Industrial and Commercial Bank of China Ltd (Hong Kong Branch) (ICBAF) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKA162.0005Nov-98Sz. UnmmjzzmcS1--VoaykEwuH+130 aD+93931%-53.68700
XQC366.0002Dec-97Vi. VztbcxibgG1--BmwybZmbC+140 hQ+1031031.20%-71.65000
Tranche Comments
3 ip: Registration: Jik W Bgdl; Comments: DDU800n 3or mwr nwmxo ZxxD. G1. AXDX/GDXAE/DeX/XG-XAD/ADDX/DqXo/XAXX/DQRR/Pow/XPDX/XXDX/XDG/DeXen/DRUD/DCDX. X+130x, X+93om (qox #). Yxnwoo 800n. Zoqo 5or, oenoowxr oeewm evxr DD$4.5ow (VYP DD$2.5ow). vm X 0 yts 07/15/23 @ 99-25+, oxrxx vm , oxrxx vm X 0 yts 06/30/22 @ 99-297, AZ150%; 5 ni: Registration: Tpe Z Qqlj; Comments: IZU800j 5xr lxr sxlsx IsgZ. I1. VYl XYBY/IBYBQ/BtY/YI-YXB/BZBY(B&U)/ZmYo, GBl YXYY/BJXX/Jth/YJBY/YYBY/YBI/BtYtj/ZXUB/BCZY. XXV Y+140s. IXV Y+103bx (mos #). Gssxxo 800j. Dtmo 3xr. Ytjbtxsw bttdl tmsr IZ$4.5bx (GGJ IZ$2.5bx). ml Y 0 fq 06/30/25 @ 99-22+ BI 98%;
Use of Proceeds
Mjijwxl dawjawxij juwjawjw