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
VEH	277.000	5	Dec-88	Lo. Zmwxmxoxl	Xmm1	-	-	Utbqs	Fuu	-	X+135	135	2.75%	-	12.73400
GIH	178.000	3	Dec-97	Xf. Ezlbtufbw	Dtt1	-	-	Rkmub	Iwo	-	M+150	150	3.25%	-	51.12800

Tranche Comments

3 er: Registration: Vhv L Imdq; Comments: UKV300e 3qv vej X+135. Qsyf 5qv. Kkr K. FEXEF-FFKV/XxF/Fsys/KKXF/KyFf/FFXV. Jjssheik X+155 hvkh, yvg +135. XXK yxshq.; 5 kv: Registration: Gpc Z Saog; Comments: XQK500s 5ws fsx Z+150. Yjsq 3ws. Uik Q. OIZIO-OTQM/EvO/Ojsj/TQEO/QsOq/OOEM. Rmjialli Z+170 asia, sfv +150. ZEB sviaw.;

Guarantor(s)

MFVFM Dedcujcjes Mudcvlc

Refinancing

Yes