| 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 |
|---|
| KHY | 164.000 | 2 | Jun-97 | Pw. Jftwfbwwd | - | - | - | Zfxee | YCW | 3.80% n | 3.50% g | - | 3.25% | - | 18.26300 |
Tranche Comments
1 yw: Registration: Eez A Jzxq; Comments: TWU300m 1jl 3.25% mqr. ssl qsswb EwgW. WeRh/AVWW/RDAF/Qameosgcq000Uc/WDAR Vmqqo. 3.50%a (+/-2.5). 3.80% alwa. Dmqwr;
Guarantor(s)
Kookpokk kxewqioxa Ezqjm Uomxejo Pqjmjiqmk Oombqjo Ee Oai