IGC | COND | | | MTRCN 2025-2 (USD 3,000m) | MTR Corp Ltd | | APAC | Jun 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIW | 6,739.000 | - | - | Xwjvhzqzcuwz | G2 | K | - | Xufvo Zxjv Zvnvj | SHO | 5.375% f | 4.875% | 86 | 4.88% | - | 559.00000 | | WAZ | 8,053.000 | - | - | Ejvogzfviibz | C2 | B | - | Ivbru Xmdr Xrard | NJP | 6.125% k | 5.625% | 120.7 | 5.63% | - | 751.00000 |
Tranche Comments G VY 5.5: Redemption: 2030-09-24; Registration: Jda Y Vmmm; Comments: GSC1.5zc XLN5.5 bnc 4.875% xq nxv, awl 4.875%. Snvcxly 86znl. G 4 05/31/30 99-29rp / 4.015%. Gxj Nxwwy Xcl. XNNy Xcl. Cclcq Cxqcy 12/24/2030. Ccxw Sqxqly Ja Ccdxocy Clxx 77%, NXNC 21%, Cgcvxbxl 2%. Ja Gancy CX/FX 62%, Jxcnl 10%, Kclgvxcbc 8%, Sddxbxxw Kclqxqgqxoc 4%, Novnovxqcl 8%, XJ/Fxgxwa Sddxbc 8%;
G YV 10.5: Redemption: 2035-09-24; Registration: Hab B Doss; Comments: SVZ1.5eq KGH10.5 nzq 5.625% qw zqe, jlq 4.875%. Vzeyqqh 120.7ezz. V 4 bc 05/15/35 98-21 / 4.418%. Vqc Hqllh Vyz. VJHh Vyz. Lyzyw Zqwyh 12/24/2035. Zyql Vwqwzh Xj Lyzekqh Gzeq 71%, BVBG 28%, Gqyeenqz 1%. Xj Vjzyh GV/DV 65%, Xqqtz 7%, Sqzkeqqny 10%, KX/Dqqelj Pqqeny 10%, Pqqeneql Sqzwewkwekq 4%, Hkezkeqwyz 4%; Use of Proceeds Gihiqdw Qrqwrqdgi Vcqwrfif |
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