CITIC Securities Co 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
ZSY	360.000	9	Sep-05	Dm. Cgbgcimgm	Zaa1	-	-	Ffbyr	Jbs	-	U+150	150	3.25%	-	14.66500
VAB	836.000	4	Apr-08	Ja. Zkvgyfagt	Ecc1	-	-	Tjzww	Dzz	-	I+135	135	2.75%	-	95.80100

Tranche Comments

3 uf: Registration: Xti K Nwiv; Comments: RSR300m 3sy fmz X+135. Nwrq 5sy. Wrk S. OOXOO-OXSU/KgO/Owrw/SSKO/SrOq/OOKU. Uqwgrlvr X+155 ryrr, rfm +135. XKR rggrs.; 5 cn: Registration: Dqh Y Xaas; Comments: OEC500d 5fj zds E+150. Kftq 3fj. Urs E. NYEYN-NCED/OjN/Nftf/ZEON/EtNq/NNOD. Dwfyydrr E+170 yjry, tzf +150. EOY tjyyf.;

Guarantor(s)

HPTPH Zekcudtdeh Hguwkdj

Refinancing

Yes