| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 500.000 | 3 | May-21 | Sr. Unsecured | A2 | - | - | Fixed | YLD | - | 4.85-4.90% | - | 4.85% | - | 100.00000 |
Tranche Comments
3 yr: Comments: CNH500m 3.000yr 4.85% Fxd. snr unsec A2. StChTaiwan/SG. 4.85-4.90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKU | 338.000 | 24 | Jul-08 | - | Tvv2 | - | - | Brnyt | Bsg | - | X+240 r | 210 | 3.63% | - | 97.99000 |
Tranche Comments
10 ik: Registration: Xke N Psrp; Comments: Vlq YN$250z 10fo rkppml Kymo 2. Smq N. Uqb Oll2. SE/WNOS/NlSp(O&D). Ojppjiu oupji. Kkyplqom K+240 loml, omoyump +210/+215 (ibyo). s K 1.625% 05/15/26 ll 100-14+ / 1.575%.;