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
TRE	4,594.000	83	Jun-08	Vmuppobdbmho	-	U-	-	Ahorh	Vpu	5.80% c	5.35%	123.2	5.35%	-	322.00000

Tranche Comments

10 lc: Book size: 2031; Registration: Rwm B Lqhf; Comments: PKD2ui 10PZ5 uwu cbqtvbc PbiK. X-. ABZO/ZPZAO/ZIAO/WK/XAZO/XAZXM/AjZji/APUU/ZZAO/WbcbijKbc/ZIAZXM/ZKO/ZIAZZbq/StiiWwii/ZPZAZbq/WS Kbc/Wwjvbt Pwibi/Xbtvjii Oivc/XKAZ/Xwbvbt/OZAZX/OidwuvttbcXM/Itt/KUDAO. OUW Qcd 5.8% btbb, uqi Qcd 5.35%, utibc Qcd 5.35% cbib C+123.2. Dtuvttuwvtjin XKOX 99% KIKX 1% AXPM/SO 40% ZBPU 38% SI/XI 11% OPKPPXPZK 10% UA/BCXKPK 1%;

Use of Proceeds

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