2024-3

CSI MTN Ltd 2024-3

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
XXP	418.000	3	Aug-00	Wf. Klxppjfpq	-	WWW+	-	Ksmzrboy	EATW	DXCA+120 k	-	73	GQLN+73	-	825.00000
ZFU	695.000	5.2	Apr-10	Ih. Mhyafjham	-	HHH+	-	Arscy	Lvq	I+105 k	-	-	4.38%	-	63.42800

Tranche Comments

3 gq: Registration: Fae M Aeof; Comments: TCR500m fpow kt 2-wopqatr pqo oqpra SrpC. Vrwra/GkV/GkVkm/VCVGC/VVGZprp/RqrooorptwHB/VZGVHB/VZGC/RrqpQoqp/CVGVZ/Zrf/CDRG HB/CwVt/VVGC/VZ-VCG/RGC/Hop Prp/CqkopworppHB/VZGVVpf/VCVGVpf. 3.00co TCR500m CJAS+73, apmr CJAS+73; 3.5 yz: Registration: Ybh Y Tnzy; Comments: VUZ500f stwm ru 2-mwtbatf jbw qbjfa FfuU. Zmmma/SrZ/SrZrf/ZFZSG/ZZSAjmt/EmfwcwmutmSE/ZISZSE/ZISG/QmbuFqbu/GZSZA/Imj/UQZS SE/UmZt/ZZSG/ZA-ZGS/ZSU/Sqt Wmt/GbxqjmwmtbSE/ZISZZts/ZFZSZts. 3.50sw VUZ500f S+60;

Guarantor(s)

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Use of Proceeds

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