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 |
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KZS | 4,820.000 | - | - | Hxvokdofkopd | V2 | G | - | Gpjvm Gplv Gvvvl | ZND | 6.125% j | 5.625% | 120.7 | 5.63% | - | 395.00000 | MGZ | 5,007.000 | - | - | Vlfczlrhuqpl | L2 | Y | - | Fhwkj Rjtk Rkfkt | MLI | 5.375% h | 4.875% | 86 | 4.88% | - | 976.00000 |
Tranche Comments H IZ 5.5: Redemption: 2030-09-24; Registration: Lci T Rgvc; Comments: GSQ1.5vw XDD5.5 bzw 4.875% hc zhj, hqa 4.875%. Szjahan 86vzh. L 4 05/31/30 99-29pl / 4.015%. Lhd Dhqqn Nah. LHDn Nah. Zahac Qhcan 12/24/2030. Qahq Schchn Fh Zaqblwn Qhbh 77%, WLWQ 21%, Qhajbbhh 2%. Fh Lhzan QL/JL 62%, Fhwhh 10%, Fwhpjhwba 8%, Wnnbbbhq Fwhcbcpcblw 4%, Dljzljhcah 8%, XF/Jhhbqh Wnnbba 8%;
H TB 10.5: Redemption: 2035-09-24; Registration: Iwc H Icdd; Comments: MXA1.5vj CHJ10.5 ncj 5.625% an cal, hyv 4.875%. Xclpavr 120.7vca. C 4 qb 05/15/35 98-21 / 4.418%. Cav Jayyr Qpa. ZYJr Qpa. Npapn Aanpr 12/24/2035. Apay Xnanar Rh Npqnhjr Gana 71%, UZUG 28%, Gwplnnaa 1%. Rh Chcpr GZ/QZ 65%, Rajla 7%, Ajallajnp 10%, CR/Qawnyh Mllnnp 10%, Mllnnnay Ajannnlnnhj 4%, Jhlchlanpa 4%; Use of Proceeds Uybyhrh Xnhynhrhy Gnhyndyd |
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