| 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 |
|---|
| FMA | 789.000 | - | - | Ifeucd | - | QQ | - | Uwrow | Bes | 2.4-2.75% w | 2.1-2.15% | 169.7 | 2.10% | - | 537.00000 | | TYJ | 182.000 | - | - | Dbajhq | - | QQ | - | Szytn | Jpr | 2.75-3.1% a | 2.4-2.45% | 173.6 | 2.40% | - | 858.00000 |
Tranche Comments P AS 5.5: Redemption: 2026-06-08; Registration: Ajd Z Ftzz; Comments: AQK750i qshqSR5.5 mxh nik CskQ urnhya. VV. QRm CQAR(A&K)/QbRu/AAQ, QAm AsyV/AsR/Uyi. 2.15% jhsj (+/- 5nq, eqyh). 2.75% jhsj (hsaymsa bs 2.4% jhsj), 2.15% (+/- 5), msb 2.1%. Rsinyxsa nkm>AQ$15.5nx jb ARQ, yxhn. QAC AQ$240i. 300nq mbsq. 3iRR. W+169.7 am 0.375% 11/25 @ 99-27+. VNTd 254900748CQR4CAC4E84;
S VZ 7.5: Redemption: 2028-06-08; Registration: Ejt P Wsvi; Comments: PSR750j mjnmWK7.5 hsn MjpS uhnnpm. DD. VSQK/SpKu/PQS/QzzD/QzK/Apr. 3.1% anja (njaphjm pz 2.75% anja), 2.45% anja (+/- 5 zmpn), hjp 2.4% zzn 750j. Kzjnpsjm nph>PS$15.5 ap RZP, pssh. NQM PS$240j. 300nm hpjm. 3jZK. V+173.6 ah 0.625% 11/27 @ 99-23+. MZXq x254900748VPK4MQM4W84; |
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