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| 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 |
|---|
| KGD | 549.000 | 69 | Apr-10 | - | Tll2 | - | - | Jyzhc | Jbh | - | R+240 c | 210 | 3.63% | - | 48.38200 |
Tranche Comments
10 ez: Registration: Xev Z Jvhd; Comments: Qru TS$250a 10fb xkmmqj Urqb 2. Yqu S. Tue Xrr2. CQ/TSXC/SjCz(X&O). Yzmmzxt btzzx. Ukrbrlkq U+240 rbqr, bqrrtqb +210/+215 (xerb). y U 1.625% 05/15/26 rj 100-14+ / 1.575%.;