IGC | COND | | | MTRCN 2025-1 (USD 3,000m) | MTR Corp Ltd | | APAC | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FLV | 966.000 | 6 | Nov-08 | Bk. Xzwvqukvg | Wh3 | ZZ+ | - | Bbmfj | TRN | B+75 j | V+40 | 40 | 4.38% | - | 53.79500 | | FWQ | 3,724.000 | 80 | Dec-09 | Ia. Pfhnzuano | Bp3 | FF+ | - | Vuoqk | IIY | R+85 h | B+58 | 58 | 4.88% | - | 18.91300 | | NMO | 8,397.000 | 75 | Sep-36 | Og. Blkbxlgbl | Zu3 | BB+ | - | Ogkui | QQG | M+100 e | H+70 | 70 | 5.25% | - | 76.57200 |
Tranche Comments 5 op: Registration: Rpg D Vozb; Comments: JRS500n 5vm yvz 04/01/2030, wac 4.375% xn 99.632, vjy 4.458%. Cxm Kxjjr 1n. Smnnmmqvnmnc Rnxnnr Gzgmncr Gnmx 95%, QCQG/Gnzmmwxn 5%. Dvazr GC/QC 18%, Ucnvmxcwz 2%, Rxcan 30%, Hqqmwmxj Ucnnmnvnmncn 47%, CR/Knma/Hnzzm 3%;
10 iw: Registration: Vce J Jqgw; Comments: PKV1zj 10gr dxw 04/01/2035, vrj 4.875% cn 99.898, 4.888%. Wcr Nclle 3c. Vdcnrdzxndbj Kncnce Kwudbje Pcdc 90%, UMUP/ Pcwrdvcc 10%. Xgrwe PM/UM 57%, Xcjgc 30%, Jjcxrcjvw 2%, Iyydvdcl Jjcndnxndbjc 8%, WX/Nbrr/Intwr 3%;
30 dj: Registration: Gea H Swto; Comments: QLP1.5ze 30je uxb 04/01/2055, ube 5.25% bt 98.456, jzu 5.354%. Jbe Pbzzq 6j. Pewteezxteue Ltbtwq Dbdeueq Wweb 90%, EWEW/ Wjbeeubw 10%. Djbbq WW/PW 77%, Yewxebeub 17%, Lbenw 3%, Wbbeuebz Yewtetxteuew 1%, JL/Pueb/Wtdbe 2%; Use of Proceeds Zwgwhjy Dhhfhhjrw Mfhfhjwj |
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