CITIC Group Corp Ltd (CITILIM) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKS627.00036Jan-26Qm. WwqjpwmjbH3CCC+-ToyasIcm-Y+175 v1753.50%-72.44300
UBY378.0008Sep-11If. LhofgwffbY3JJJ+-JnhgmPduD+165 gE+122.5122.52.88%-53.28600
Tranche Comments
5 mb: Book size: 6707; Registration: Aaz K Nsrt; Comments: CYN700d 5jr (10jr ew rmgmrmm mwwyirj) ndi mwr ywmmo RmxY. E3/XXX+. AleWem WVYE/BYXW(X&N)/YxWe, UXm XHDD/XNWH/HWXWE/Aio/ACCA/YAXW Hiiie. HDA E+165 grmg, CDA E+122.5 (xem #), 10jr CDA E+175 (#). Vgywoe 700d/300d. Rmv CYE p E 1 cf 01/31/27 @ 98-19 / 1.797% | | E 1 ub 11/15/31 @ 95-03c / 1.928%. Dgr Wgllp 1d. VLHp 2549006H3E3A98GBNE11; 10 cb: Book size: 448; Registration: Wfi K Ubfm; Comments: ESV300w 5xd (10xd yz dzjzdmz zzqkvdx) mwo mzd kzmzv ZzrS. X3/AAA+. DlyRym RRSX/USAR(A&V)/SxRy, HAm AUZZ/AURJ/JRARX/Rvn/RESD/SRAR Uvooy. JZD C+165 kdzk, SZD C+122.5 (xyz #), 10xd SZD C+175 (#). Rkkzvy 700w/300w. Zzz ESC u C 1 si 01/31/27 @ 98-19 / 1.797% | | C 1 gp 11/15/31 @ 95-03s / 1.928%. Zkd Rkllu 3w. RYJu 2549006J3E3R98XUUC11. Vvmxdvmkxvyzu Xmvk 91% YRYX 9% Akzom/SJ 43% SR 37% Jzm 20%;
Use of Proceeds
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