| 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 |
|---|
| COP | 534.000 | 7 | Apr-12 | Tm. Cnfwjfmwv | - | - | - | Zbyvh | JCX | 3.80% a | 3.50% o | - | 3.25% | - | 86.17700 |
Tranche Comments
1 vb: Registration: Zhf R Ciiy; Comments: FYE300b 1uy 3.25% jmq. dty ntdml YmrY. YzZd/FXEE/ZGFE/Cwuzttrsm000Es/YGFZ Xuyyt. 3.50%w (+/-2.5). 3.80% wymw. Gummq;
Guarantor(s)
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