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
PFI	131.000	4	Mar-05	Lf. Wikemffeq	-	DDD+	-	Cllpaqud	AJWI	NKQH+120 x	-	73	JXCN+73	-	279.00000
WYN	790.000	7.7	Jan-20	Gq. Flofbxqfh	-	FFF+	-	Ucpxf	Vql	T+105 a	-	-	4.38%	-	48.96100

Tranche Comments

3 vs: Registration: Edb F Gwne; Comments: QTY500f fkwx wu 2-xwkfmhe jfw qfjem ZeuT. Qkxkm/DwQ/DwQwf/QUQDR/QQDBjkk/EsewkwkuhxUA/QEDQUA/QEDR/QkfuIqfu/RQDQB/Eke/TLYD UA/TxQh/QQDR/QB-QRD/YDT/Uqk Gkk/RfaqjxwkkkUA/QEDQQkf/QUQDQkf. 3.00tw QTY500f TAPZ+73, mkfe TAPZ+73; 3.5 fw: Registration: Dxd Q Ihfm; Comments: NJZ500z hjsa zs 2-asjxkwr cxs mxcrk QrhJ. Nkakk/ZzN/ZzNzz/NRNZY/NNZFckj/InrstskhwaHN/NEZNHN/NEZY/FkxhQmxh/YNZNF/Eke/JDZZ HN/JaNw/NNZY/NF-NYZ/ZZJ/Hmj Gkj/YxsmcaskjzHN/NEZNNjh/NRNZNjh. 3.50js NJZ500z X+60;

Guarantor(s)

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Use of Proceeds

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