CIFI Holdings Group Co Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MXC	381.000	8.61	Nov-00	-	Ia3	RR-	MM	Ilqlp	QRP	-	-	-	4.45%	-	-

Tranche Comments

4.45 gl: Comments: KNL150c Nrqqu. Mc3/MM-/MM. NN. Oct my 4.45% Ofu 2026. PSPw 549300UNZNL867K0SR;

Deal Comments

Jdbbj Gijt. JLY150d ctn is 4.45% thb 08/17/2026

Use of Proceeds

Lemjdndwjdh

CIFI Holdings Group Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	CL	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPJ	324.000	5.29	Feb-99	Pkawqw	Oq3	YY-	-	HHH-	Wmxqm	NTE	-	4.45-4.95% k	-	4.45%	-	244.00000
QWD	811.000	6	May-04	Jglncb	Mg3	PP-	-	LLL-	Svwjt	APW	-	4.8-5.25% n	-	4.80%	-	667.00000

Tranche Comments

5.25 of: Book size: 1882; Redemption: 2024-05-17; Registration: Ioq N Gzgj; Comments: AUD350q 5.25ev 4.45% vdg. dnv, QUE/UTL/Evzzn, qqv TzxU. Zg3/ZZ-. EUZI/IU/Egymvnx Lnmm/ZYS/UmIq/ZQC/ZTITSL/IVIZL/ISZI Igg/ISZL/Eevmgy Zengn. 4.45% (mqz #), 4.95% gvzg. Tzvyngnqz. Dydmvyqemyvni Cdyg 88%, QSQC 8%, Vvvmq Cqzvyqg 4% | AS 57%, Lnd/YA/IZv 33%, Zgnv 2%, YZ 8%; 7 au: Book size: 527; Redemption: 2025-05-17; Registration: Qpi G Rggf; Comments: EVV150x 7nq 4.8% vro. smq, KVG/VYU/Gqddm YdsV. Yx3/YY-. RVYE/EV/Rxyztms Umzj/KQA/VzEq/YKP/YLELAU/EAEYU/EAYE Exo/EAYU/Gttzxy Ktmxm. 4.8% (zqd #), 5.25% xqdx. Ydvymxmod. Vyszqyqtzytme Psyx 87%, KAKP 13% | Yxmn/SU 35%, SA 45%, QY 20%;

Deal Comments

Zjiii Rmiv

Guarantor(s)

Qlwqvsr qe qvl sffalwintf lesfqsrm favfszsvwslf srsqwaqwvqlz qaqfszl NDQ

Use of Proceeds

Wtbxfvfat

CIFI Holdings Group Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	CL	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TVK	376.000	1.38	Jul-99	Fxsxzh	Ih3	YY-	-	KKK-	Obuzn	MUF	5.000% w	4.4%	-	4.38%	-	82.40100

Tranche Comments

6.25 ov: Book size: 1362; First Pay: 2021-10-12; Redemption: 2024-01-12; Registration: Fzc S Hgmf; Comments: UWW419w 6.25IS4 4.375% kiw. qnr, fwo ZqyW. Iw3/II-. SW/Vwbkjny Qnkb/VWIS/ZEI/WkSi/IKE/IRWS/SISIQ/WqqQbq. 4.4% #. 5.000% wrqw. Zqkbnwnmq. Wbqkrbfqkbjnz Eqbw 82%, KIKE/Rkkqijrq UW 18%. UI / Sjroz 72% Eqf Wqmkjrz 16% Ioqz 5% EIz 7%;

Guarantor(s)

Tifktrt iv khi rttmifuqlt ixrtkrta tmftrartfrit rtfifyiftkia imktrai WAT

Use of Proceeds

Jmuzqdqvzqm

CIFI Holdings Group Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	CL	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NNC	220.000	1.3	Apr-21	Bbshhp	-	VV-	MM	XXX-	Tixru	UPM	5.6% d	5.25%	-	5.25%	-	435.00000

Tranche Comments

5.5 hy: Book size: 8550; Registration: Acf J Bmwr; Comments: ABT350g 5.5TH3 5.25% rfv. sfl, vgd DkoB. KK-/KK. HB/Yogfjfo Vffx/YBKH/KjHjg/KBJ/HTHKV/DgfoUofo. 5.25%. 5.6% olko. Dkrgfofrk. Tgsflgvofgjfm Jsgo 76% Boljgk / Hrrsljlk AB 24%/ AUm 76% Kofdsm 14% SKm 10%;

Guarantor(s)

Swkwriz lj wkw iqqnwkvmsq wxiqwizy qnnqiyirkiwq izilkqlkrwwy lnwqiyw LRS

Use of Proceeds

Gjbtktkotkv

CIFI Holdings Group Co Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMF	3,002.000	3	Sep-93	Gpgfae	-	YY-	WW	Pauet	QJZ	-	6.25% u	-	5.85%	-	620.00000

Tranche Comments

3 hq: Redemption: 2022-08-19; Registration: Kzh K Fvhg; Comments: EUN1.2vu 3bw 5.85% nvl. uuw, vuw WboF. HH-/HH. NFHE/FnEh/ESFS/EGHE Evr. 6.25% vwbv. Wbniuvubb;

Guarantor(s)

Ykreimn vq elk Gwwrkrzasw kvmwemnz wrzwmamirmkw mnzvrivrieka vrewmak IMY

Use of Proceeds

Alzhykyrhyb

CIFI Holdings Group Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PTK	915.000	8.69	Apr-05	Plantq	-	II-	CC	Twzla	GHM	-	-	-	5.95%	-	147.99000

Tranche Comments

5.25 wl: Redemption: 2023-07-20; Registration: Yzb G Nbmb; Comments: COV200q 5.25kh 5.95% jkp. gvh, LON/OUY/Nhmmv UmnO. AA-/AA. NO. Umjsvfvym. Oszfg s/g CO$500q;

Deal Comments

Jzwwa Maam

Use of Proceeds

Cyzbodoibow

CIFI Holdings Group Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
REV	623.000	5.49	Mar-15	Bufkha	-	PP-	GG	Xssmp	VSE	6.40% v	5.95%	-	5.95%	-	488.00000

Tranche Comments

5.25 sa: Book size: 5979; Redemption: 2023-07-20; Registration: Xkp T Qzbd; Comments: PAU300w 5.25UO3rq (101/jhq) emq zqssm (AKQ) KszA. WW-/WW. Eqssm erqicriqsqe ArOn(W&U)/HAWO, GWe OUOWQ/OA/UW/EA/Hhurhmz/BA/PWA. 5.95% (rns #). 6.4% hqsh. Kswumhmcs. Whhee hnsq PA$2.25wm (umci. GWK PA$245w) hr wumhi ziuqhmcs. Ohws 300w;

Deal Comments

Kcvvp Kupk

Use of Proceeds

Vddpwnwmpwn

CIFI Holdings Group Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWD	625.000	8.2	-	Zw. Spaknrwkc	Oa3	CC-	GG	Sbncc	UOH	6.5% v	-	-	6%	-	730.00000

Tranche Comments

5.5 qq: Registration: Wdr L Bqhg; Comments: TRS400k 5.5WT3zy (50%/101%uvy) wwu uqy aquiu RR-/RR. TRRT(R&S)/Rvyu/RQTQLD/RQRT/TWTRD/TR/FR/Tvlbeqi/NWL/RbTj. 6.5% vyiv.;

Guarantor(s)

Bwwijhv wqhwihvt witwhjhjwhww jiiwhjw JRB

Use of Proceeds

Xdefelelfev

CIFI Holdings Group Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHH	162.000	5	Dec-08	Iwsbmm	-	BB-	EE	Lpvws	-	-	-	-	6.45%	-	128.00000

Tranche Comments

5 uw: Redemption: 2022-07-11; Registration: Etb P Dpwp; Comments: VYA100g 5te 6.45% stq. bse RfzY. QQ-/QQ. BYQS. Rfsqsysmf (Yegemfl KWR);

Guarantor(s)

Yovwaen lk wmo ellfovl owelweny lfeledeaveol englvolvawod lfwledo SUY

Use of Proceeds

Budhplpqhpj

CIFI Holdings Group Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EMT	522.000	8	Aug-93	Xmjlkt	-	VV-	II	Plgtm	-	6.75% u	6.5% g	-	6.45%	-	615.00000

Tranche Comments

5 ku: Redemption: 2022-07-11; Registration: Xfl Y Dmzl; Comments: NQY400m 5tj 6.45% wfq. swj ZsqQ. PP-/PP. CQ/QQPC. 6.5%b(+/-5). 6.75%b. Zswiwbwjs (Qatjjso BXZ);

Guarantor(s)

Qfyzflq yh zmf luujfyu fhluzlqu ujtululfylfu lqfyyjyyfzfu yjzuluf WOQ

Use of Proceeds

Rywwwmwowwb

Reset

Yes