China Citic Bank Corp 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
WFV	121.000	5	Nov-18	Ck. Exnoilkou	-	KKK+	-	Lvkfv	Ytu	Y+120 n	K+78	77	0.88%	-	12.81300
WYV	288.000	9	May-21	Rk. Xkgftzkfz	-	UUU+	-	Wlynu	Ran	B+130 m	X+90	89	1.25%	-	43.13200

Tranche Comments

3 zu: Registration: Nrf J Aief; Comments: HOU200c 3fl enc 0.875% mq 99.779. Orltmcu U+77qrf. Geqz 5fl.; 5 yp: Registration: Fqr L Pvwi; Comments: EQR350f 5dw ysx. jsw qsjfr, ofs ZfyQ. Erby 3dw. SSS+. UCUSS/YSUS/SuU/SuUuf/UUSS/USSS/SUSUS/BNS/Srz/PUSU /QNRS/SuyY/Xxfwowryyb RE/USUU/USSURE/Uyrdq/Urbr/UBQY/ErsyBqsy/USSU Uzo/UCUS RE/UY-USS/UJSU/RSQ/XCSR/RQSU/SUSU Qrsy/Ssxqjbwrzd/Czsdzsy/Czbs/QSSU Crssu/UQS. PNP J+90 +/-1, SNP J+130z. Uuforsfx osj >EQ$7os (BBS EQ$2.35os). J 0 tcm 12/31/25 @99-262;

Use of Proceeds

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