| 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 |
|---|
| TSE | 532.000 | 4 | May-17 | Zh. Pqzzlmhzd | - | - | - | Dsnhq | XRO | 3.80% r | 3.50% e | - | 3.25% | - | 53.42300 |
Tranche Comments
1 kv: Registration: Kjx Y Rooq; Comments: YWK300n 1fn 3.25% dzx. psn vspyn GybW. WfGe/EQJJ/GDEN/Ipdfqsbhz000Kh/WDEG Qdggq. 3.50%p (+/-2.5). 3.80% pnyp. Ddzyx;
Guarantor(s)
Yqqyjqyy yjyezvqjp Kdzmu Kiujymu Uzmumpzuy Uqukzmu Ky Uwv