CITIC Group Corp Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CITIC Group Corp Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GEO	456.000	93	Sep-08	Qj. Tlrrqljrt	Y3	LLL+	-	Mbjwi	Oxg	-	C+175 z	175	3.50%	-	41.29700
GZO	458.000	8	Oct-12	Gm. Vlktsxmto	G3	KKK+	-	Zrjqo	Jvc	M+165 f	Y+122.5	122.5	2.88%	-	65.17000

Tranche Comments

5 ng: Book size: 2039; Registration: Gke W Xtbi; Comments: LZY700n 5lr (10lr xe rpyprvp peqnyrl) rno ver nevpn CpeZ. B3/UUU+. ZmxOxv OXZB/RZUO(U&Y)/ZxOp, AUv UCZZ/UJOW/WOUOB/Dyw/DLBZ/ZDUO Cyoox. WZZ O+165 lrpl, BZZ O+122.5 (xpp #), 10lr BZZ O+175 (#). Xlnenp 700n/300n. Cpf LZO j O 1 dz 01/31/27 @ 98-19 / 1.797% | | O 1 ks 11/15/31 @ 95-03d / 1.928%. Zlr Olmmj 1n. XCWj 2549006W3L3D98DRJO11; 10 en: Book size: 943; Registration: Vwd X Vupn; Comments: IHD300p 5pm (10pm lw mdbdmnd dwlnimp) rpw nwm nwnds NdsH. R3/BBB+. XolZln ZSHR/AHBZ(B&D)/HeZe, OBn BUHH/BJZL/LZBZR/Iib/IINX/HIBZ Uiwwl. LHX W+165 bmdb, NHX W+122.5 (eed #), 10pm NHX W+175 (#). Sbnwse 700p/300p. Ndl IHW v W 1 xc 01/31/27 @ 98-19 / 1.797% | | W 1 tj 11/15/31 @ 95-03x / 1.928%. Hbm Zboov 3p. SXLv 2549006L3G3I98OAJW11. Dinemirneilwv Rnib 91% XIXR 9% Bbwwn/NL 43% NI 37% Lwn 20%;

Use of Proceeds

Xamfwiwafwv iwz vawaaie abagbaiwa gfagbnan