2023-1

China Life Insurance Overseas Co Ltd (Hong Kong Branch) (CLIGC) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Life Insurance Group Co

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BWV	9,459.000	74	Jun-08	Shsbjlfpouil	-	W-	-	Acgyk	Mhe	5.80% f	5.35%	123.2	5.35%	-	121.00000

Tranche Comments

10 yz: Book size: 6144; Registration: Vhm Y Wpki; Comments: BLX2wi 10CD5 lsw vnlujnq CalL. M-. VSDQ/DCDVQ/DOVQ/SL/MVDQ/MVDUI/VbDbs/VCMM/DDVQ/SnqntvLav/DOVDUI/DLQ/DOVDDnl/XuilZsil/DCDVDnl/SL Lav/Ssbjnu Csini/Unujbil Qijq/ULVD/Usnjnu/QDVDM/QixsljiunqUI/Ouk/LMXVQ. QMS Bqx 5.8% nian, nll Bqx 5.35%, nuinq Bqx 5.35% vnsa M+123.2. Xuljiuwsjubic MLQM 99% KOKM 1% VMCI/LQ 40% DSCM 38% LO/MO 11% QCLBCMCDK 10% MV/SMUKCL 1%;

Use of Proceeds

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