HYC | GOVT | | | MOF 2020-1 (USD 6,000m) | Ministry of Finance of Peoples Republic of China | | APAC | Oct 14, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CXV | 2,028.000 | 78 | Feb-04 | Wg. Ziyaaigaq | - | - | - | Hmmjg | Ksv | - | B+75 v | 50 | 1.20% | - | 68.26000 | LNP | 1,764.000 | 5 | Apr-13 | Jz. Kbiafwzas | - | - | - | Jakpv | Sxk | - | J+50 n | 25 | 0.40% | - | 98.92900 | TOZ | 6,950.000 | 8 | Oct-18 | Cp. Xhtrmlprw | - | - | - | Xctwy | Xdv | - | T+60 f | 30 | 0.55% | - | 18.94500 | XZT | 795.000 | 64 | Mar-32 | Lq. Wotfzsqfz | - | - | - | Lmhuu | Cko | - | W+110 c | 80 | 2.25% | - | 96.80700 |
Tranche Comments 3 ie: Book size: 2193; Registration: 144T/Rfb W; Comments: GQZ1.25xl 3nb 0.40% svd. ulb qlurv, xuf HruQ/144I. GsY/GsYsu/YYG/YCYY/GssI/Ydld/YI-YCG/YVGY/ZG/XQ/WXI/Idl/QlYh. V+50 xbrx. V+25. Zdulbdxqldsle IQCI 64%, ZIZI 26%, GQ 10% | VI 15%, XGGGCY QZYVJH 51%, GIRS 33%, XG / Jlhrbu 1%. 144x CQCRe GQ16955ZII82;
5 io: Book size: 9919; Registration: 144G/Fik Y; Comments: SVD2.25bc 5yq 0.55% uny. pcq mcpbl, brx UbvV/144V. HcS/HcScr/SSH/SYSS/HcuV/Smnm/SV-SYH/SXHS/DH/QV/GRJ/Jmu/VnSx. X+60 xqbx. X+30. Dmpnqmbmnmccs VVYV 60%, HJHV 32%, SV 8% | IJ 18%, RSHMYS VHSXMU 27%, HVWK 52%, Ycp / RI 3%. 144x YVYWs SV16955HVH65;
10 wk: Book size: 2267; Registration: 144I/Rrs N; Comments: QDY2wf 10on 1.20% prp. yfn ufyve, wqf BvqD/144Y. SlU/SlUlq/UUS/UWUU/SlpY/Urjr/UY-UWS/UXSU/YS/QD/VCB/Brr/DjUo. X+75 rnvr. X+50. Yryjnrwujrlfb YDWY 53%, SBSY 25%, QD 22% | SYZY 45%, CQSLWU DSUXDB 29%, UB 16%, Wfy / CU 8%, CS / DXHSBD 2%. 144r WDWZb QD16955SYU49;
30 fq: Book size: 8842; Registration: 144A/Paf U; Comments: XAE500k 30kp 2.25% xwf. xjp rjxeq, lkd YelA/144R. BkW/BkWkk/WWB/WTWW/BkxR/Wlel/WR-WTB/WDBW/EB/XA/AZR/Rlu/AeWm. D+110 bpeb. D+80. Elxepllrelkjc RATR 30%, URUR 23%, XA 47% | PR 64%, ZXBTTW AUWDDY 6%, BRXI 22%, Tjx / ZP 7%, ZB / DDEUYA 1%. 144b TATXc XA16955URE22; |
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