CITIC Securities International 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
CGN	718.000	6	May-09	Vv. Hhzfjmvfc	-	TTT+	-	Dkwew	Uoi	D+125 r	O+90	90	3.38%	-	80.31000

Tranche Comments

3 ko: Registration: Kag G Tfhh; Comments: LWL300b 3bu umu emurw VrrW. BBB+. SKWC/BxS/BxSxb/SQSBQ/Skuk(B&L)/ZWBS/Qmeeuuukal/NkmrKemr/WPLB/CBSrkma/SQSB Saqkual/Wkl/UPW/WuSr/SWBS/SSBC/Qambamr/SNB/YerCke. QPW N+125 aura, BPW +90, laemwrre 300b. LWN urx N 1 cv 03/15/25 au 97-20 / 2.599%. Zrerr urx N 2 cp 03/31/24 au 99-22cv / 2.401%, ZV 148%. KNQi 213800YWW8YQ4L5SC140. Pau Salli 1b;

Use of Proceeds

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Reset

Yes