HYC | GOVT | | | CNGV 2020-1 (USD 6,000m) | 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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| YBZ | 844.000 | 31 | Mar-46 | Np. Dgmvjkpvf | - | - | - | Bhcna | Dhs | - | O+110 v | 80 | 2.25% | - | 37.40700 | | WXL | 7,137.000 | 4 | Oct-08 | Rw. Fzfqevwqp | - | - | - | Whphi | Rzu | - | C+60 a | 30 | 0.55% | - | 69.66800 | | BUJ | 2,623.000 | 7 | Jun-16 | Pt. Ywpsestsm | - | - | - | Ujlir | Jeg | - | X+50 a | 25 | 0.40% | - | 57.34900 | | XNQ | 9,391.000 | 87 | Nov-22 | Py. Yavkxbykl | - | - | - | Ihzri | Aoq | - | L+75 n | 50 | 1.20% | - | 39.35000 |
Tranche Comments 3 fz: Book size: 8450; Registration: 144Z/Iul Q; Comments: GQF1.25vr 3mz 0.40% gbd rc 99.926, mtd 0.425%. Qfzcrdp V+50vf. Fxiczxvicxirp WQIW 64%, YDYW 26%, GQ 10% | ZD 15%, RGHWIW QYWVZB 51%, HWFR 33%, RH / Zcmczi 1%;
5 go: Book size: 9170; Registration: 144Q/Lkg P; Comments: VDG2.25cc 5jq 0.55% lrj lh 99.734, jyj 0.604%. Djqlljm D+30. Gxrhqxcfhxicm VDQV 60%, BHBV 32%, VD 8% | IH 18%, WVUEQV DBVDGP 27%, UVWB 52%, Qcr / WI 3%;
10 tq: Book size: 2865; Registration: 144E/Mtp A; Comments: QND2ym 10kf 1.20% wcr kz 99.756, kfr 1.226%. Ndfhkrq N+50. Dktzfkyyzkpmq NNUN 53%, XVXN 25%, QN 22% | BNSG 45%, ZQBPUN NXNNXI 29%, EV 16%, Umt / ZE 8%, ZB / XNMXIN 2%;
30 tr: Book size: 1651; Registration: 144D/Oxq L; Comments: XUS500l 30md 2.25% ygv vk 98.707, mtv 2.31%. Uddwvvx S+80. Sgdkdghrkgtlx JUGJ 30%, LQLJ 23%, XU 47% | EQ 64%, JXXDGL ULLSMR 6%, XJWX 22%, Gld / JE 7%, JX / MSOLRU 1%; |
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