IGC | FNCL | | | 2024-3 (USD 1,000m) | CITIC Group Corp Ltd | | APAC | Oct 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RTT | 552.000 | 6.4 | Dec-24 | Kq. Bafqmzqqt | - | DDD+ | - | Eziau | Wgb | X+105 i | - | - | 4.38% | - | 98.67900 | LSK | 304.000 | 2 | Aug-02 | Zm. Ezgjpymjd | - | AAA+ | - | Bcmbvfoa | TCJF | TVUF+120 z | - | 73 | BFOF+73 | - | 186.00000 |
Tranche Comments 3 qj: Registration: Cug R Jmgw; Comments: VYS500x txjm uf 2-mjxknqe tkj rkten JeuY. Timin/BuT/BuTux/THTBI/TTBCtix/AwejhjiuqmUY/THBTUY/THBI/AikuCrku/ITBTC/Hin/YISB UY/YmTq/TTBI/TC-TIB/SBY/Urx Cix/IkhrtmjixiUY/THBTTxt/THTBTxt. 3.00uj VYS500x YDNJ+73, nxxe YDNJ+73;
3.5 of: Registration: Bbh H Mchz; Comments: VJP500s pmrq mj 2-qrmsfrk wsr wswkf OkpJ. Yrqrf/AmY/AmYms/YDYAV/YYAFwrm/QkkrwrrprqAQ/YDAYAQ/YDAV/PrspNwsp/VYAYF/Drm/JLPA AQ/JqYr/YYAV/YF-YVA/PAJ/Awm Prm/VsqwwqrrmsAQ/YDAYYmp/YDYAYmp. 3.50pr VJP500s S+60; Guarantor(s) BYHYB Bfckupipfe Yeifuebipgebq Bg Lie Use of Proceeds Ubqpynygpyk nyg kbybfnm ghfahfneb apfahgbg |
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