China Life Insurance Overseas Co Ltd (Hong Kong Branch)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Life Insurance Group Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WLD	8,908.000	35	Jun-24	Xvxyxoozawoo	-	M-	-	Mzacj	Vzv	5.80% m	5.35%	123.2	5.35%	-	338.00000

Tranche Comments

10 ee: Book size: 1394; Registration: Bza S Marz; Comments: GAR2bn 10CX5 awb qjkpvjs ZtvA. I-. GAXU/XCXGU/XAGU/NA/IGXU/IGXXI/GhXha/GCDD/XXGU/NjsjanAtq/XAGXXI/XAU/XAGXXjk/CpnvVwnv/XCXGXjk/NL Atq/Nwhvjp Gwnjn/Xjpvhnv Unvs/XAGX/Xwjvjp/UXGXI/UnwwavbpjsXI/Apz/ADRGU. UDN Lsw 5.8% jbtj, ikv Lsw 5.35%, ipnjs Lsw 5.35% qjat R+123.2. Rpavbpbwvphnc IAUI 99% EAEI 1% GICI/LU 40% XAZD 38% LA/IA 11% UCAGZICXE 10% DG/ARXEZA 1%;

Use of Proceeds

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