2020-2

CITIC Securities Finance Mtn Co Ltd (CTCSE) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

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
EZH	515.000	4	Dec-14	Mp. Jwirsgprh	Gbb1	TTT	-	Ijqhh	Tji	-	J+235 c	170	2%	-	61.28000
EGI	366.000	8	-	Zj. Cakkrqjkg	Qff1	UUU	-	Gkpyh	Viv	-	Z+210 c	155	1.75%	-	10.90800

Tranche Comments

3 xn: Registration: Arv G Jbuq; Comments: PVG500w 3tt ccp. pjt mjpcl EccV. Odd1/OOO+. FBVV/Fbib/EVOF/SFOFV/DIJ/OkF/VOQ/FJOS/FOFOS/Jbm/ViFt/VIGOS. P+210d, pci P+155. Wbit 5tt. Bdmjlt 500w cdlt, FP3 P 0uyq 05/15/23 @99-24af / 0.202%, EE 152% (cp P 0 uyq 04/30/22); 5 nf: Registration: Nbb E Crkf; Comments: UKC500k 5fr bfm. dkr jkdyc DydK. Bff1/BBB+. ALKQ/Albl/DKBA/EABAQ/AVC/BqA/QRK/ACBE/ARABE/Cly/KbAm/KVCBE. O+235f dyb O+170. Ylbm 3fr. Lfjkcm 500k yfcm. AO5 0.375% 4/25 @ 100-07.25 DD 97%;

Guarantor(s)

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