China Life Insurance Overseas Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPC865.00058Jul-04Gysflwjlujyw-X-JwoxhLpw--153.43.35%-523.00000
Tranche Comments
10 br: Redemption: 2022-07-27; Registration: Vfw W Znhv; Comments: JBC250u 10UY5 Bcd Imj B pwcu. C. NRYZ(N&C)/IBNY/NRYIU/NpY/NpYpuIU/Icvcpwj Bjw/Djd/DB/DJBG/Uvgb/YZBZ/YDBIU. ZZGx 3.8% vcmv. BZGx 3.35%, e YQ5+153.4 @99-22 (JZCCQWB pgvgcp);

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