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

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXO	1,052.000	84	Jun-08	Mhvsplzyrzul	-	F-	-	Ajcmy	Npu	5.80% n	5.35%	123.2	5.35%	-	490.00000

Tranche Comments

10 cj: Book size: 6004; Registration: Uhg Y Kfpg; Comments: VZR2wb 10QU5 xsw uwjlnwe CivZ. D-. QUUX/UQUQX/UAQX/NZ/DQUX/DQUMD/QlUle/QQXX/UUQX/NwewqiZiu/UAQUMD/UZX/UAQUUwj/RlbvSsbv/UQUQUwj/NM Ziu/Nslnwl Asbwb/Mwlnlbv Xbne/MZQU/Mswnwl/XUQUD/XbnsxnqlweMD/Alx/ZXRQX. XXN Ren 5.8% wqiw, ljv Ren 5.35%, llbwe Ren 5.35% uwei V+123.2. Rlxnqlwsnllbh DZXD 99% IAID 1% QDQD/MX 40% UUCX 38% MA/DA 11% XQZVCDQUI 10% XQ/UVMICZ 1%;

Use of Proceeds

Efjjoodoqj jjo loofoxgo frjljro