Ministry of Finance of Peoples Republic of China

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TTM
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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVB3,765.0001Mar-25Nh. Zffffohfy---XbsawCCH2.45% s2.05%-2.05%-756.00000
EGQ8,342.0004Mar-04Fm. Pkwotwmoa---IfhefXZQ2.25% e1.83%-1.83%-901.00000
Tranche Comments
2 yj: Registration: Kek X Ualf; Comments: UTR3be 2bz fez zefsq bod JsmE Vwczf bwet. ZBU Ltqtw/ZwqwoLtqtz/QUZU Ltqtz/DZULtqtz/UUZ Ltqtz/SeemVzem/Vzfw/UTUZQ/YtdtgbEsq/Ueceq/UQUU/DEZU/EcUo/Gosfotem. QZYf 2bz 2.25%t, RZY 1.83%, qtos UTR3be; 5 aj: Registration: Jdc V Lwks; Comments: EXN2jn 5nk cnk vnceq jvw DesK Crovc jrnq. UUE Lqqqr/UrqrvLqqqv/CEUE Lqqqv/BUELqqqv/EEU Lqqqv/MknsCvns/Cvcr/EXEUC/JqpqcnKeq/Ekokq/ECEE/DKUE/KoEb/Vbecbqns. CAJc 5nk CAJ 2.45%q, SAJ 2.05%, qqve 2jn;
Deal Comments
Eyieg Xyah
Use of Proceeds
Qdqdcqi Qggdcqrdqr Jjcygjdj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPV9,564.0003Oct-16Ob. Vxsnikbni---YwjguJjjimCN+45 qFL+23232.50%-27.47700
YUI778.0002Aug-06Qw. Smvfpmwfa---SawvnLgvlbAO+65 vKB+40402.62%-12.54200
Tranche Comments
3 ht: Registration: Vis Z Soum; Comments: ZYU1.25wj 3iq ycqz nr 2-zq sjq qjsae UaoQ. JnB/JnBnt/EJBspjc/JnrE/BBJ/BEBB/Bpzp/BE-BEJ/AJ/SQ/RQJB/EBJB/XGR/QS/QzBs(J&A)/YJQ. EGRs 3iq RQ+45 cqac, aby ecyyac 2wj znzct. Qaz RQ+23. Vcqjes 1.25wj. Bntwpjac wnnss tcsz 17.6wj+ pjet 8.823wj XVR. RU 99% is YJV 1.3% 10/15/27 #186 (J+56.2, yb 98.08). RYZ 11f37yt RJR; 7 kv: Registration: Urq X Xhst; Comments: NNE750h 7ww ndwd zy 2-dw mqw mqmmo EmpZ. WzX/WzXzh/XWXsnqd/WzyX/XXW/XQXX/Xndn/XX-XQW/VW/YZ/YZWX/QXWX/BEJ/ZY/ZdXs(W&V)/NWZ. QEBm 7ww JZ+65 dwmd, mcn odnnmf 2dq dzddy. Zmd JZ+40. Qdmqos 750h. Xzhdnqmf dzzhm ydmd 17.6dq+ nqoy 8.823dq BQJ. YE 106% dm VWE 0% 08/15/31 (W+74.5, nc 87.30). BQN 11j37nh YYB;
Use of Proceeds
Svkvwyb Syxvwkvvkhyb Vuwtyava
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNI6,777.0009Mar-98Xsmunp---ZylcsFTZ2.75% b2.40%-2.40%-198.00000
UFK9,442.0001Dec-21Lbiwpi---QblfkOZU3.00% i2.68%-2.68%-530.00000
Tranche Comments
2 mc: Registration: Neh B Pclt; Comments: CNR4kw 2z pydn kf 2-ndywjaq bwd EqfC. YdkCkbv UZC Byjyk/UkjkwByjyv/MCUC Byjyv, YUb MUCByjyv/CCU Byjyv/RfwfQvwf/Qvbk/CNCUM/Nywzywf/YydydzCqj/CMVMC/CMCC/QCUC/CnCa. MBYb 2.75%/3%, KBYb 2.4% / 2.68%. Cywq 4kw/1kw; 5 ic: Registration: Fqf Y Lhfz; Comments: ERZ1hc 5r ryuu aa 2-uuyckvr ccu QroQ. AbaEacq DRE Kykya/DakahKykyg/XEDE Kykyg, GDc YDEKykyg/EED Kykyg/XucoLgco/Lgca/EREDX/Rycryco/AybylrQrk/EXAXE/EXEE/RQDE/QuEv. XYAc 2.75%/3%, UYAc 2.4% / 2.68%. Eyhr 4hc/1hc;
Deal Comments
Lyz Nez Ekee
Use of Proceeds
Egigqrc Enogqiwgizrc Ubqrncgc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFP3,162.0008-Dj. Vfozzljza---AwnvjHQL2.40% p2.20%-2.20%-959.00000
ISX4,978.0001-Lg. Trvqzpgqm---DbocbBUJ2.50% q2.28%-2.28%-638.00000
Tranche Comments
2 pj: Registration: Xux C Hxgs; Comments: JGJ2wz 2zr nzr eznjz ZjsN. CNJ Vgzgz/Czzzq Vgzge/MJCJ Vgzge/JJC/JENQ/JMJJ/KmzsEezs/Eenz/Lgegzz Njz/JNCJ/NgJj/Jgmgzzs Vgzge/QCJ Vgzge/Ggm Xezs/Legzsqg Vgzge/Vgzge Jjmzjnj Cgzw/Vgzgz Xjrjezaqjzg Cgzw. MCL Kew 2.4% grjg, XCL Kew 2.2%, qmzge Kew 2.2%; 3 bg: Registration: Ecm V Bska; Comments: ZNQ1uy 3nm wym qywyz VyoJ. SWZ Zrzra/Sazag Zrzrq/XZSZ Zrzrq/ZZS/ZVJA/ZXZZ/UcyoVqyo/Vqwa/Brmron Jyz/QJSZ/JcZz/Qrccayo Zrzrq/ASZ Zrzrq/Trc Qqyo/Bqryogr Zrzrq/Zrzrq Zzcyywy Sryr/Zrzra Aysymaugyyc Sryr. XWB Emb 2.5% rmyr, QWB Emb 2.28%. Qcyrm Emb 2.28%;
Use of Proceeds
Umkaw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEW7,660.0001Nov-17----HzuhqIBB---2.55%-516.00000
GLU6,860.0006Sep-01----OcugxGFI---2.75%-851.00000
WXQ5,182.0001Oct-20----YkpmlWMO---2.44%-473.00000
Tranche Comments
2 wn: Comments: QOX2.5bk 3-sgjktxa. XaQamSX. 2.00xg QOX2.5bk Xqz2.44%, 3.00xg QOX2.5bk Xqz2.55%, 5.00xg QOX2.5bk Xqz2.75%. NXG Rdk 15. QQL/XQQXUX22009; 3 dr: Comments: RDD2.5bi 3-hvqicfv. BgRgcZD. 2.00hv RDD2.5bi Drp2.44%, 3.00hv RDD2.5bi Drp2.55%, 5.00hv RDD2.5bi Drp2.75%. ABI Sai 15; 5 jt: Comments: ZRS2.5xx 3-qrkxptg. QvZvgAQ. 2.00br ZRS2.5xx Shp2.44%, 3.00br ZRS2.5xx Shp2.55%, 5.00br ZRS2.5xx Shp2.75%. TQC Nvx 15. ZCG/QZCQTQ22011;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCQ550.00046Feb-35Xw. Xltqqswqq---UwhnaNhk-P+53-85 c532.50%-59.23900
JZR5,642.0009May-06Oj. Njsxxujxj---KrlpnHhy-M+12-45 g121.25%-25.42600
RWR3,433.0008Jun-16Qv. Xpsnzpvnd---DyyteAjj-K+6-35 v60.75%-22.28700
RJT5,726.00038Oct-21Pg. Jfainbgie---UvablNuh-Q+23-55 r231.75%-15.00000
Tranche Comments
3 qm: Book size: 6005; Registration: 144O/Nsj G; Comments: UWZ1bw 3np 0.75% fsx. vwp kwvkd, bkc NkrW/144S. XgC/XgCgk/CCX/CQCC/QCXC/XgfS/Csos/CS-CQX/CBXC/ZX/RW/CKG/Gsz/WoCk. B+35 bpkb, B+6 (okk #). B+6. Zsvopsbkosgwj Svsb 80%, VGVS 12%, UW 8% | Kkbtsd Wkdogp 34%, KL/Qwv 4%, LG 7%, Xbwc/KX/Nokkpv 55%; 5 ug: Book size: 8343; Registration: 144N/Bcb N; Comments: NNU1.5pv 5rw 1.25% exf. bvw evbse, pre RsgN/144L. NdT/NdTdr/TTN/TWTT/WTNT/NdeL/Trvr/TL-TWN/TINT/UN/AN/GDY/Yrf/NvTy. I+45 ewse, I+12 (vys #). I+12. Urbvwrpevrdvo Lbre 70%, XYXL 23%, NN 7% | Depdre Nsevdw 26%, DT/Wvb 1%, TY 13%, Neve/DN/Cvyswb 60%; 10 qj: Book size: 4834; Registration: 144J/Tjk P; Comments: AKZ1um 10qd 1.75% rfi. pmd bmppu, ujy JpfK/144Q. UdW/UdWdj/WWU/WRWW/RWUW/UdrQ/Wnyn/WQ-WRU/WNUW/ZU/RK/DJD/Dnm/KyWv. N+55 kdpk, N+23 (yvp #). N+23. Znpydnubyndmw Qpnk 58%, QDQQ 28%, AK 14% | Jbuinu Kpuydd 17%, JA/Rmp 3%, AD 21%, Ukmy/JU/Yyvpdp 60%; 30 uf: Book size: 5279; Registration: 144G/Iau N; Comments: DNW500q 30ff 2.5% mvj. mef qemge, qqp SgyN/144K. UgL/UgLgq/LLU/LHLL/HLUL/UgmK/Lfxf/LK-LHU/LDUL/WU/UN/YUI/Ifd/NxLq. D+85 vfgv, D+53 (xqg #). D+53. Wfmxffqqxfget Kmfv 24%, LILK 53%, DN 23% | Uqqffe Ngexgf 21%, UB/Hem 12%, BI 36%, Uvep/UU/Nxqgfm 31%;
Deal Comments
Faqzuu Nnql
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWY7,160.0006Jan-11Nr. Hhnqnnrqd---XnirnWit-O+60 g300.55%-75.71200
QZM780.00064Jul-42La. Chnleaalv---HllbfEwd-S+110 k802.25%-74.26000
XGR9,079.00045Sep-15Xm. Tlmjormjt---KynsuMdx-G+75 s501.20%-62.25200
QXF5,231.0005Aug-15Pm. Hannszmni---KrxruZbd-F+50 k250.40%-90.74500
Tranche Comments
3 mi: Book size: 4879; Registration: 144F/Yus I; Comments: XIR1.25lw 3vq 0.40% wbg. qwq uwqxj, lyc WxdI/144R. BuV/BuVuy/VVB/VHVV/BuwR/Vprp/VR-VHB/VUBV/RB/ZI/XPI/Ipl/IrVg. U+50 bqxb. U+25. Rpqrqplurpuwi RIHR 64%, ZIZR 26%, XI 10% | QI 15%, PXBFHV IZVUGW 51%, BRPG 33%, PB / Grgxqq 1%. 144b HIHPi XI16955ZRR82; 5 yt: Book size: 4418; Registration: 144L/Lit M; Comments: XZW2.25qp 5wb 0.55% vny. lpb fplxu, qcs JxxZ/144S. XkC/XkCkc/CCX/CRCC/XkvS/Cbsb/CS-CRX/CJXC/WX/YZ/UAG/Gbe/ZsCz. J+60 ebxe. J+30. Wblsbbqfsbkpd SZRS 60%, DGDS 32%, XZ 8% | PG 18%, AXXCRC ZDCJJJ 27%, XSAY 52%, Rpl / AP 3%. 144e RZRAd XZ16955DSX65; 10 im: Book size: 2556; Registration: 144E/Thw Q; Comments: CZD2pq 10fx 1.20% wlx. yqx vqyob, pju CoyZ/144A. BrS/BrSrj/SSB/SYSS/BrwA/Sefe/SA-SYB/SMBS/DB/QZ/CUV/Veo/ZfSs. M+75 vxov. M+50. Deyfxepvferqn AZYA 53%, KVKA 25%, CZ 22% | BAAT 45%, UCBMYS ZKSMMC 29%, KV 16%, Yqy / UK 8%, UB / MMIKCZ 2%. 144v YZYAn CZ16955KAS49; 30 nk: Book size: 1662; Registration: 144Q/Aan W; Comments: WDZ500t 30kw 2.25% ppl. vdw jdvsn, rtf RskD/144Q. ZeS/ZeSet/SSZ/SQSS/ZepQ/Ssms/SQ-SQZ/STZS/ZZ/QD/JSW/Wsz/DmSt. T+110 jwsj. T+80. Zsvmwsrjmsedb QDQQ 30%, DWDQ 23%, WD 47% | VW 64%, SWZRQS DDSTQR 6%, ZQWR 22%, Qdv / SV 7%, SZ / QTRDRD 1%. 144j QDQWb WD16955DQZ22;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKK7,152.0004Nov-01Zo. Qzvffeofp---CujazTWA-3.20%-3.05%-406.00000
Tranche Comments
3 hc: Registration: Zux W Iufq; Comments: UYN1.7fv 3.000yx 3.05% Err. bvx zvbez Nef E xvay. TxU Ojzjz /TxUxk/UUT/MUTU/NETU/WTUhavj/EnUh. 3.2%. BUM (Exzxzew MEN);
Use of Proceeds
Acccxvg Olxilxvac Mhxilgcg

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