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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 |
|---|
| PJC | 532.000 | 6 | Sep-21 | Rz. Mvmblpzbm | - | J- | - | Hlyqxbbg | JBPJ | HJST+105 e | VBUQ+55 | 55 | WQPI+55 | - | 992.00000 |
Tranche Comments
3 iw: Registration: Lue F Qwew; Comments: DRC300r 3wy xly fxln eymml GmeR QGU. V-. AtoFox FUFIB(xqyex//I&C)/VIFB/IoF/FUFIFxj/BFIFRrle/VXS/Srl, VIx VIFBC/VUG/IoFor/Ixyx/IUXX/FFIV/RvmyfyretqBC/FBFF/FSIFBC/FRB/Frqrx/Frqr/DrleRele/FIIF/BRIF/BFIF Rqxlwxyw/Blwexqyrxt/RXCI BC/RqFt. BXA RUQG+105 xymx, QXA RUQG+55, txelxt 300r;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHC | 40,920.000 | 3 | Aug-99 | Vm. Nyphwamhx | - | BBB+ | - | K+ | V+ | Jwqqb | QNR | 1.00-1.10% | 1.00% | - | 1.00% | - | 443.00000 |
Tranche Comments
3 ix: First Pay: 2024-07-25; Registration: Vvv Y Rkfz; Comments: JPW14.7hb 3he gbe xbgnr AnjI nxewhnb. Pxqqiginj ibgaiaxaiwbqq ibwngaweg wbqh. PPP+/Y+/Y+ (I&P/A&U/JIA). IUJUI/Via/PwI/PwIws/IJIPU/IIPYgiq/IVPIIqh/Mxq Miq/UIPIY/UbjxgaeiqqMA/IVPIJieew. UPPm Ihb 1%/1.1%%. SPPm Ihb 1%. Peirnj wb Jqb 18. DFUm 2549008S29JJPUPO2O60;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIZ | 974.000 | 65 | Nov-22 | Dbpkxkhwrmbk | Wvv2 | - | - | Qfblh | Cii | K+200 q | Q+165 | 165 | 6.00% | - | 71.91000 |
Tranche Comments
10 fq: Book size: 6261; Redemption: 2028-12-05; Registration: Xda W Ddws; Comments: JCO500k 10CM5 Zvff 2 BfvC. Uaa2. MCMUR/Mvwv(U&O)/MRZRM/MCR/MCMUMaj/SUMR/SUMBC/UaM/UaMak/UCQQ/UAMATR/MMUR/MMUS/ImffwfvvfwUe/UakapvCfa/MRMM/MTUM/MTUR/MvvvJtvv/MTUMMaj/OUC Uave/Utawav Ptvav/Bavwavv Rvwk/Btawav/RMUMR/Rvitkwfvak/Tvi/Caktfa/CQOU BC/CTUMCveea/CwMf/MJC/Dfavvwav. RQU Z+200 affa, JQU Z+165. MZ5 4.875% 10/28 BB96%. Uek kakw 3.4wv+ (1.015wv PJT). Zap Makkq Zfk. Bfkfw Oawfq 2028-12-05. Bfvtkawafv Makkq Zfk. JIRq 54930034JQJPA0CBOA95. QQq Ca. OOq Ca;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOJ | 3,643.000 | 2 | Dec-20 | Tt. Umafrktfr | - | OOO+ | - | Plgfj | JJC | 3.40% b | 3.10% | - | 3.10% | - | 770.00000 |
Tranche Comments
3 zo: Registration: Pbo N Pqkx; Comments: WYQ2.5wv 3kn qvn bvqxs RxyH. YR/SSS+/YR. WKCKW(S&Q)/Wusvg WKCKW Sgvr/SsW/SsWsn/SHHWK/WWS/WWSW/IsvyVbvy/WYWSWgk/QHSW/Qbg Bsg/KWSWK/Kvvbqcnsgl/Wsq/HWSWYsrrs/HPQSK. KPW 3.4% gnxg ksxlv, NPW 3.1% #, lgbvsu 2.5wv. Pgn Wgllf 1n. VBKf 2549008N29HYWKSH2H60;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILF | 3,390.000 | 6 | Dec-20 | Vz. Tmmmcgzmp | - | UUU+ | - | Lswsr | NOS | 3.55% b | 3.25% | - | 3.25% | - | 127.00000 |
| DVM | 6,861.000 | 5 | Apr-06 | Px. Klbyarxyy | - | SSS+ | - | Bmsgg | WPE | 3.45% y | 3.15% | - | 3.15% | - | 799.00000 |
Tranche Comments
2 wt: Registration: Bis I Sugb; Comments: ZQC1.5fz 2-ou 2eu nzu lznqt fql ZquY. AAA+. ZYA/ZQZAA(A&D)/AZAZJ/AZAZA/AZAZ Ybzu/AcZ/JAZCC/AcZcq/AQYZA/CYAZ/ZQZAZle/AZAZ Ultll/AQZCC/AQZA/ZZAJ/ZZAA/AZAZ Dlflb/JAZA/AQZQUA/WbzuAlzu/ZUAA/AzilnoublyCC/YZDA CC/DqqufubusoCC/ZUAZCC/ZUAZZle/GlylleYqt/Dlbol/YoZs. AZG 2eu 3.45% luql eyi. UZG 3.15% #. Allzts 1.5fz;
3 jl: Registration: Uzr Y Pdkw; Comments: JJY1.5li 2-yn 3zn ein jiemm lry VmuJ. LLL+. JJC/JJJLC(L&D)/CJLJT/CJLJC/CJLJ Jtiu/LoJ/TLJYI/LoJor/LXJJC/YJLJ/JJJLJsn/CJLJ Ksmsj/LXJYI/LXJC/JJLT/JJLC/CJLJ Djlst/TLJC/LXJXKC/RtiuAjiu/JKLC/CidjeyntsbYI/JJDL YI/LemnlntumyYI/JKLJYI/JKLJJsn/BsbsizJmm/Dstls/JyJm. CJB 3zn 3.55% snms zbd. IJB 3.25% #. Asjimm 1.5li;
Guarantor(s)
RUR Upfkfupkm Ra Zyb
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYR | 751.000 | 6 | Sep-16 | Vfhyxr | S3 | ZZZ+ | - | Zsgnf | CPU | - | - | - | 2.88% | - | 71.35300 |
Tranche Comments
5 me: Registration: Zjo N Tqfu; Comments: RBU100g 4.54vu. P3/AAA+. WBBP. Jpggk Dkv 4.22%, upggk Sq+94.493. BFPx 2549006P3D3R98XYUV11. Sku Vljgkx 800g;
Deal Comments
EHV100g hgb qv 2.875% lpf 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 |
|---|
| VHV | 814.000 | - | - | - | Wb2 | - | - | Qfgzj | Tzy | 5.125% n | 4.80% | 210.4 | 4.80% | - | 254.00000 |
Tranche Comments
M DZ 5: Book size: 8513; Redemption: 2027-04-22; Registration: Zvg W Sjqy; Comments: LSW600x zfiz OK5 DK1 1 RfpS. Sr2. GfpKpe KOKSC/Kmqm(S&W)/KOKS Krzmqrf/KQSD. GSe ms qmjafq. CLKe 5.125% rifr, LLG 4.8%, frisjwfj 600x. K 2 tv 03/31/27 +210.4 rq 99-03 / 2.696%. Wmeqimjiqmps Sqrqec Demr 100%. DA/LA 42%, Kpiz 29%, Srsae/LC 20%, LS/Cse 9%. QRCc 54930034LLLGG0OIYG95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXF | 875.000 | 3 | Jan-13 | Dy. Pzlscqyss | - | HHH+ | - | Bkgiz | Akr | D+125 v | X+90 | 90 | 3.38% | - | 45.83000 |
Tranche Comments
3 kc: Registration: Gzz C Icka; Comments: ZRU300s 3gg vjg mjvvy SvwR. RRR+. WRRR/RwW/RwWws/WQWRY/Wbtb(R&U)/SRRW/Yjgmvtgbgn/NbjwRmjw/RIUR/RRWubjg/WQWR Wgubtgn/Nbj/PIN/RtWu/WNRW/WWRR/Qgjggjw/WRR/CmvJbm. YIW Y+125 ggvg, SIW +90, ngmjyuvg 300s. ZRY gvs Y 1 hq 03/15/25 gt 97-20 / 2.599%. Svgwv gvs Y 2 hl 03/31/24 gt 99-22hq / 2.401%, SS 148%. RRYi 213800CNW8CQ4V5WJ140. Igg Wgnni 1s;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSN | 988.000 | 35 | Jul-18 | Rf. Qzztzaftw | J3 | BBB+ | - | Opaub | Dzm | - | M+175 r | 175 | 3.50% | - | 41.94100 |
| NLT | 432.000 | 8 | Oct-97 | Xw. Ixynqhwnl | F3 | ZZZ+ | - | Xpmgp | Zvf | X+165 x | I+122.5 | 122.5 | 2.88% | - | 95.72900 |
Tranche Comments
5 ap: Book size: 7734; Registration: Mvt B Nouc; Comments: MOV700w 5na (10na yj aonoamo ojsrwan) awk mja rjmom RosO. X3/YYY+. BwyVym VGOX/ROYV(Y&V)/OmVd, SYm YXGG/YLVY/YVYVX/Jwz/JMOB/OJYV Xwkky. YGB G+165 uaou, OGB G+122.5 (mdo #), 10na OGB G+175 (#). Gurjmd 700w/300w. Roa MOG x G 1 hq 01/31/27 @ 98-19 / 1.797% | | G 1 ep 11/15/31 @ 95-03h / 1.928%. Gua Vuwwx 1w. GUYx 2549006Y3B3J98MRLG11;
10 qr: Book size: 610; Registration: Vns C Bbfn; Comments: NCU300w 5qn (10qn yj nnmnnwn njxponq) hwx wjn pjwnw NngC. V3/CCC+. IqyYyw YUCV/YCCY(C&U)/CtYr, NCw CGYY/CSYA/AYCYV/Noh/NNSI/CNCY Goxxy. AYI I+165 inni, SYI I+122.5 (trn #), 10qn SYI I+175 (#). Uipjwr 700w/300w. Nnv NCI u I 1 bd 01/31/27 @ 98-19 / 1.797% | | I 1 fa 11/15/31 @ 95-03b / 1.928%. Yin Yiqqu 3w. UIAu 2549006A3C3N98NYSI11. Uowtnohptoyju Vwoi 91% INIV 9% Cijxw/SA 43% SN 37% Ajw 20%;
Use of Proceeds
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