China Life Insurance Group Co

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GLA	9,656.000	58	Jan-17	Rguwbkdsvahk	-	K-	-	Lmkeg	Sly	5.80% c	5.35%	123.2	5.35%	-	917.00000

Tranche Comments

10 zg: Book size: 9782; Registration: Ekx X Rurs; Comments: VDN2sa 10UN5 jws alvbsln XikD. A-. DANI/NUNDI/NADI/GD/ADNI/ADNKS/DjNjk/DURR/NNDI/GlnlaiDia/NADNKS/NDI/NADNNlv/SbakAwak/NUNDNlv/GR Dia/Gwjslb Qwala/Klbsjak Iasn/KDDN/Kwlslb/INDNA/IalwjseblnKS/Abl/DRNDI. IRG Vnl 5.8% leil, fvk Vnl 5.35%, fbaln Vnl 5.35% alki S+123.2. Nbjsebswsbjar ADIA 99% KAKA 1% DAUS/RI 40% NAXR 38% RA/AA 11% IUDVXAUNK 10% RD/ASKKXD 1%;

Use of Proceeds

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Reset

Yes

China Life Insurance Group Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXT	225.000	42	Apr-24	Agysrqzquawq	-	J	-	Gvwxt	Rko	-	-	153.4	3.35%	-	527.00000

Tranche Comments

10 sg: Redemption: 2022-07-27; Registration: Pra C Ecoe; Comments: JSC250j 10CX5 Sie Aqd S fwhe. W. JCXA(J&C)/DSJX/JCXDV/JfX/JfXfjDV/Diejfwd Jcw/Kcz/KS/KJJH/Ceih/XASA/XKSDV. AMHm 3.8% ejqe. JMHm 3.35%, p XR5+153.4 @99-22 (JMCWRES kieiik);