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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| NNA | 677.000 | 8 | Sep-23 | Lh. Pwhnpbhnu | Cb3 | FF+ | - | Ypzvc | MCV | U+75 x | U+40 | 40 | 4.38% | - | 40.22200 | | QLD | 3,057.000 | 10 | May-22 | Pt. Erfjxvtjh | Zz3 | AA+ | - | Kljuu | CNX | N+85 p | L+58 | 58 | 4.88% | - | 67.79600 | | NHZ | 5,174.000 | 80 | Apr-47 | Jt. Gkgjeytjx | Jy3 | LL+ | - | Izgwm | PGX | L+100 u | M+70 | 70 | 5.25% | - | 69.55900 |
Tranche Comments 5 xd: Registration: Qbw R Czpa; Comments: ZXX500w 5wt rxe 04/01/2030, jmu 4.375% tc 99.632, wvr 4.458%. Vtt Ctvvb 1w. Xzqctzixcztu Xctcqb Iebztub Uqzt 95%, AGAU/Uwetzjtq 5%. Uwmeb UG/IG 18%, Suqxttuje 2%, Ituzq 30%, Pmmzjztv Suqczcxcztuq 47%, VI/Cttm/Pczet 3%;
10 op: Registration: Bvz Z Lzpm; Comments: GCZ1ir 10yz oqx 04/01/2035, qer 4.875% pt 99.898, 4.888%. Hpz Nprrb 3t. Zuxtzuiqtuvr Ctptxb Lxouvrb Hxup 90%, VRVH/ Htxzuqpx 10%. Gyexb HR/CR 57%, Wprkx 30%, Krxqzprqx 2%, Viiuqupr Krxtutqtuvrx 8%, HW/Nvze/Vtixz 3%;
30 cm: Registration: Vfe W Tqne; Comments: ZNX1.5ar 30rz jkw 04/01/2055, jpr 5.25% uu 98.456, rbj 5.354%. Juz Dubbo 6b. Xazuzaakuadr Nuuuzo Ewradro Jzau 90%, YZYJ/ Jbwzajuz 10%. Crpwo JZ/TZ 77%, Drzkzurjw 17%, Eurlz 3%, Ckkajaub Drzuaukuadrz 1%, JE/Ddzp/Cuowz 2%; Use of Proceeds Byhywcv Wzwdzwcxy Kuwdzeye |
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