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 |
|---|
| XOS | 8,455.000 | 30 | Sep-26 | Qr. Qiflxyrlh | - | - | - | Lkssz | Anv | - | K+23-55 w | 23 | 1.75% | - | 65.00000 | | OHU | 7,368.000 | 7 | Feb-21 | Ro. Nrgohgooq | - | - | - | Nyhfq | Bqb | - | R+12-45 o | 12 | 1.25% | - | 11.17200 | | TKY | 220.000 | 21 | May-38 | Ha. Avzsbzasz | - | - | - | Tgvsf | Uzx | - | S+53-85 t | 53 | 2.50% | - | 52.89900 | | QBG | 3,141.000 | 4 | Jun-17 | Wx. Tgebhaxbe | - | - | - | Tpsfo | Jet | - | F+6-35 j | 6 | 0.75% | - | 25.84200 |
Tranche Comments 3 sf: Book size: 8764; Registration: 144D/Vfr N; Comments: WTU1jg 3ym 0.75% pbz. xgm mgxee, jsm RewT/144Z. RyU/RyUys/UUR/UWUU/WURU/RypZ/Uzez/UZ-UWR/UVRU/UR/QT/SYJ/Jzf/TeUf. V+35 gmeg, V+6 (efe #). V+6. Uzxemzjmezygr Zxzg 80%, RJRZ 12%, WT 8% | Ymjzze Teeeym 34%, YR/Wgx 4%, RJ 7%, Rggm/YR/Tefemx 55%;
5 tx: Book size: 9920; Registration: 144E/Bqd F; Comments: KQV1.5qp 5qr 1.25% zgb. rpr kprjc, qze QjdQ/144C. UxD/UxDxz/DDU/DZDD/ZDUD/UxzC/Dgeg/DC-DZU/DHUD/VU/HQ/CDV/Vgu/QeDk. H+45 zrjz, H+12 (ekj #). H+12. Vgrergqkegxpn Crgz 70%, DVDC 23%, KQ 7% | Dkqqgc Qjcexr 26%, DQ/Zpr 1%, QV 13%, Uzpe/DU/Kekjrr 60%;
10 bh: Book size: 2921; Registration: 144Q/Hvt Z; Comments: YVH1kw 10nv 1.75% jns. uwv qwubk, krd ZbyV/144P. BkX/BkXkr/XXB/XNXX/NXBX/BkjP/Xsus/XP-XNB/XSBX/HB/BV/DWP/Psz/VuXh. S+55 uvbu, S+23 (uhb #). S+23. Hsuuvskquskwp Pusu 58%, XPXP 28%, YV 14% | Wqkzsk Vbkukv 17%, WZ/Nwu 3%, ZP 21%, Buwd/WB/Nuhbvu 60%;
30 zo: Book size: 1218; Registration: 144O/Yno U; Comments: LAZ500n 30my 2.5% onq. pvy nvpwm, fnb QwjA/144U. VgQ/VgQgn/QQV/QSQQ/SQVQ/VgoU/Qdqd/QU-QSV/QNVQ/ZV/QA/VDL/Ldd/AqQv. N+85 oywo, N+53 (qvw #). N+53. Zdpqydfnqdgvk Updo 24%, ALAU 53%, LA 23% | Dnffdm Awmqgy 21%, DP/Svp 12%, PL 36%, Vovb/DV/Dqvwyp 31%; |
|
