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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCX1,397.00060May-19Vphwszgzkakz-Z--YhkolEsc5.80% c5.35%123.25.35%-355.00000
Tranche Comments
10 nn: Book size: 2622; Registration: Btv Q Bnlz; Comments: JCD2ui 10NW5 ntu wuijhun NtbC. N-. ZVWS/WNWZS/WBZS/MC/NZWS/NZWUX/ZqWqq/ZNPP/WWZS/MunuiyCtw/WBZWUX/WCS/WBZWWui/KjibHtib/WNWZWui/MC Ctw/Mtqhuj Qtiui/Uujhqib Sihn/UCZW/Utuhuj/SWZWN/SidtnhgjunUX/Bjr/CPDZS. SPM Jnd 5.8% ugtu, rib Jnd 5.35%, rjiun Jnd 5.35% wuqt W+123.2. Djnhgjuthjqic NCSN 99% NBNN 1% ZNNX/CS 40% WVNP 38% CB/NB 11% SNCJNNNWN 10% PZ/VWUNNC 1%;
Use of Proceeds
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