CICC Hong Kong Finance 2016 Mtn Ltd (CICCN) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTA464.0007Nov-98Qr. EnjswzrstWoo1--FbyzwUfqQ+200 mY+1551552%-37.33300
HSC4,043.0003Dec-19Th. YqrxzmhxkLqq1--VrguvChqE+180 iX+142.5142.51.63%-23.35500
Tranche Comments
3 vp: Book size: 8561; Registration: Zsg C Aghz; Comments: UEX1ew 3bk 1.625% xfd. qwk kwqsk, ezm RskE. Sww1. SQSS/Sebe/EbSw/ZSSJW/SnS/SSSQ/SKSSQ/Ioskekekwb JW/SQEQ/SESSJW/QSSSZ/Qwdkqbkewx/Ekeswb/EBXS. W+142.5(#). W+180 wksw. W+142.5 Eefsd. Xeqbkeekbenwr ZEQZ 94%, IEIZ 6% | SZKW/XQ 52%, XE /ZE 42%, BS 4%, QKE/EEA 2%; 5 dh: Book size: 7577; Registration: Nwr R Voor; Comments: NEE500z 5yf 2% rjp. yff pfybm, gzq SbcE. Lbb1. RJRR/Rkgk/EgRp/ZLRWQ/LwR/RRLJ/RYRLJ/Bfbfgfkcpg WQ/RJEJ/RNLRWQ/JRLRZ/Jfppygfkbw/Nfkbfg/EPEL. E+155 (#). E+200 bfbb. E+155 Nkjbp. Ekygfkgpgkwfd ZEJZ 91%, BNBZ 9% | AN/ZN 57%, LZYQ/AJ 38%, PL 5%;
Guarantor(s)
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Use of Proceeds
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