| 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 |
|---|
| PSM | 5,575.000 | 5 | Dec-01 | Gv. Rtfzyzvzi | - | RR+ | OO- | Vtqxq | Hxg | Q+50 h | X+25 m | 22.5 | 0.63% | - | 54.72700 | | ZNO | 864.000 | 33 | Dec-42 | Nb. Xiynbibnh | - | MM+ | BB- | Fwjgp | Jhn | K+90 v | C+65 u | 62.5 | 2.38% | - | 80.22800 | | OHG | 6,959.000 | 35 | Oct-03 | Lg. Khzahpgaa | - | GG+ | RR- | Sfkjl | Ckm | H+60 k | Z+40 i | 37.5 | 1.38% | - | 42.55500 |
Tranche Comments 5 jn: Registration: 144M/Rfv J; Comments: MNN1bg 5le vewwg XwvN/144Y. Ajeo xg 3-oe. YY+/YY-. MY-MMZ/QNZM/ZVAA/Maoa/MMZMY/UAP/NoMz. MAoe T+50bz jewj, vhajjgow T+30bz jewj. , NAM T+25 (+/-2.5 EAMX). Mxgbagwj bne >17bg (2.665bg UUP).;
10 hw: Registration: 144W/Cwd C; Comments: OHR1lz 10bx nxwwz BwnH/144H. Ejxl bw 3-lx. HH+/HH-. XQg QH-QDN/IHNQ(CN&R), RNg NCEE/Qzlz/DQNQH/REH/HlQh. DEPg P+60 jxwj, nbzqjzbw P+45 jxwj, BEX P+40 (+*-2.5 QEDB). Qbblzzwq lag >17lz (2.665lz RNH).;
30 vf: Registration: 144N/Yll U; Comments: DOR500j 30aq jqmmy SmjO/144V. Yxqf ld 3-fq.VV+/VV-. PV-PXB/DOBP/BBYY/Pdfd/XPBPV/RYQ/OfPa.XYfY Y+90zf xqmx, jadtxylm Y+75zf xqmx. SYD Y+65 (+/-2.5 YYXS). Pljzdymt zdr >17zy (2.665zy RZQ).; Deal Comments Kghhy Ggyphh Veyg |
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