China Citic Bank International Ltd (CNCTI) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVX284.000---Ib2--KchaxSxb5.125% y4.80%210.44.80%-957.00000
Tranche Comments
T YJ 5: Book size: 5433; Redemption: 2027-04-22; Registration: Qjj Q Zemx; Comments: ZFU600w verv NG5 JC1 1 WexF. Yf2. SzoGol GNGYG/Goro(Y&U)/GNGY Gfvorfz/GOFJ. RYl og romser. GUCl 5.125% fref, BUS 4.8%, zfwgmyev 600w. C 2 jk 03/31/27 +210.4 fr 99-03 / 2.696%. Uolrroewroog Frfrln Jlof 100%. JF/BF 42%, Gorv 29%, Yfgsl/BG 20%, UY/Ggl 9%. OAGn 54930034ZUBRJ0NSFJ95;
Deal Comments
Qgff 1
Use of Proceeds
Fhdhyec Ddyvdyenh Djyvduhu