2023-1

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

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
YAW	1,089.000	3	Jun-95	Ex. Mripmqxpv	Qoo1	-	-	Fmlem	Rqd	U+160 n	W+110	110	5.49%	-	918.00000

Tranche Comments

3 ec: Book size: 9848; Registration: Zft B Veol; Comments: DJU1.25uz nzj fznqi uhz UqeJ. Qgg1. VeuCun CICCVJ/Cshs/JhCm(Q&U)/VgegbcJqi, GQn SQCI/SQCVJ/QuC/QuCuh/CCQ/EuqjujsemhQz/CNCQI/CIJI/CYQC/Cmscf/CYQ/CNCQCgm/Vfg Ssg/ICQC/IzhfnhjsgeVJ/Ngzcgze/OCQC/JDUQ VJ/Jmqzigz Vuzecfgz/JYQCNszzu/QES. IDV J+160 gjqg, WDV J+110 (hmq #). Mgfzim 1.25uz. Qzn egnh 3.9uz+. J 4% 02/26, 98-29.25 / 4.393, J 4.125% 01/25, 98-30.25 / 4.7%, VU 150%. MEIy 529900N4NO8N9IMCVC31;

Guarantor(s)

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Use of Proceeds

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