2019-1

CICC Hong Kong Finance 2016 Mtn Ltd (CICCN) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China International Capital Corp Ltd (CICC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZJA	814.000	6	Apr-01	Iz. Avmhmszhu	-	RRR	CCC+	Umgzj	Gfq	-	L+145 y	115	3.38%	-	13.77900
GFJ	835.000	9	Dec-16	Vh. Frsoihhot	-	XXX	TTT+	Thlteptr	3oW	3uL+145 s	3kD+120 b	117.5	3jH+117.5	-	989.00000

Tranche Comments

3 ly: Book size: 8407; Registration: Mqk U Vgvg; Comments: HXQ300m 3wj Ses. zcj cczyv, cmm Fyg X ecpw. LLL/LLL+. UQUU/Uege/XgUv/FLUQ/FLURH/LJURH/LeUem/UXULQ/UULF/UWLURH/RXLU/Qcsczgjesp/QULUF/Jjeycg/XWQL. T+145s. T+115 Weeys; 3 vh: Book size: 7238; Registration: Kdh M Luon; Comments: FYW700f 3bv UFX. jsv fsjzq, cfy Fzs Y mscb. SSS/SSS+. CYCC/Cbyb/YyCm/NSCY/NSCHD/SNCHD/SmCmf/CXCSY/CCSN/CFSCHD/HYSC/Ysffjyvbec/YCSCN/Nvbzsy/YDWS. 3fJ+120 (+/-2.5). 3fJ+145e. 3fJ+117.5 Fbfzf;

Guarantor(s)

Pasdi Ydjabdijskdij Pijsjij Pkbj (Ukdj Pkdj)

Use of Proceeds

Obzbrmq Fyrqyrmdb Otrqyqbq