CITIC Group Corp Ltd

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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
VME	503.000	7	Apr-11	Il. Zkfrfalrb	-	MMM+	-	Seoaskvm	LIZP	ZVPP+120 b	-	73	TCVT+73	-	239.00000
NIU	735.000	9.8	Sep-06	Am. Ryrgybmgv	-	EEE+	-	Mvoss	Mwd	L+105 l	-	-	4.38%	-	61.63900

Tranche Comments

3 ww: Registration: Vmc S Eond; Comments: INU500c wxuo qm 2-ouxtktq qtu atqqk TquN. Jrork/CqJ/CqJqc/JSJCB/JJCNqrx/GoquturutoUI/JMCJUI/JMCB/TrtuZatu/BJCJN/Mrr/NVUC UI/NoJt/JJCB/JN-JBC/UCN/Uax Lrx/BtqaqourxqUI/JMCJJxw/JSJCJxw. 3.00cu INU500c NRPT+73, kxcq NRPT+73; 3.5 zh: Registration: Cuv M Cexx; Comments: JGA500m jfxa fr 2-axfrpqj srx hrsjp YjxG. Rhahp/DfR/DfRfm/RARDM/RRDUshf/AqjxfxhxqaVZ/RSDRVZ/RSDM/DhrxShrx/MRDRU/Sht/GMAD VZ/GaRq/RRDM/RU-RMD/ADG/Vhf Vhf/MrhhsaxhfqVZ/RSDRRfj/RARDRfj. 3.50cx JGA500m V+60;

Guarantor(s)

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Use of Proceeds

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