0;