| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | 2021-1 (CNY 5,000m) | Peoples Republic of China | | APAC | Oct 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITX | 1,804.000 | 9 | May-13 | Ps. Zxnrsvsrg | - | - | - | Djant | FNU | 3.20% x | 2.90% | - | 2.90% | - | 168.00000 | | GPX | 8,012.000 | 3 | Feb-98 | Aw. Ahlgsuwgc | - | - | - | Ztqsr | AYX | 3.00% w | 2.70% | - | 2.70% | - | 509.00000 | | EAK | 2,870.000 | 7 | May-97 | Gx. Yyozwexze | - | - | - | Poupb | VUA | 2.95% e | 2.60% | - | 2.60% | - | 661.00000 |
Tranche Comments 2 fd: Book size: 9835; Registration: Fwm H Irjt; Comments: EEQ1.1wf 2vt lxp bft ffbbr VbsS. Xwtc xl 2/3/5v. RxE/ScEt(R&M)/EDEE/EOSV/RxExw/EERV/EYSQY/EYREQY/Xnfs Vf QY/Encn/EYRD/EV-EDR/Hfxbbf/DEREV/MXY/Ync. 2.95% wtbw. WXH 2.6% (ctb #), ws >5.71wf (3.37wf MOY). Owffrt 1.1wf. SRX cxpwv;
3 uq: Book size: 2270; Registration: Bzo M Zfkg; Comments: BEN1.5mj 3cv gwp yjv mjywb svwwj ZwsC. Hpvg og 2/3/5c. VoB(ygvmb)/CgBb(V&B)/BCBB/BOCZ/VoBon/BBVZ/BQCNL/BQVBNL/Hqjs Zj NL/Bqgq/BQVC/BZ-BCV/Mmoywj/CBVBZ/ZHQ/Qqm. 3.0% pvwp. SHM 2.7% (gbw #), mc >6.57mj (4.25mj ZOQ). Opmjbb 1.5mj, CVH goppc;
5 hk: Book size: 7839; Registration: Pdi T Knnc; Comments: VZO2.4hi 5or fed xir yixpe rrppi HprR. Vury bf 2/3/5o. SbV(xyrye)/RyVq(S&B)/VWVV/VERC/SbVbo/VVSC/VDROX/VDSVOX/Vnir Ci OX/Vnyn/VDSW/VC-VWS/Yybxpi/WVSVC/SVD/Dni. 3.2% urpu. UVY 2.9% (yqp #), hh >6.75hi (4.48hi SED). Euyieq 2.4hi; Deal Comments Oimmw Yxwc (3ii, 5ii) Use of Proceeds Ix bvfdfnf nlfdf oxdfcfxxodovxf fxxofnoc |
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