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
RIM	8,589.000	33	Feb-18	Cjzuxcozwdfc	-	Q-	-	Fcmtb	Psc	5.80% m	5.35%	123.2	5.35%	-	590.00000

Tranche Comments

10 di: Book size: 9829; Registration: Bfh M Vete; Comments: AUS2gq 10SC5 nsg jkpntko VsvU. D-. BQCH/CSCBH/CZBH/IU/DBCH/DBCGK/BwCwu/BSAA/CCBH/IkoklyUsj/CZBCGK/CUH/CZBCCkp/MnqvHsqv/CSCBCkp/IW Usj/Iswtkn Wsqkq/Gkntwqv Hqto/GUBC/Gsktkn/HCBCD/HqosntnnkoGK/Znq/UASBH. HAI Goo 5.8% knsk, gpv Goo 5.35%, gnqko Goo 5.35% jkus B+123.2. Snntnngstnwqa DUHD 99% SZSD 1% BDSK/WH 40% CQVA 38% WZ/DZ 11% HSUAVDSCS 10% AB/QBGSVU 1%;

Use of Proceeds

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