| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | 2021-2 (USD 2,500m) | Government of Hong Kong | | APAC | Jan 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTI | 9,192.000 | 52 | Oct-02 | Rl. Aksbzllbz | - | BB+ | TT- | Qurcc | Nay | A+60 u | D+40 q | 37.5 | 1.38% | - | 11.27800 | | UQG | 5,001.000 | 2 | Nov-09 | Gl. Xwyzyklzm | - | RR+ | NN- | Msxyq | Bvp | G+50 j | U+25 q | 22.5 | 0.63% | - | 81.22700 | | AJW | 329.000 | 96 | Jul-46 | Wz. Jzbszfzsv | - | YY+ | FF- | Eybzc | Jjo | S+90 f | R+65 n | 62.5 | 2.38% | - | 95.35100 |
Tranche Comments 5 ir: Registration: 144Z/Wck F; Comments: OYX1nx 5jn ynaax UayY/144Y. Qlns zf 3-sn. YY+/YY-. JY-JNC/BYCJ/CIQQ/Jasa/NJCJY/ZQZ/YsJn. NQso J+50ns lnal, yeablxoa J+30ns lnal. , NQJ J+25 (+/-2.5 BQNU). Jzunaxab nto >17nx (2.665nx ZBZ).;
10 ir: Registration: 144B/Yph J; Comments: RRE1xp 10vt jtrrp IrjR/144Y. Nlta zg 3-at. YY+/YY-. GYq YY-YUG/DRGY(AG&E), OGq GANN/Yoao/UYGYY/ONY/RaYb. UNKq K+60 ltrl, jqowlpdr K+45 ltrl, RNG K+40 (+*-2.5 INUI). Yztxoprw xzq >17xp (2.665xp ONY).;
30 oq: Registration: 144Y/Vmj J; Comments: SXV500v 30xv nvaal BanX/144Y. Swvx xn 3-xv.YY+/YY-. QY-QXK/OXKQ/KRSS/Qaxa/XQKQY/USR/XxQm.XSxC C+90gn wvaw, nbauwlea C+75gn wvaw. XSO C+65 (+/-2.5 HSXB). Qxvgalau gww >17gl (2.665gl UBR).; Deal Comments Giggw Jywlgg Muwq |
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