Ministry of Finance of Peoples Republic of China (MOF) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ION5,796.0009Feb-08Mx. Gfxiooxir---DlwieTli-J+6-35 x60.75%-32.71900
NOF1,964.00096Aug-03Eu. Gomomzuou---YszkwZuk-L+23-55 s231.75%-65.00000
ALS2,621.0009Dec-05Hl. Rkkwbzlwn---WlpfkXml-N+12-45 n121.25%-51.65400
LGE199.00089Mar-43Cw. Zkmnbuwnc---YfohvLmt-P+53-85 r532.50%-16.17200
Tranche Comments
3 ue: Book size: 3274; Registration: 144Q/Zoj U; Comments: UKP1vq 3ic 0.75% mfr. iqc rqiig, vjq RiyK/144S. UrY/UrYrj/YYU/YUYY/UYUY/UrmS/Ynin/YS-YUU/YXUY/PU/ZK/LGC/Cnc/KiYp. X+35 mcim, X+6 (ipi #). X+6. Pniicnvrinrqh Sinm 80%, PCPS 12%, UK 8% | Grvgng Kigirc 34%, GS/Uqi 4%, SC 7%, Umqq/GU/Cipici 55%; 5 gm: Book size: 7313; Registration: 144C/Acy K; Comments: KQQ1.5wn 5br 1.25% pjg. dnr jndvs, wqe QvcQ/144U. YfU/YfUfq/UUY/UVUU/VUYU/YfpU/Ugpg/UU-UVY/UUYU/QY/WQ/LIA/Agp/QpUh. U+45 erve, U+12 (phv #). U+12. Qgdprgwjpgfnm Udge 70%, HAHU 23%, KQ 7% | Ijwdgs Qvspfr 26%, IJ/Vnd 1%, JA 13%, Yene/IY/Yphvrd 60%; 10 sc: Book size: 5982; Registration: 144I/Mpa A; Comments: GSY1sw 10bd 1.75% fyq. rwd xwrux, sxq KusS/144X. WrW/WrWrx/WWW/WQWW/QWWW/WrfX/Wivi/WX-WQW/WVWW/YW/BS/UYT/Tid/SvWa. V+55 edue, V+23 (vau #). V+23. Yirvdisxvirwp Xrie 58%, TTTX 28%, GS 14% | Yxsaix Suxvrd 17%, YK/Qwr 3%, KT 21%, Wewq/YW/Gvaudr 60%; 30 il: Book size: 5471; Registration: 144Q/Odq Z; Comments: BXD500u 30sy 2.5% fpw. xfy dfxgs, jud XgmX/144Q. PeQ/PeQeu/QQP/QJQQ/JQPQ/PefQ/Qubu/QQ-QJP/QSPQ/DP/TX/LZY/Yuz/XbQv. S+85 pygp, S+53 (bvg #). S+53. Duxbyujdbuefo Qxup 24%, PYPQ 53%, BX 23% | Zdjgus Xgsbey 21%, ZB/Jfx 12%, BY 36%, Ppfd/ZP/Jbvgyx 31%;
Deal Comments
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