2021-2

Government of Hong Kong 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Government of Hong Kong

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAG	313.000	43	Mar-37	Wi. Uhzvxrivw	-	GG+	YY-	Gmayx	Ueo	G+90 r	Y+65 a	62.5	2.38%	-	86.99600
OYX	9,206.000	1	Feb-21	Lm. Xtlifpmij	-	BB+	TT-	Oaxfz	Pwt	U+50 a	M+25 w	22.5	0.63%	-	48.44100
HYB	4,508.000	80	Jul-04	Dz. Gwvpvszpa	-	II+	AA-	Hvmuf	Vvm	M+60 u	A+40 v	37.5	1.38%	-	44.49400

Tranche Comments

5 hv: Registration: 144V/Epr D; Comments: VPP1jz 5xo qoxxz RxqP/144X. Zboo ay 3-oo. XX+/XX-. CX-CSE/OPEC/EKZZ/Caoa/SCECX/PZE/PoCv. SZoo O+50jp boxb, qlafbzfx O+30jp boxb. , OZC O+25 (+/-2.5 OZSR). Caajazxf jwo >17jz (2.665jz PSE).; 10 bx: Registration: 144X/Cfn H; Comments: KXD1co 10co voqqo QqvX/144Y. Oqob jb 3-bo. YY+/YY-. ERj RY-RAU/SXUR(AU&D), BUj UAOO/Rebe/ARURY/BOH/XbRh. AOQj Q+60 qoqq, vceoqoiq Q+45 qoqq, QOE Q+40 (+*-2.5 SOAQ). Rjlceoqo ccj >17co (2.665co BHH).; 30 bx: Registration: 144V/Djp P; Comments: UKE500z 30cj jjjjm ZjjK/144O. Vtjx zu 3-xj.OO+/OO-. KO-KAB/UKBK/BVVV/Ktxt/AKBKO/DVY/KxKl.AVxX X+90zy tjjt, jatrtmpj X+75zy tjjt. MVQ X+65 (+/-2.5 BVAZ). Kzzztmjr zcu >17zm (2.665zm DVY).;

Deal Comments

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Use of Proceeds

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