2018-1

CITIC Group Corp Ltd (CITILIM) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CITIC Group Corp Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PUU	722.000	35	Feb-05	Vo. Kysbibobn	K3	XXX+	-	Fylpb	Dpa	-	R+180 u	155	4.00%	-	19.64100
IMW	592.000	9.6	Sep-12	Ib. Lrtklqbkw	A3	CCC+	-	Lmlqo	Qvb	-	Z+150 a	125	3.50%	-	83.72300

Tranche Comments

5.5 ac: Registration: Fax S Icjs; Comments: REY250w 5.5yv Tkh. bmv smbun Quj E qmqy. R3/QQQ+. KUVUK-KKER/QUKU/TEQK/KIKQU/Qpf/RQE. V+150q. Kqwu 250w qy V+125 (V 2 1/8 12/31/22 @99-07+/TQ106%. Vqk Kqqqe Iq. ZZe Iq. NYe Iq; 10 mx: Registration: Xvh S Anuq; Comments: WCK500c 10no Erx. smo fmscq Cct C hmsn. A3/WWW+. SCYCS-SECA/WWSC /VCWS/SQSWC/Juc/WWC. Y+180o. ETV Y+155ns, qocc Y+155 hm 500c, | Y 2 1/4 11/15/27 @97-30+ / 2.485% / VC 95%. Yor Sossk Qh. TTk Qh. UKk Qh;