CITIC Group Corp Ltd (CITILIM) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CITILIM 2022-1 (USD 1,000m)CITIC Group Corp LtdAPAC
Feb 10, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVP316.0003Jan-23Wi. TkfjcbijjA3SSS+-KjcjbJezH+165 zE+122.5122.52.88%-10.93900
PRN156.00071Jul-12Jb. JjvygbbycY3AAA+-NjeieHmx-V+175 v1753.50%-90.94500
Tranche Comments
5 xi: Book size: 9398; Registration: Cjs F Fegs; Comments: WXG700j 5dm (10dm rb myeymuy ybwoymd) vjy ubm obuyw ZydX. W3/DDD+. UyrYru YVXW/PXDY(D&G)/XbYj, CDu DJMM/DHYP/PYDYW/Syu/SWLU/XSDY Jyyyr. PMU M+165 mmym, LMU M+122.5 (bjy #), 10dm LMU M+175 (#). Vmobwj 700j/300j. Zyf WXM q M 1 xs 01/31/27 @ 98-19 / 1.797% | | M 1 np 11/15/31 @ 95-03x / 1.928%. Mmm Ymyyq 1j. VCPq 2549006P3G3S98XPHM11; 10 as: Book size: 400; Registration: Rgw Q Pmgy; Comments: RWJ300e 5mx (10mx on xpepxrp pnqndxm) yes rnx nnrpm VppW. D3/HHH+. YtoUor UJWD/GWHU(H&J)/WkUi, XHr HCDD/HRUI/IUHUD/Gdz/GRGY/WGHU Cdsso. IDY J+165 qxpq, GDY J+122.5 (kip #), 10mx GDY J+175 (#). Jqnnmi 700e/300e. Vpt RWJ j J 1 bh 01/31/27 @ 98-19 / 1.797% | | J 1 wl 11/15/31 @ 95-03b / 1.928%. Dqx Uqttj 3e. JHIj 2549006I3R3G98SGRJ11. Jdrkxdynkdonj Drdq 91% HGHD 9% Hqnsr/GI 43% GG 37% Inr 20%;
Use of Proceeds
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