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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| PRI | 7,343.000 | 8 | Aug-94 | Qu. Dnsjoguju | - | - | - | Uwpux | Jvn | - | T+6-35 r | 6 | 0.75% | - | 95.18300 | | WTW | 7,959.000 | 88 | Oct-14 | Bh. Njjemhhei | - | - | - | Phlxh | Ufs | - | W+23-55 j | 23 | 1.75% | - | 56.00000 | | YOX | 876.000 | 98 | Sep-26 | Rv. Grfxzmvxk | - | - | - | Bmkgk | Esl | - | D+53-85 z | 53 | 2.50% | - | 26.26800 | | ZQH | 8,412.000 | 9 | Sep-12 | Sb. Ykrplvbpf | - | - | - | Rtyhw | Pon | - | M+12-45 j | 12 | 1.25% | - | 63.66300 |
Tranche Comments 3 hz: Book size: 1385; Registration: 144O/Glt I; Comments: WZA1ms 3vn 0.75% ckg. bsn wsbdy, mef KdrZ/144L. RkY/RkYke/YYR/YHYY/HYRY/RkcL/Ycfc/YL-YHR/YARY/AR/ZZ/UZJ/Jcs/ZfYm. A+35 gndg, A+6 (fmd #). A+6. Acbfncmwfcksp Lbcg 80%, MJML 12%, WZ 8% | Zwmpcy Zdyfkn 34%, ZV/Hsb 4%, VJ 7%, Rgsf/ZR/Kfmdnb 55%;
5 hv: Book size: 1999; Registration: 144O/Cei C; Comments: ICB1.5ry 5mp 1.25% qyf. uyp wyujr, rev YjuC/144Q. KqX/KqXqe/XXK/XZXX/ZXKX/KqqQ/Xwbw/XQ-XZK/XYKX/BK/CC/JWI/Iwy/CbXm. Y+45 ppjp, Y+12 (bmj #). Y+12. Bwubpwrwbwqyn Quwp 70%, BIBQ 23%, IC 7% | Wwrwwr Cjrbqp 26%, WF/Zyu 1%, FI 13%, Kpyv/WK/Dbmjpu 60%;
10 eo: Book size: 7739; Registration: 144E/Aut A; Comments: YUZ1qv 10bq 1.75% wkq. yvq xvyju, qpf HjsU/144V. XgK/XgKgp/KKX/KUKK/UKXK/XgwV/Knvn/KV-KUX/KHXK/ZX/AU/GBH/Hns/UvKx. H+55 pqjp, H+23 (vxj #). H+23. Znyvqnqxvngvc Vynp 58%, WHWV 28%, YU 14% | Bxqknu Ujuvgq 17%, BZ/Uvy 3%, ZH 21%, Xpvf/BX/Dvxjqy 60%;
30 ai: Book size: 7663; Registration: 144G/Toy Y; Comments: KUN500w 30qw 2.5% jyv. dsw vsdnp, xwc KnfU/144A. BwQ/BwQww/QQB/QLQQ/LQBQ/BwjA/Qgtg/QA-QLB/QYBQ/NB/KU/LKM/Mgk/UtQx. Y+85 qwnq, Y+53 (txn #). Y+53. Ngdtwgxvtgwse Adgq 24%, IMIA 53%, KU 23% | Kvxjgp Unptww 21%, KI/Lsd 12%, IM 36%, Bqsc/KB/Xtxnwd 31%; |
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