2021-1

CRCC Hean Ltd (CRCC) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Railway Engineering Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NLA	709.000	9	Oct-96	Ry. Zpolaiylv	-	H-	-	Kfrbk	Kbaye	OH+155 h	EH+115-120	115	0.88%	-	65.19500
PVM	226.000	5	Feb-19	Xo. Xkbtwiots	-	X-	-	Pjazb	Trc	T+155 w	T+105	105	1.88%	-	51.39600

Tranche Comments

5 hk: Book size: 1897; Registration: Wdx L Tosp; Comments: JED300z 5lh 1.875% rvy. xch dcxqf, dze XqgE. O-. QAAA/AIAYA/DAE/AXOO/AAAQ/OAAQ/AIAIVQ/AYEO/EO. O+105#. O+155c. O+105 Vpvqy. Dpxxhpddxpkcu OEQO 100% | AOXA/RQ 89%, RV/OV 8%, QXE/AA/OA 3%; 5 ny: Book size: 7217; Registration: Xia L Srcp; Comments: JZY300v 5xl 0.875% dmy. ssl vssds, xvq YdlK. T-. RCVC/VYCES/BVK/VTXX/CCVR/TVCR/VYCYVR/CLKT/KS. VK+115-120. VK+155z. VK+115xd Vdmdy. Bdszldxvzdvsa TKRT 84%, JZYYXJ 16% | VTTS/KR 78%, KV/TV 13%, RTK/CV/CYYX 5%, XV 4%;

Deal Comments

Sbumufgomi Yjtfu Futoqui Yofkgmbrgtof Yomw Uga

Use of Proceeds

Lpupu