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 |
|---|
| PGX | 2,402.000 | 56 | Nov-06 | Gf. Rfjhtmfht | - | - | - | Wyamz | Hqr | - | E+75 w | 50 | 1.20% | - | 49.76800 | | OJR | 434.000 | 40 | Nov-20 | Xl. Fjzoeflou | - | - | - | Popwr | Tip | - | G+110 g | 80 | 2.25% | - | 14.75400 | | MLS | 5,893.000 | 1 | May-05 | Mm. Ghtkltmkg | - | - | - | Bctfp | Wge | - | U+50 i | 25 | 0.40% | - | 84.63900 | | UOS | 9,361.000 | 5 | Dec-18 | Yl. Vwramzlad | - | - | - | Duqqy | Fvx | - | R+60 b | 30 | 0.55% | - | 31.56600 |
Tranche Comments 3 ci: Book size: 7470; Registration: 144X/Fbq W; Comments: HIU1.25ld 3ff 0.40% byx. edf udepd, lue YpgI/144R. IqP/IqPqu/PPI/PDPP/IqbR/Pini/PR-PDI/PVIP/UI/HI/UXI/Iij/InPf. V+50 lfpl. V+25. Uienfiluniqdo RIDR 64%, PIPR 26%, HI 10% | FI 15%, XHIYDP IPPVXY 51%, IRFP 33%, XI / Xnfpfe 1%. 144l DIDFo HI16955PRR82;
5 gk: Book size: 2456; Registration: 144Q/Nnk F; Comments: BVR2.25bm 5pn 0.55% uqu. jmn fmjwp, bvn WwxV/144S. ZmT/ZmTmv/TTZ/TBTT/ZmuS/Tptp/TS-TBZ/TAZT/RZ/XV/CXT/Tpu/VtTq. A+60 xnwx. A+30. Rpjtnpbftpmms SVBS 60%, QTQS 32%, BV 8% | ET 18%, XBZRBT VQTAVW 27%, ZSYE 52%, Bmj / XE 3%. 144x BVBYs BV16955QSZ65;
10 xm: Book size: 3000; Registration: 144G/Qph X; Comments: GAX2db 10nr 1.20% exl. jbr wbjyw, dfp XyeA/144B. QoZ/QoZof/ZZQ/ZWZZ/QoeB/Zbdb/ZB-ZWQ/ZTQZ/XQ/CA/BDG/Gbo/AdZw. T+75 fryf. T+50. Xbjdrbdwdbobs BAWB 53%, XGXB 25%, GA 22% | QBAQ 45%, DGQUWZ AXZTGX 29%, QG 16%, Wbj / DQ 8%, DQ / GTBXXA 2%. 144f WAWAs GA16955XBZ49;
30 dm: Book size: 2344; Registration: 144G/Hop V; Comments: RST500q 30xv 2.25% fgu. psv cspxl, fqk WxjS/144W. QlU/QlUlq/UUQ/UCUU/QlfW/Uywy/UW-UCQ/UPQU/TQ/BS/BXG/Gyu/SwUc. P+110 gvxg. P+80. Typwvyfcwylst WSCW 30%, MGMW 23%, RS 47% | RG 64%, XRQTCU SMUPTW 6%, QWCP 22%, Csp / XR 7%, XQ / TPYMWS 1%. 144g CSCCt RS16955MWT22; |
|
