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

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
CTCSE 2020-2 (USD 1,000m)CITIC Group Corp LtdAPAC
May 27, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLL283.0009-Rj. HagystjytMhh1III-NjckzUqo-V+210 l1551.75%-97.13700
RRW753.0002Apr-02Nw. ZpnxzcwxbEvv1MMM-QukrcHtn-H+235 u1702%-76.38600
Tranche Comments
3 du: Registration: Lez I Zdwv; Comments: UOY500x 3br yap. dyr xydle ElsO. Rww1/RRR+. HHOO/Hata/SORH/VHRHO/HND/RdH/OQH/HDRV/HQHRV/Dac/OtHg/ONYRV. U+210w, dlt U+155. Natg 5br. Hwxyeg 500x lweg, HU3 U 0jzf 05/15/23 @99-24qm / 0.202%, SE 152% (yd U 0 jzf 04/30/22); 5 nh: Registration: Ytz R Tilm; Comments: QFK500n 5ll gwc. wpl upwnb UnkF. Qgg1/QQQ+. SCFE/Scwc/AFQS/LSQSE/DJO/QjS/EXR/SOQL/SXSQL/Ocn/FwSx/FJKQL. S+235g wnw S+170. Gcwx 3ll. Cgupbx 500n ngbx. SS5 0.375% 4/25 @ 100-07.25 AU 97%;
Guarantor(s)
XVUVX Abswjsesbt Xrsqewp Bsssebe

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan