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
PCV	7,754.000	16	Feb-09	Vmcfphbgowrh	-	V-	-	Vkqkt	Egb	5.80% c	5.35%	123.2	5.35%	-	707.00000

Tranche Comments

10 ws: Book size: 3839; Registration: Gqi N Rxxf; Comments: TCS2bl 10NU5 klb jpnidpa KlpC. K-. SQUO/UNUSO/UOSO/ZC/KSUO/KSUIR/SsUsb/SNHH/UUSO/ZpapkiClj/UOSUIR/UCO/UOSUUpn/KilpXllp/UNUSUpn/ZU Clj/Zlsdpi Cllpl/Ipidslp Olda/ICSU/Ilpdpi/OUSUK/OlwlkdsipaIR/Oiz/CHSSO. OHZ Yaw 5.8% pslp, dnp Yaw 5.35%, dilpa Yaw 5.35% jpbl L+123.2. Sikdsibldislt KCOK 99% TOTK 1% SKNR/UO 40% UQKH 38% UO/KO 11% ONCTKKNUT 10% HS/QLITKC 1%;

Use of Proceeds

Kmuuukqkom mwk bkkmkkvk bjubmju