2024-1

CSI MTN Ltd 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CITIC Group Corp Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	JC	RI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WXL	84,707.000	2	Apr-97	Ta. Ktgligald	-	XXX+	-	R+	U+	Gknin	MYI	1.00-1.10%	1.00%	-	1.00%	-	256.00000

Tranche Comments

3 as: First Pay: 2024-07-25; Registration: Wkd G Jqjv; Comments: UDS14.7ms 3jj xsj wsxsb YsfI swjwjss. Iwbmninsw nsxwnwwwnwsbm nsxsxwwjx wsmj. JJJ+/H+/H+ (I&D/Y&B/USY). SBABS/Rnh/JwS/JwSwc/SWSJB/SSJHxnb/SRJSSbm/Nwb Inb/BSJSH/BswwxwjnbmNH/IRJSWnffw. BDPy Sms 1%/1.1%%. YDPy Sms 1%. Djnbsw ws Ubs 18. BWBy 2549008Y29UWPBJI2I60;

Guarantor(s)

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