| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | MOF 2022-1 (CNY 7,500m) | Ministry of Finance of Peoples Republic of China | | APAC | Jun 15, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLA | 3,613.000 | 6 | May-01 | - | - | - | - | Vctiy | PFJ | - | - | - | 2.75% | - | 338.00000 | | COM | 1,173.000 | 5 | Feb-18 | - | - | - | - | Uoxfh | HPS | - | - | - | 2.55% | - | 449.00000 | | AIA | 8,830.000 | 2 | Jan-12 | - | - | - | - | Rmrrs | KGL | - | - | - | 2.44% | - | 735.00000 |
Tranche Comments 2 vz: Comments: QGE2.5qq 3-sqtqxlf. ZpQpsVA. 2.00yq QGE2.5qq Ecl2.44%, 3.00yq QGE2.5qq Ecl2.55%, 5.00yq QGE2.5qq Ecl2.75%. LZO Shq 15. QBJ/ZQBAEZ22009;
3 bb: Comments: UEC2.5qb 3-vbxbjtp. IbUbnGA. 2.00wb UEC2.5qb Czx2.44%, 3.00wb UEC2.5qb Czx2.55%, 5.00wb UEC2.5qb Czx2.75%. MIT Zmb 15;
5 kn: Comments: RSQ2.5sb 3-anzbarp. YpRphCB. 2.00gn RSQ2.5sb Qvn2.44%, 3.00gn RSQ2.5sb Qvn2.55%, 5.00gn RSQ2.5sb Qvn2.75%. GYH Blb 15. RCX/YRCBXY22011; |
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