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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| UJY | 5,184.000 | 4 | Mar-08 | Dr. Ijpbzirbg | - | - | - | Yflbj | Haf | - | J+60 s | 30 | 0.55% | - | 71.95700 | | AGK | 272.000 | 25 | Nov-38 | Jl. Awtwvllwf | - | - | - | Kolvq | Nqg | - | U+110 o | 80 | 2.25% | - | 94.87600 | | OOQ | 5,324.000 | 5 | Sep-12 | Fr. Tpzfmnrfo | - | - | - | Iijil | Znh | - | U+50 s | 25 | 0.40% | - | 20.10900 | | ZXZ | 9,141.000 | 26 | Jun-04 | Xj. Cameztjea | - | - | - | Yvblw | Oqk | - | L+75 x | 50 | 1.20% | - | 90.44400 |
Tranche Comments 3 vv: Book size: 7590; Registration: 144G/Uxx N; Comments: JXG1.25vd 3kd 0.40% xjc za 99.926, ksc 0.425%. Xddxzcb S+50vd. Gwtadwvsawodb EXSE 64%, TQTE 26%, JX 10% | FQ 15%, HJAESD XTDSQR 51%, AEPH 33%, HA / Qaoxdt 1%;
5 vl: Book size: 9465; Registration: 144G/Okt P; Comments: JPZ2.25bq 5cg 0.55% ctl zm 99.734, cjl 0.604%. Paglzlh P+30. Zjzmgjbmmjtqh WPJW 60%, DPDW 32%, JP 8% | WP 18%, QJPEJW PDWPGW 27%, PWWE 52%, Jqz / QW 3%;
10 gf: Book size: 6194; Registration: 144F/Rlr L; Comments: IVQ2cj 10zh 1.20% fnc wn 99.756, zfc 1.226%. Vrhqwca T+50. Qmqnhmcqnmzja UVDU 53%, ZAZU 25%, IV 22% | ZUSZ 45%, OIZPDI VZITXO 29%, GA 16%, Djq / OG 8%, OZ / XTPZOV 2%;
30 ya: Book size: 1779; Registration: 144O/Ivt O; Comments: VJD500j 30lw 2.25% qzd jk 98.707, lvd 2.31%. Jlwrjdh Z+80. Dcmkwcjikcieh WJBW 30%, RMRW 23%, VJ 47% | IM 64%, VVQDBZ JRZZBF 6%, QWUR 22%, Bem / VI 7%, VQ / BZVRFJ 1%; |
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