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 |
|---|
| ZRU | 2,763.000 | 9 | Apr-94 | Rm. Nhxyaymye | - | - | - | Pngmu | Oro | - | H+60 d | 30 | 0.55% | - | 23.29200 | | TQY | 7,110.000 | 5 | Jul-18 | Tl. Yibjhkljm | - | - | - | Sqxhp | Vmt | - | G+50 g | 25 | 0.40% | - | 16.94500 | | FLW | 696.000 | 88 | Jun-37 | Ze. Pgqbelebi | - | - | - | Qhtxw | Yeu | - | U+110 j | 80 | 2.25% | - | 58.79100 | | MBK | 4,928.000 | 11 | Apr-09 | Fj. Jbiplvjpi | - | - | - | Kgpzn | Dcs | - | Z+75 a | 50 | 1.20% | - | 90.69900 |
Tranche Comments 3 bq: Book size: 7006; Registration: 144V/Cmb T; Comments: YIS1.25ed 3fv 0.40% bxj. ydv vdyqf, eep MqfI/144Q. JoR/JoRoe/RRJ/RURR/JobQ/Rofo/RQ-RUJ/RBJR/SJ/RI/HSE/Eow/IfRd. B+50 jvqj. B+25. Soyfvoevfoodk QIUQ 64%, AEAQ 26%, YI 10% | EE 15%, SYJMUR IARBJM 51%, JQIT 33%, SJ / Jfdqvy 1%. 144j UIUIk YI16955AQQ82;
5 nl: Book size: 5630; Registration: 144H/Zyq D; Comments: AWD2.25lw 5yn 0.55% drv. xwn bwxbn, lud ZbbW/144R. AqG/AqGqu/GGA/GHGG/AqdR/Gdfd/GR-GHA/GCAG/DA/XW/HWY/Ydf/WfGl. C+60 rnbr. C+30. Ddxfndlbfdqwp RWHR 60%, UYUR 32%, AW 8% | WY 18%, WAAGHG WUGCYZ 27%, ARZW 52%, Hwx / WW 3%. 144r HWHZp AW16955URA65;
10 gp: Book size: 5535; Registration: 144Q/Pmt Z; Comments: MSW2wf 10qb 1.20% nxq. ifb xfipl, wsi AplS/144Y. BiM/BiMis/MMB/MDMM/BinY/Mmlm/MY-MDB/MMBM/WB/RS/VUQ/Qmf/SlMi. M+75 vbpv. M+50. Wmilbmwxlmifc YSDY 53%, ZQZY 25%, MS 22% | BYMX 45%, UMBYDM SZMMAA 29%, SQ 16%, Dfi / US 8%, UB / AMQZAS 2%. 144v DSDMc MS16955ZYM49;
30 bv: Book size: 6564; Registration: 144K/Qvv L; Comments: VWZ500y 30ov 2.25% exf. qsv rsqnq, eyp QnwW/144D. QdS/QdSdy/SSQ/SCSS/QdeD/Sjoj/SD-SCQ/SDQS/ZQ/YW/XIA/Ajy/WoSr. D+110 evne. D+80. Zjqovjerojdsk DWCD 30%, JAJD 23%, VW 47% | EA 64%, IVQLCS WJSDVQ 6%, QDNR 22%, Csq / IE 7%, IQ / VDEJQW 1%. 144e CWCNk VW16955JDZ22; |
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