China Construction Bank Corp (Hong Kong Branch) (CCB) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJG342.0007Jan-20DudlfyA1--IvjuiZC3-IN3+90 k550.86%-50.55400
FXQ996.0002Aug-13BpzidxE1--YokooWV5-CH5+100 w681.46%-60.23700
Tranche Comments
3 ou: Registration: Bzd P Mfjg; Comments: KSQ600i 3mm 0.86% yjf. XSW/SRI/Wmwwd, eih, Shyqqxdqeyw (SRI), ydm RwiS. E1/Icdw/Icdw. IIZ/EZIbxdq/Ixqx/HSZI/Bxj/ZcI/ZcIci/ZIGG/ZcyE/ZWSI/Xhwmemxibq Zh/IIII/IHSE/IE-IIZ/IIZI/UGB/Iqdmqdi/SBZI Ixhhc. IR3+90 qmwq, ZGW +55 (qbw #). R+55; 5 qw: Registration: Aqk Q Kpxh; Comments: ZHE550j 5pw 1.46% lef. KHE/HHX/Ewddq, xjr, Hwwmltqlxbd (HHX), wqw HdgH. D1/Ykqd/Ykqd. IIB/DBIotql/Itmt/QHBI/Utl/BkI/BkIkj/BYHH/BklD/BSHI/Kedwxwtgom Br/IXII/IYHD/ID-IXB/XIBI/OHU/Ylqplqg/HUBI Ytrrk. IY5+100 lwdl, NHE +68 (mod #). Y+68;
Deal Comments
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Use of Proceeds
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