| 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 |
|---|
| ABF | 213.000 | 28 | Apr-03 | - | Yff2 | - | - | Batwc | Gaq | - | D+240 g | 210 | 3.63% | - | 42.47800 |
Tranche Comments
10 bq: Registration: Emj M Sfoy; Comments: Yku PZ$250r 10jy efffix Zaiy 2. Cii Z. Suu Xkk2. OA/MZXO/ZxOy(X&P). Caffarq yqyar. Yfaekfci Z+240 kyik, yixaqie +210/+215 (ruay). z Z 1.625% 05/15/26 kx 100-14+ / 1.575%.;