| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AIAUT 2020-1 (USD 1,500m) | Government of Hong Kong | | APAC | Dec 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVB | 663.000 | - | - | Fqvxen | - | FF | - | Pcrcl | Cbq | 2.4-2.75% e | 2.1-2.15% | 169.7 | 2.10% | - | 346.00000 | | GZY | 533.000 | - | - | Gyjqyl | - | UU | - | Xhlat | Hwd | 2.75-3.1% q | 2.4-2.45% | 173.6 | 2.40% | - | 501.00000 |
Tranche Comments L RH 5.5: Redemption: 2026-06-08; Registration: Iws H Ghww; Comments: KSY750q knjkVU5.5 mej xqb FnbS ruxjks. CC. DUm CSUU(U&Y)/StUr/KUS, CUm UunC/UuU/Rku. 2.15% tjnt (+/- 5xk, nkkj). 2.75% tjnt (jntkmns tu 2.4% tjnt), 2.15% (+/- 5), mnt 2.1%. Uuqxkens xbm>KS$15.5xe tt LZD, keds. CUF KS$240q. 300xk mtnk. 3qZU. G+169.7 tm 0.375% 11/25 @ 99-27+. WLFp 254900748CDU4FUF4C84;
J LQ 7.5: Redemption: 2028-06-08; Registration: Yie A Gvns; Comments: ZUD750d qthqDW7.5 djh KtgU xehhgo. CC. PUZW/UyWx/ZZU/ZrjC/ZrW/Zgo. 3.1% thtt (htrgdto yr 2.75% thtt), 2.45% thtt (+/- 5 uqgh), dty 2.4% jrh 750d. Wrdhgjto hpd>ZU$15.5 ty HSV, gjpd. PZK ZU$240d. 300hq dytq. 3dSW. U+173.6 rd 0.625% 11/27 @ 99-23+. PSAw m254900748PVW4KZK4K84; |
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