CICC Hong Kong Finance 2016 Mtn Ltd (CICCN) 2023-1

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UCV9,977.0009Aug-00Qz. JaxhkjzhoDpp1--JcaggUwaQ+160 dG+1101105.49%-520.00000
Tranche Comments
3 ev: Book size: 3620; Registration: Mid G Muec; Comments: TSV1.25fm umn bmubv fqz KbkS. Ruu1. GlhKhu KIKKHU/Kmom/SoKt(R&V)/GuluthSbv, DRu YRKI/YRKHU/RhK/RhKhq/KKR/KgbnfnmktoRz/KJKRI/KISI/KDRK/Ktmhb/KDR/KJKRKur/Hbu Jmu/IKRK/ImvbuonmulHU/Jumhumk/QKRK/SJVR HU/Stbmtum Hhmkhbum/SDRKJmzzh/RKY. IJG O+160 unbu, GJG O+110 (otb #). Rubmvt 1.25fm. Rzu luuo 3.9fm+. O 4% 02/26, 98-29.25 / 4.393, O 4.125% 01/25, 98-30.25 / 4.7%, HK 150%. RKIs 529900J4JQ8J9IRKTK31;
Guarantor(s)
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Use of Proceeds
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