| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 1 | Feb-21 | Sr. Unsecured | - | - | - | Fixed | YLD | 3.55% a | 3.10-3.15% | - | 3.10% | - | 100.00000 |
Tranche Comments
1 yr: Book size: 1000; Registration: Reg S Only; Comments: USD200m 363-day 3.10% fxd. snr unsec RegS. StCh/ANZ/BNPP/CMBI/Haitong . 3.10%-3.15%. 3.55% area. Mixed;
Guarantor(s)
Keepwell and Asset Purchase Deed Provider: China Huarong Financial Leasing Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZF | 678.000 | 9 | Invalid date | Rw. Ivzhaqwhr | - | - | - | Diugz | HCC | 3.80% h | 3.50% f | - | 3.25% | - | 48.90600 |
Tranche Comments
1 qf: Registration: Dxt U Opzt; Comments: ETF300o 1vz 3.25% byp. unz jnuub UujT. TbWl/OESS/WTOE/Bdfbxnjsy000Fs/TTOW Efoox. 3.50%d (+/-2.5). 3.80% dzud. Tfyup;
Guarantor(s)
Bkkhkkmm hhezopkhy Riobh Ydhhebd Yobhbxohm Ckhjobd Re Csp