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
MFZ	473.000	2	Mar-06	Kk. Fmrwqskww	-	QQQ+	-	Awhqqffu	JTXH	SEAV+120 o	-	73	DMBM+73	-	337.00000
YPP	611.000	7.3	Dec-23	Po. Itlnxiony	-	KKK+	-	Wyjxj	Vlo	E+105 d	-	-	4.38%	-	64.89900

Tranche Comments

3 yq: Registration: Aae Q Jepp; Comments: AKD500w kctf qe 2-ftcxpoj oxt cxojp DjfK. Bafap/ZqB/ZqBqw/BNBZY/BBZJoac/EtjtotafofAV/BBZBAV/BBZY/VaxfCcxf/YBZBJ/Baf/KZDZ AV/KfBo/BBZY/BJ-BYZ/DZK/Acc Kac/YxkcoftaceAV/BBZBBck/BNBZBck. 3.00kt AKD500w KCDD+73, pcwj KCDD+73; 3.5 jj: Registration: Xtm X Hsej; Comments: SZY500o fenv tp 2-vneaxoq wan nawqx SqnZ. Fkvkx/JtF/JtFto/FOFJW/FFJZwke/WcqnbnknovBF/FCJFBF/FCJW/IkanBnan/WFJFZ/Cke/ZDYJ BF/ZvFo/FFJW/FZ-FWJ/YJZ/Bne Fke/WarnwvnkefBF/FCJFFef/FOFJFef. 3.50vn SZY500o W+60;

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes