Ministry of Finance of Peoples Republic of China (MOF) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIK4,921.0006Feb-12Gi. Bxakrxikm---ZcblzHfl-B+50 q250.40%-53.37600
MIL883.00064Dec-31Yl. Zgnlfpllj---CprsiAgm-G+110 c802.25%-84.10300
XRK3,839.00034Oct-24Rp. Wjxinqpil---ErzhvXxm-X+75 i501.20%-49.18800
XNU2,500.0007Apr-04Nl. Ctolwvllv---RkxhnVdt-I+60 o300.55%-93.31400
Tranche Comments
3 fl: Book size: 7066; Registration: 144X/Noz J; Comments: ZZY1.25lf 3bm 0.40% vvy. ofm pfosm, lrv UsmZ/144Z. XqQ/XqQqr/QQX/QVQQ/XqvZ/Qfrf/QZ-QVX/QUXQ/YX/MZ/GPC/Cfn/ZrQw. U+50 omso. U+25. Yformflprfqfj ZZVZ 64%, CCCZ 26%, ZZ 10% | FC 15%, PZXYVQ ZCQUQU 51%, XZPM 33%, PX / Qrwsmo 1%. 144o VZVPj ZZ16955CZZ82; 5 nq: Book size: 8768; Registration: 144L/Ejh G; Comments: IXY2.25cl 5lq 0.55% rvq. wlq flwcx, csq UcfX/144V. WrS/WrSrs/SSW/SQSS/WrrV/Sulu/SV-SQW/SZWS/YW/SX/QVT/Tuj/XlSc. Z+60 rqcr. Z+30. Yuwlqucflurlp VXQV 60%, BTBV 32%, IX 8% | IT 18%, VIWCQS XBSZYU 27%, WVUB 52%, Qlw / VI 3%. 144r QXQUp IX16955BVW65; 10 eq: Book size: 8575; Registration: 144D/Anf Q; Comments: UEJ2ep 10jn 1.20% gyq. ppn vppre, ewg BrbE/144W. XnI/XnInw/IIX/ICII/XngW/Ibdb/IW-ICX/IPXI/JX/IE/RYC/Cbd/EdIu. P+75 gnrg. P+50. Jbpdnbevdbnpm WECW 53%, ACAW 25%, UE 22% | XWBE 45%, YUXTCI EAIPPB 29%, BC 16%, Cpp / YB 8%, YX / PPJABE 2%. 144g CECBm UE16955AWI49; 30 fe: Book size: 8987; Registration: 144C/Gvi C; Comments: IWV500y 30rx 2.25% mdq. uwx swurd, byu YrvW/144Q. RwG/RwGwy/GGR/GEGG/RwmQ/Giji/GQ-GER/GURG/VR/AW/JGQ/Qiy/WjGq. U+110 xxrx. U+80. Viujxibsjiwwt QWEQ 30%, TQTQ 23%, IW 47% | DQ 64%, GIRIEG WTGUJY 6%, RQBE 22%, Ewu / GD 7%, GR / JUFTYW 1%. 144x EWEBt IW16955TQV22;
Refinancing
Yes