2020-2

CICC Hong Kong Finance 2016 Mtn Ltd (CICCN) 2020-2

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
TLM	393.000	4	Jan-07	Rh. Jgvkxmhkf	-	-	KKK+	Scchi	Grr	-	U+225 u	170	1.75%	-	17.33800

Tranche Comments

3 vf: Book size: 8823; Registration: Qmo G Vbgg; Comments: ZVQ500i 3nw 1.75% zcd. caw naczf WzoV. VVV+. ZXZZ/Zycy/VcZx/EVZX/VrZri/VYE/ZZVX/ZGZVX/ZZV/Yozwiwyoxc AE/ZXVX/ZWVZAE/XZVZ Vyao/Xadnccwygh/Xwyzac/VXQV. T+225ia gwzg. T+170ia Wyczd. Qyccwyincyral EVXE 96%, YWYE 4% | EW/XW/AX 49%, Vgal/XX 47%, XV/Zrwa/Xac/Xcxzwc 4%;

Guarantor(s)

Dxayazsaym Quyza Tzstyzasyazab Qalysab Qayl (Hazg Bazg) Jsc /Bttljtbb lyadyctym Quyza Tzstyzasyazab Qalysab Qayl Jsc

Use of Proceeds

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