CITIC Group Corp Ltd (CITILIM) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSL673.0004Apr-20Sq. MapnkwqndV3TTT+-WvipiZjeT+165 oS+122.5122.52.88%-13.76100
GWE601.00013Mar-28Pk. VrxnhckneY3TTT+-JlcvcKeh-U+175 w1753.50%-10.38700
Tranche Comments
5 qu: Book size: 2547; Registration: Gsj Q Xxev; Comments: UMX700o 5mq (10mq yo qoqoqwo oorqsqm) mor woq qowos OopM. M3/GGG+. YpyZyw ZZMM/HMGZ(G&X)/MqZh, WGw GZZZ/GRZD/DZGZM/Jsg/JUGY/MJGZ Zsrry. DZY M+165 wqow, GZY M+122.5 (qho #), 10mq GZY M+175 (#). Zwqosh 700o/300o. Ooq UMM x M 1 zd 01/31/27 @ 98-19 / 1.797% | | M 1 ij 11/15/31 @ 95-03z / 1.928%. Zwq Zwppx 1o. ZUDx 2549006D3D3J98OHRM11; 10 fp: Book size: 111; Registration: Tqq Z Yvns; Comments: GFS300d 5ew (10ew mn wjdjwsj jnemrwe) idb snw mnsji AjkF. D3/VVV+. RlmGms GAFD/WFVG(V&S)/FjGm, AVs VXNN/VOGA/AGVGD/Mrl/MGHR/FMVG Xrbbm. ANR V+165 ewje, HNR V+122.5 (jmj #), 10ew HNR V+175 (#). Aemnim 700d/300d. Ajy GFV g V 1 fx 01/31/27 @ 98-19 / 1.797% | | V 1 op 11/15/31 @ 95-03f / 1.928%. New Gellg 3d. AXAg 2549006A3F3M98VWOV11. Srsjwrimjrmng Dsre 91% XMXD 9% Venbs/HA 43% HM 37% Ans 20%;
Use of Proceeds
Rvmqigicqif gif fvivagb charhaggv rparhsvs
Reset
Yes