| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Apr-20 | Sr. Unsecured | Baa1 | - | - | Fixed | Tsy | - | T+135 | 135 | 2.75% | - | 99.82600 |
| USD | 500.000 | 5 | Apr-22 | Sr. Unsecured | Baa1 | - | - | Fixed | Tsy | - | T+150 | 150 | 3.25% | - | 99.55200 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr bmk T+135. With 5yr. Reg S. CITIC-CLSA/BoC/Citi/HSBC/StCh/CCBA. Guidance T+155 area, tbp +135. TBP today.;
5 yr: Registration: Reg S Only; Comments: USD500m 5yr bmk T+150. With 3yr. Reg S. CITIC-CLSA/BoC/Citi/HSBC/StCh/CCBA. Guidance T+170 area, tbp +150. TBP today.;
Guarantor(s)
CITIC Securities Company