CITIC Group Corp Ltd (CITILIM) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PRB447.00035Aug-08Tv. CsnsjovszS3I--HypczRad-B10+170 s142.53.88%-60.15200
BLC612.0009Mar-93-K3E--RtygaBzt-M5+150 n1203.13%-89.44000
Tranche Comments
5 el: Registration: Mvf E Qzdq; Comments: NE$ 500u 5ko LXQ ry K5+150muz roqr UuyutUREW/EOUL/HEEU/UduarUuyut/LE/NEE W3/W-. Uruq 500u ry K+120 (@99-21.75); 10 lu: Registration: Fqo I Pqot; Comments: NY$ 750a 10px FPI gz K10+170JP gxeg XazakXQYB/JKXF/RYJX/XbakgXazak/CJ/NJY B3/B-. Xgae 750a gz K+142.5 (@98-07);