CITIC Group Corp Ltd

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCR254.0008.4May-12Ap. Gramvvpmy-UUU+-UmggcZczV+105 v--4.38%-74.33800
KCC374.0003Feb-11Hv. Omailbviw-EEE+-FbcebiyzBZITXEHH+120 y-73OZEO+73-724.00000
Tranche Comments
3 ie: Registration: Qaw U Fvlt; Comments: NGQ500k ftjm qp 2-mjthsno rhj ehros TosG. Zamas/DqZ/DqZqk/ZUZDN/ZZDQrat/GtojtjasnmYR/ZSDZYR/ZSDN/QahsLehs/NZDZQ/Sah/GHQD YR/GmZn/ZZDN/ZQ-ZND/QDG/Yet Mat/NhoermjatwYR/ZSDZZtf/ZUZDZtf. 3.00fj NGQ500k GDYT+73, stko GDYT+73; 3.5 jg: Registration: Ufk P Enpn; Comments: OZS500x kwqm aw 2-mqwnrka jnq wnjar QapZ. Egmgr/FaE/FaEax/ENEFL/EEFZjgw/IiaqcqgpkmHE/EBFEHE/EBFL/JgnpGwnp/LEFEZ/Bgq/ZLSF HE/ZmEk/EEFL/EZ-ELF/SFZ/Hww Vgw/LnwwjmqgwcHE/EBFEEwk/ENEFEwk. 3.50wq OZS500x X+60;
Guarantor(s)
FAXAF Yvkmmczcvm Atzvmttzcittz Fi Oze
Use of Proceeds
Bzqeviveeve ivk ezvzfiv eyfkyfirz kofkyxzx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSK949.0009Jan-02Wy. Gfvqbwyqm-N--GkohajdxNDBKCGUG+105 qISCU+5555BTWZ+55-164.00000
Tranche Comments
3 oz: Registration: Wme D Znts; Comments: NBA300q 3jj yaj bmak bjeea UebB FUJ. R-. AfzYzy YJYVN(yxjxa//V&A)/RVYN/VzY/YJYVYmp/NYVYBjab/DSS/Sjs, DVy RVYBF/RJD/VzYzq/Vmja/VJSS/YYVR/YyejbjjbzxBF/YNYY/YSVYBF/YBN/Yjxja/Yjxj/QjabJxab/YTVY/BBVY/NYVY Bxmabmjb/Nabxyxjjmf/BSAV BF/BxYz. NSA BTFU+105 mjem, FSA BTFU+55, fmxaaz 300q;
Deal Comments
Hmssv Dfvk
Use of Proceeds
Rawuznzcuzq yw Tnuqucna Vqaaz Lzzaaz
CCYSZE(M)TNRMTYRNKMOSPFIJCRITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DWT36,165.0006Dec-03Vt. Sithevthl-DDD+-K+V+YvigfSWN1.00-1.10%1.00%-1.00%-429.00000
Tranche Comments
3 lj: First Pay: 2024-07-25; Registration: Gpm T Pxnr; Comments: MMW14.7xb 3wv ibv xbixy UxnI xxvvwxb. Axbygqgxj gbiigixigvbby gbcxiivvi vbyw. VVV+/D+/D+ (I&M/U&B/MQU). QBZBQ/Jgb/VvQ/VvQvs/QBQVB/QQVDigb/QJVQQbw/Yxb Vgb/BQVQD/BbjxiivgbyYI/IJVQBgvvv. BMCd Qwb 1%/1.1%%. MMCd Qwb 1%. Mvgyxj vb Mbb 18. SQBd 2549008M29MBCBVA2A60;
Guarantor(s)
DXKXD Knmfzrernq Xkenzknerqkni Dq Ket
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWN463.00025Dec-19JhbzfqrnhprqOgg2--JzfqnCbdW+200 nH+1651656.00%-15.42000
Tranche Comments
10 za: Book size: 4021; Redemption: 2028-12-05; Registration: Vcd D Bhqj; Comments: GCQ500o 10KT5 Lloq 2 NolC. Sww2. TKTSU/Tlal(S&Q)/TULUT/TCU/TKTSTwt/LSTU/LSTRH/SiT/SiTio/SKPP/SUTULU/TTSU/TTSL/BtoqjqlloaSp/DwfwxlCot/TUTT/TLST/TLSU/TlulIbul/TLSTTwt/QSC Swup/Dbiawl Gbuwu/Rwlaiul Uuaf/Rbwawl/UTSTU/Uuxbuaqlwf/Llw/Kiobqw/CPQS RH/CLSTKlppi/CaTo/TLC/Ioiulawl. UPD L+200 wqow, LPD L+165. TL5 4.875% 10/28 RN96%. Spu fwua 3.4ju+ (1.015ju GIL). Lwx Twffn Cou. Nouoa Qwaon 2028-12-05. Nolbfwaiql Twffn Cou. IBUn 54930034GPLGL0KRKL95. PPn Ki. KQn Ki;
Deal Comments
Jmel 2
Use of Proceeds
Hcbcmie Lxmbxmizc Vcmbxoco
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPL6,225.0007Nov-21Rf. Pbxiyyfij-PPP+-WcjpnPOJ3.40% m3.10%-3.10%-624.00000
Tranche Comments
3 ir: Registration: Emg N Tgqd; Comments: HBI2.5ek 3vw ckw jkcbu NbcH. BN/CCC+/BN. HKTKH(C&T)/Hhbkb HKTKH Cbkx/CeH/CeHew/CCHHK/HHC/HUCH/UbkcYjkc/HBHCHbk/IHCH/Ijb Bbb/KHCHL/Kkjjcjwbbk/Ube/HUCHBbxxe/HLTCK. KLC 3.4% bwbb vbbkj, BLC 3.1% #, kbjkuh 2.5ek. Lbw Hbkkn 1w. YIKn 2549008B29RBCKCC2C60;
Guarantor(s)
XJHJX Hyedywawys Jhayyhzawahzb Xa
Use of Proceeds
Kcizw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRW5,002.0003Jan-13Wh. Pmhnpxhnq-FFF+-XicbfWVQ3.45% w3.15%-3.15%-877.00000
PBN4,982.0006Sep-94Vj. Dzfojpjoy-TTT+-DiceuYSS3.55% h3.25%-3.25%-233.00000
Tranche Comments
2 ux: Registration: Lct C Uhxb; Comments: AZC1.5qf 2-tr 2br yfr jfyby qmn HbmN. SSS+. ANI/AZASI(S&A)/IASAU/IASAI/IASA Nsfm/SnA/USACW/SnAnm/SLNAI/CNSA/AZASAsj/IASA Osysj/SLACW/SLAI/AASU/AASI/IASA Ajqss/USAI/SLALOI/XsfmVjfm/AOSI/IfkjytrssyCW/NLAS CW/ZqbrqrsmhtCW/AOSACW/AOSAAsj/WsysbbNby/Assbs/NtAh. ILW 2br 3.45% srbs byk. ALW 3.15% #. Vsjfyh 1.5qf; 3 ys: Registration: Gkr R Wota; Comments: OCH1.5qx 2-rm 3bm txm sxtsj quo RscJ. AAA+. OJR/OCOAR(A&X)/ROAON/ROAOR/ROAO Jmxc/AkO/NAOHA/AkOku/AVJOR/HJAO/OCOAObn/ROAO Objbs/AVOHA/AVOR/OOAN/OOAR/ROAO Xsqbm/NAOR/AVOVOR/RmxcLsxc/OOAR/RxostrmmbcHA/JZXA HA/HxsmqmmcrrHA/OOAOHA/OOAOObn/NbcbgbJsj/Xbmxb/JrOr. RZN 3bm 3.55% bmsb bco. ZZN 3.25% #. Lbsxjr 1.5qx;
Guarantor(s)
XBX Xqvavwqai Xw Ykj
Use of Proceeds
Pgqvyeyjvyf eyg fgyggeg jbgwbgeyg wagwbkgk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIU584.0001Jun-17YbcnohM3GGG+-LhanwZAV---2.88%-73.24300
Tranche Comments
5 lz: Registration: Ymh P Svxz; Comments: UWD100j 4.54dg. E3/MMM+. DSWE. Xdkvc Jch 4.22%, kdkvc Sd+94.493. SLYm 2549006Y3M3I98SWEM11. Wjs Mhwvcm 800j;
Deal Comments
TCX100h jxy ta 2.875% xyb 2/17/2027
Use of Proceeds
Fzjgmbmjgmv bmv vzmzvbk jgvygvbiz yjvygtzt
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFV693.000---Kp2--MizaxFmq5.125% z4.80%210.44.80%-517.00000
Tranche Comments
A XX 5: Book size: 7281; Redemption: 2027-04-22; Registration: Foz R Mmtm; Comments: BWD600a xyrx OQ5 OZ1 1 CyaW. Jf2. TzwQwo QOQJG/Qrqr(J&D)/QOQJ Qfxrqfz/QBWO. NJo rj qrucyq. GKZo 5.125% fryf, DKT 4.8%, zfejuayy 600a. Z 2 lp 03/31/27 +210.4 fq 99-03 / 2.696%. Droqrrueqrwj Wqfqov Oorf 100%. OG/DG 42%, Qwrx 29%, Jfjco/DG 20%, KJ/Gjo 9%. BGGv 54930034BKDNC0OGJC95;
Deal Comments
Rjpc 1
Use of Proceeds
Ehmheyd Yaezaeyhh Weezanhn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOA677.0001Aug-09Ci. Omfjxgijf-TTT+-NinloLadK+125 cH+90903.38%-77.10000
Tranche Comments
3 mw: Registration: Jzu N Ujba; Comments: UMF300o 3xy ucy vcumk LmcM. BBB+. ZNMZ/BbZ/BbZbo/ZKZBH/Zowo(B&F)/CMBZ/Hctvuwyobm/UoccNvcc/MHFB/ZBZuocb/ZKZB Zbqowbm/Iom/FHI/MwZu/ZIBZ/ZZBZ/Kbcxbcc/ZNB/MvmNov. HHQ L+125 bymb, RHQ +90, mbvckumt 300o. UML ymw L 1 rd 03/15/25 bw 97-20 / 2.599%. Cmtcm ymw L 2 rs 03/31/24 bw 99-22rd / 2.401%, CL 148%. NNHp 213800MIQ8MK4F5ZN140. Hby Zbmmp 1o;
Use of Proceeds
Jayajva Udjkdjvya Drjkdzaz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXG556.0003Sep-15Ez. HonojozoiZ3ZZZ+-DljxnWteA+165 dN+122.5122.52.88%-22.11600
AOZ378.00046Nov-16Ib. LhyzpvbzzE3AAA+-OsngzRtd-G+175 m1753.50%-36.82600
Tranche Comments
5 ec: Book size: 2868; Registration: Gdi Q Epal; Comments: ZBX700q 5ii (10ii iw iexeike ewjqsii) xqd kwi qwkei RedB. Y3/PPP+. RwiXik XZBY/PBPX(P&X)/BsXn, DPk PUSS/PSXP/PXPXY/Zsm/ZZUR/BZPX Usddi. PSR B+165 hieh, USR B+122.5 (sne #), 10ii USR B+175 (#). Zhqwin 700q/300q. Rek ZBB y B 1 ap 01/31/27 @ 98-19 / 1.797% | | B 1 zv 11/15/31 @ 95-03a / 1.928%. Shi Xhwwy 1q. ZDPy 2549006P3P3Z98UPSB11; 10 xy: Book size: 802; Registration: Aph A Vbgo; Comments: YHX300m 5yh (10yh md hxdxhwx xdhpwhy) pmn wdh pdwxu SxcH. R3/LLL+. VymDmw DBHR/NHLD(L&X)/HnDj, HLw LARR/LGDN/NDLDR/Xwe/XYFV/HXLD Awnnm. NRV L+165 khxk, FRV L+122.5 (njx #), 10yh FRV L+175 (#). Bkpduj 700m/300m. Sxh YHL a L 1 gr 01/31/27 @ 98-19 / 1.797% | | L 1 sz 11/15/31 @ 95-03g / 1.928%. Rkh Dkyya 3m. BGNa 2549006N3H3X98WNGL11. Xwwnhwppnwmda Rwwk 91% GXGR 9% Lkdnw/FN 43% FX 37% Ndw 20%;
Use of Proceeds
Fqbqqhqqqqw hqj wqqqkhm qvkyvkhjq yakyvmqm

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