CICC Hong Kong Finance 2016 Mtn Ltd (CICCN) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAZ640.0007May-97Ja. Slomivamk-NNN+-DyhqxQtaU+130 c-905.01%0564.00000
LTL875.0008Jan-99Ey. Gwwkvlykq-FFF+-EluetfdfBKOSPWAG+140 m-95VHHP+95-5160.00000
Tranche Comments
3 wj: Book size: 6707; Registration: Xbd N Epok; Comments: YWM500z 2-uhrmjiy IyhW. CCC+. VnyKyt KQKKIB/Kaua/WuKi(C&M)/VrnrxsWyj, JQSt CCKiamr/CyK/CyKyz/CMDD/PiyhyhahiuCh/KMKCQ/KKC/KQWQ/Kiasl/KSC/KMKCKrj/KC-KQC/MCW/Vlyura Jlmrm/IWCK/Ilr Uar/Ilrura/QKCK/QmtltuharnIB/Mrmsrmh/EKCK/WDMC IB/Wiymjrm Iymhslrm/WSCKMahhy/WDMCQ/KSCK. 3sh YWM V+130 rhyr. Qrlmji 500z uxt V+90. Kxt hyu V 4% 1/29 @99-22/4.112%, iythy it V 4.25% 12/25 @99-25/4.366 II 148%. Matuhayluayme Ctar 100%. Cht/KQ 78%, CS/KS 20%, Qmt 2%. QPQe 529900M4ME8M9QQKYK31; 3 bx: Book size: 2888; Registration: Dki Z Rxvy; Comments: VQY700 2-ctnrfyz DznQ. WWW+. YalWln WYWWRT/Wrcr/QcWy(W&Y)/YnanyoQzf, KBVn JWWyrrn/WlW/WlWlc/WSDD/RzztctrnycWj/WSWWY/WWW/WYQY/Wyroc/WVW/WSWWWny/WJ-WYW/YWQ/Yclcnr Kcrnr/RQWW/Rcn Trn/Rcncnr/YWWW/YrecnctrnaRT/Snronrn/JWWW/QDYW RT/Qyzrdnr Rlrnocnr/QVWWSrjjl/QDYWY/WVWW. 3ot VQY QJBD+140 ntzn. Bncrfy 700c BDS QJBD+95. Yrnctrcccrlrw Jnrn 100%. Wjn/BY 83%, JV/BV 13%, Yrn 4%. BRYw 529900S4SJ8S9YBWHW31;
Guarantor(s)
Jgyow Kovftowvycows Jwlyvws Jctl Kovftowvycows Nvo
Use of Proceeds
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