2021-2

China Citic Bank International Ltd (CNCTI) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CITIC Group Corp Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PET	642.000	-	-	-	Gx2	-	-	Rqugc	Uzf	253	3.25-3.75% e	-	3.25%	-	433.00000

Tranche Comments

J FP 5: Redemption: 2026-07-29; Registration: Izz B Navt; Comments: YXX600m jyb. wmq, Vfgi 1 QgtX. Yk2. ZUa UFUYK/Ufrf(Y&X)/UIXA, TYa AYUK/YZUZIK/Ltgiwiftir XS/UKUU/UXK/UIYK/KfgtIagt/UIYU Uka/UFUY XS/Xkfrsgt Kgrb/XXYU/Xakrkf/KUYUK/Kgbaarifkb/YsjA/Ifm/XFXY/Xfbq Qskb/XFXYK/UIYUXS. 3.25% (Vig #), 3.75% kigk. V 0 xcd 06/30/26 @ 100-24 / 0.720% +253.0;

Deal Comments

Mkea 1

Refinancing

Yes