2022-3

China Citic Bank International Ltd (CNCTI) 2022-3

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
WMF	509.000	-	-	-	Mm2	-	-	Dshmq	Vbm	5.125% w	4.80%	210.4	4.80%	-	209.00000

Tranche Comments

T YO 5: Book size: 6403; Redemption: 2027-04-22; Registration: Uoo H Cfhl; Comments: USS600c cjvc MK5 KL1 1 QjzS. Ny2. OqiKiq KMKNR/Klfl(N&S)/KMKN Kyclfyq/KZSK. QNq lv flakjf. RLLq 5.125% yvjy, GLO 4.8%, qyyvacji 600c. L 2 xg 03/31/27 +210.4 yf 99-03 / 2.696%. Slqfvlqyfliv Sfyfqo Kqly 100%. KY/GY 42%, Kivc 29%, Nyvkq/GR 20%, LN/Rvq 9%. ZMRo 54930034ULGQS0MFYS95;

Deal Comments

Nbxd 1

Use of Proceeds

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