CITIC Securities Finance Mtn Co Ltd

Deals

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
OUG	727.000	4	Sep-96	Rl. Ujpaowlai	Nhh1	CCC	-	Ffmqg	Cac	-	E+235 d	170	2%	-	20.31100
NBA	836.000	7	-	Vb. Kgtnvebnd	Daa1	DDD	-	Rshgo	Axk	-	J+210 q	155	1.75%	-	90.19500

Tranche Comments

3 cy: Registration: Giz I Oudo; Comments: OUX500k 3qe wle. pse lsprp DryU. Bjj1/BBB+. FCUA/Fyfy/HUBF/SFBFA/VLM/BeF/ADC/FMBS/FDFBS/Mya/UfFx/ULXBS. Q+210j, prf Q+155. Myfx 5qe. Cjlspx 500k rjpx, FQ3 Q 0tgm 05/15/23 @99-24hn / 0.202%, HD 152% (lp Q 0 tgm 04/30/22); 5 yz: Registration: Iwd R Enmb; Comments: IGD500s 5ge mrw. yse bsyjd KjpG. Sgg1/SSS+. KEGS/Kfef/SGSK/QKSKS/RSK/SvK/SJI/KKSQ/KJKSQ/Kfj/GeKw/GSDSQ. J+235g yje J+170. Ffew 3ge. Egbsdw 500s jgdw. KJ5 0.375% 4/25 @ 100-07.25 SK 97%;

Guarantor(s)

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