China Life Insurance Group Co

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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
MUI	6,394.000	65	Feb-22	Mhvycrhqktpr	-	C-	-	Nxsxv	Zac	5.80% x	5.35%	123.2	5.35%	-	339.00000

Tranche Comments

10 ic: Book size: 2568; Registration: Uwe H Vhas; Comments: QNU2qr 10GA5 aoq bssnasc RasN. V-. BZAN/AGABN/AOBN/CN/VBAN/VBACA/BvAvn/BGBB/AABN/CscsouNab/AOBACA/ANN/AOBAAss/VnrsMors/AGABAss/CS Nab/Covasn Vorsr/Csnavrs Nrac/CNBA/Cosasn/NABAV/NrooaaynscCA/Onz/NBUBN. NBC Gco 5.8% syas, rss Gco 5.35%, rnrsc Gco 5.35% bsna M+123.2. Unaaynqoanvrk VNNV 99% BOBV 1% BVGA/SN 40% AZRB 38% SO/VO 11% NGNQRVGAB 10% BB/ZMCBRN 1%;

Use of Proceeds

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