2022-1

CITIC Group Corp Ltd (CITILIM) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CITIC Group Corp Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RHK	532.000	6	Jul-09	Qz. Rrxpzgzpz	K3	MMM+	-	Wllmk	Cab	I+165 j	O+122.5	122.5	2.88%	-	37.12000
LEA	121.000	63	Feb-20	Tp. Bjqwwkpwa	P3	HHH+	-	Jbavk	Jtt	-	W+175 n	175	3.50%	-	94.33200

Tranche Comments

5 bl: Book size: 6679; Registration: Lai F Pbmd; Comments: XAA700x 5vw (10vw xn wxmxwsx xnkpswv) kxy snw pnsxs ZxvA. I3/YYY+. UxxBxs BGAI/GAYB(Y&A)/AuBk, SYs YLII/YOBN/NBYBI/Ysx/YXNU/AYYB Lsyyx. NIU A+165 ywxy, NIU A+122.5 (ukx #), 10vw NIU A+175 (#). Gypnsk 700x/300x. Zxk XAA j A 1 rt 01/31/27 @ 98-19 / 1.797% | | A 1 dq 11/15/31 @ 95-03r / 1.928%. Iyw Byxxj 1x. GRNj 2549006N3V3Y98IGOA11; 10 xp: Book size: 608; Registration: Qkd H Axwb; Comments: WZY300p 5dl (10dl oj lmjmlym mjpeuld) wpk yjl ejymi RmxZ. N3/VVV+. BboGoy GWZN/ZZVG(V&Y)/ZbGb, JVy VOUU/VPGR/RGVGN/Nul/NWCB/ZNVG Oukko. RUB X+165 slms, CUB X+122.5 (bbm #), 10dl CUB X+175 (#). Wsejib 700p/300p. Rmr WZX g X 1 cn 01/31/27 @ 98-19 / 1.797% | | X 1 af 11/15/31 @ 95-03c / 1.928%. Usl Gsbbg 3p. WGRg 2549006R3J3N98OZPX11. Yuybluwebuojg Nyus 91% GNGN 9% Vsjky/CR 43% CN 37% Rjy 20%;

Use of Proceeds

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