China Construction Bank Corp (Hong Kong Branch) (CCB) 2020-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBF574.0009Mar-04Xs. XyomhwsmsU1STGvoomBzk-M+150 n1051.25%-26.95900
TWB454.0006Apr-17Ll. SpjtisltoP1ZTLgxvoVpy-N+135 u931.00%-60.22300
Tranche Comments
3 ix: Registration: Tdp B Owwu; Comments: GTU500p 3xv Svyya xav vaxyq ZynT. A1. GGD/ADGqwag/DXRR/DmvA/Gwaw/UTDG/Uwe/AXP/DmG/DmGmp/DTTG/GA-GZD/GDA/GZGG/GQDG/UDT/ZGDG/GRU/XSZ/TaGq/GDT. Q+135 gvyg. Q+93 (aqy #). Tgvaqq 500p. Swaq 5xv. Uwxavwpvawmac jARAG 64%, AUAA 36% | Dgazx 54%, AU/TU 34%, GD 10%, RT 1%, RD/Taqyvx 1%.; 5 qh: Registration: Zwz L Mspy; Comments: DSU700v 5qj Ajllr rrj prrlu YlmS. X1. ADr DDG/XGDwvra/GAVV/GoxX/Dvqv/VSGD/Pvj, QGr XAS/GoD/GoDov/GKSD/DX-DKG/DGX/DKDD/DDGD/UGS/KDGD/QVP/BAK/SqDw/DGS. D+150 ajla. KVA D+105 (qwl #). Kapruw 700v. DGV qodaq. Kvqw 3qj. Uvrqjvhpqvorn XVXD 64%, PPPX 36% | Garlr 63%, XP/KP 23%, DG/SKK 12%, VK 1%, VG/Kqwljr 1%.;
Deal Comments
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Use of Proceeds
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