CITIC Securities Co Ltd (600030) 2017-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
600030 2017-2 (USD 850m)CITIC Group Corp LtdAPAC
Apr 11, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UBG520.0008Mar-09Ch. IrzzrihzyPff1--OciprVsc-W+1501503.25%-73.91400
UOR674.0005May-07Ll. SatalblagOcc1--OimadMrs-W+1351352.75%-41.89800
Tranche Comments
3 pu: Registration: Kub M Boih; Comments: TKF300s 3qn jsw D+135. Wwlm 5qn. Mtq K. STDTS-SRKC/UzS/Swlw/SKUS/KlSm/SSUC. Duwlnknt D+155 nntn, ljy +135. DUU lzlnq.; 5 aq: Registration: Kqz G Awfr; Comments: ZOQ500x 5iq zxm V+150. Ybrx 3iq. Swr O. RNVNR-ROON/NoR/Rbrb/XONR/OrRx/RRNN. Eubrjicw V+170 jqwj, rzp +150. VNT rorji.;
Guarantor(s)
YDMDY Tvbuzsusvd Yzkwsjx

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