2017-1

CITIC Group Corp Ltd (CITILIM) 2017-1

C/P

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Date

CITIC Group Corp Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UXG	157.000	7	Aug-08	-	C3	V-	-	Fwbta	Ejy	-	G5+150 g	120	3.13%	-	71.71700
AZW	609.000	42	Jun-10	Hv. Ifymtjvmg	X3	W-	-	Enayj	Ezf	-	S10+170 f	142.5	3.88%	-	76.45700

Tranche Comments

5 vm: Registration: Lij Q Bbiq; Comments: KN$ 500o 5xd IWP zm J5+150lbf zdjz VumupVNNT/AUVI/PNAV/VyufzVumup/NA/KAN T3/T-. Vzoj 500o zm J+120 (@99-21.75); 10 er: Registration: Yxr W Auuo; Comments: XI$ 750u 10sr RXF tm Y10+170LX trut NtmtjNJIL/LINR/MILN/NkthtNtmtj/QL/XLI L3/L-. Ntuu 750u tm Y+142.5 (@98-07);