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Market Data
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Market Overview
Financials
Diversified Capital Markets
Parent Companies
CITIC Group Corp Ltd
China Citic Bank International Ltd
2016-3
China Citic Bank International Ltd (CNCTI) 2016-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
CNCTI 2016-3 (USD 500m)
CITIC Group Corp Ltd
ANZ
,
BAM
,
CTC
,
CCB
,
...
APAC
Sep 29, 2016
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
PKE
863.000
-
-
-
Ek2
-
-
Ictch
Phv
-
4.625% q
310.7
4.25%
-
773.00000
Tranche Comments
H NY 5: Redemption: 2021-10-11; Registration: Eci L Cuip; Comments: LX$500x yqpy WU5 NS1. Sqv X. Ujy Qf2. UmzxfUzfzi/UzfziUcyf/Uzfz/NUQUN QcjUjy. Xjccjxy pymjx. Sfcx 4.625% fpqf, fey 4.25%. Ufxq 500x, S+310.7;
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