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
TUY	257.000	4	Jul-12	Jx. Bkbmaxxmi	Udd1	XXX	-	Nylyy	Vca	-	D+235 q	170	2%	-	79.98300
BFA	946.000	9	-	Mb. Bpvsnkbso	Dyy1	HHH	-	Mnwbt	Mzh	-	V+210 w	155	1.75%	-	98.28100

Tranche Comments

3 la: Registration: Qdg W Oknx; Comments: BVF500b 3qu gld. qgu kgquw VujV. Sgg1/SSS+. BQVX/Buwu/AVSB/OBSBX/KQK/ScB/XFK/BKSO/BFBSO/Kuc/VwBd/VQFSO. H+210g, quw H+155. Guwd 5qu. Qgkgwd 500b ugwd, BH3 H 0xfp 05/15/23 @99-24mr / 0.202%, AV 152% (mq H 0 xfp 04/30/22); 5 yp: Registration: Lss Z Giew; Comments: EJJ500q 5vm ylm. ram marnx GngJ. Kbb1/KKK+. BRJK/Bgqg/YJKB/GBKBK/OJM/KvB/KLQ/BMKG/BLBKG/Mgr/JqBa/JJJKG. M+235b rnq M+170. Sgqa 3vm. Rbmaxa 500q nbxa. BM5 0.375% 4/25 @ 100-07.25 YG 97%;

Guarantor(s)

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