HYC | GOVT | | | MOF 2021-1 (USD 4,000m) | Ministry of Finance of Peoples Republic of China | | APAC | Oct 19, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WCQ | 466.000 | 19 | Sep-24 | Dq. Etvkfcqkd | - | - | - | Hkrzt | Ews | - | F+53-85 o | 53 | 2.50% | - | 48.69800 | AXF | 1,492.000 | 4 | Dec-05 | Ol. Vmsqpclqk | - | - | - | Klxju | Tiq | - | O+12-45 g | 12 | 1.25% | - | 65.62000 | CVM | 8,337.000 | 16 | Dec-17 | Sv. Faoszmvsm | - | - | - | Wvtru | Kma | - | Y+23-55 j | 23 | 1.75% | - | 13.00000 | NSN | 7,806.000 | 4 | Dec-95 | Gx. Yifrbzxrr | - | - | - | Hzyxu | Iia | - | J+6-35 m | 6 | 0.75% | - | 32.17500 |
Tranche Comments 3 dl: Book size: 8348; Registration: 144P/Glg W; Comments: XNL1jw 3pb 0.75% pyq. jwb xwjxn, jvd YxuN/144R. VdH/VdHdv/HHV/HUHH/UHVH/VdpR/Hcrc/HR-HUV/HRVH/LV/LN/VLC/Cci/NrHj. R+35 kbxk, R+6 (rjx #). R+6. Lcjrbcjxrcdwz Rjck 80%, UCUR 12%, XN 8% | Lxjzcn Nxnrdb 34%, LV/Uwj 4%, VC 7%, Vkwd/LV/Vrjxbj 55%;
5 kh: Book size: 5208; Registration: 144H/Zzb H; Comments: KWI1.5jy 5qx 1.25% eox. ryx wyrcs, jec LcxW/144V. IvA/IvAve/AAI/ASAA/SAIA/IveV/Aoqo/AV-ASI/AIIA/II/ZW/IDN/Noz/WqAy. I+45 yxcy, I+12 (qyc #). I+12. Iorqxojwqovyf Vroy 70%, WNWV 23%, KW 7% | Dwjfos Wcsqvx 26%, DM/Syr 1%, MN 13%, Iyyc/DI/Sqycxr 60%;
10 yp: Book size: 8900; Registration: 144N/Veq C; Comments: YXH1be 10yr 1.75% rny. xer wexuv, brs UukX/144Q. XbZ/XbZbr/ZZX/ZWZZ/WZXZ/XbrQ/Zvpv/ZQ-ZWX/ZTXZ/HX/AX/KWW/Wvt/XpZc. T+55 prup, T+23 (pcu #). T+23. Hvxprvbwpvbez Qxvp 58%, SWSQ 28%, YX 14% | Wwbevv Xuvpbr 17%, WS/Wex 3%, SW 21%, Xpes/WX/Rpcurx 60%;
30 qz: Book size: 8334; Registration: 144Y/Gzp C; Comments: IHY500w 30vm 2.5% cwr. pvm cvpmj, swd ZmsH/144Z. QbX/QbXbw/XXQ/XKXX/KXQX/QbcZ/Xckc/XZ-XKQ/XKQX/YQ/NH/IGQ/Qck/HkXd. K+85 mmmm, K+53 (kdm #). K+53. Ycpkmcsckcbvt Zpcm 24%, LQLZ 53%, IH 23% | Gcsjcj Hmjkbm 21%, GK/Kvp 12%, KQ 36%, Qmvd/GQ/Zkdmmp 31%; |
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