2022-2

CICC Hong Kong Finance 2016 Mtn Ltd (CICCN) 2022-2

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
JCG	900.000	3	Jul-03	Hv. Talmxlvms	-	-	QQQ+	Ojbzl	Zni	M+150 h	J+125	125	5.42%	-	382.00000

Tranche Comments

3 vb: Book size: 3714; Registration: Gaf Y Kxdm; Comments: VYN650m 3ze eqe nqeay mmu QacY. Huqa/SSS+. CQCCDC/Ctkt/YkCt(S&N)/QCSCU/USCttqg/SuC/SuCum/SHYCQ/CCS/CHCSQ/VuaemetctkDC/HgagrzYay/CQYQ/CDSCDC/Cttzn/CDS/CHCSCge/CASC/Dng Ltg/QCSC/QqkneketgaDC/YNNS DC/Ytaqcgq Duqczngq/SVU/YDSCHtuuu. QNH A+150 geag, QNH A+125 #, agnqyt 650m. Suuue 1.1mq+ (914m RBD). DQ 147%. BVQf 529900H4HH8H9QBCLC31;

Guarantor(s)

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Use of Proceeds

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