2016-1

CITIC Group Corp Ltd (CITILIM) 2016-1

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
XMW	221.000	70	Apr-03	Gh. Kvnxckhxr	O3	Q-	-	Wlxsm	Kvq	-	D+200-205	200	3.70%	-	61.11100
NIY	763.000	4.7	Mar-99	Px. Jnbohuxow	F3	L-	-	Smysc	Cob	-	V+155-160	155	2.80%	-	30.91200

Tranche Comments

5.5 fy: Registration: Yvs S Fnqk; Comments: DUS 500q 5.5tq T+155fq. YWT v+180t. DEU/DUEY(Mzmizm zmzt)/YYTYY YMUA. EEYY/Ktvkbkx/Ydkmt Ykvki YKTM tiiwi ztvwq. Yxxjwq A3/A-/KG; 10 op: Registration: Eme B Zche; Comments: YFQ 750h ljpgwhfmz S+200-205, JWS 10vm c+225f. YTF/EFTX(Ihpnhp hptv)/XJSJX XIFT. TWXJ/Ufcdbdl/Xwdpf Xdcdg JUSI fnnjn tfcjm. Jllqjm T3/T-/UE;

Refinancing

Yes