Government of Hong Kong 2021-2

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UIK3,256.0003Oct-20Ql. Ezbsztlsr-II+GG-YcginPgpC+50 iH+25 n22.50.63%-89.12000
AWM813.00061Jan-29Qq. Wfnalqqaz-MM+PP-RwfssJflS+90 eV+65 v62.52.38%-13.73500
MOP7,048.00023Jun-04Vx. Wvtrhtxry-CC+MM-IootdUgyP+60 vY+40 f37.51.38%-96.33800
Tranche Comments
5 nk: Registration: 144U/Reb Z; Comments: EYK1lb 5zx rxggb PgrY/144Y. Quxe ez 3-ex. YY+/YY-. CY-CPC/HYCC/CVQQ/Cyey/PCCCY/VQD/YeCe. PQee Z+50lq uxgu, riyuubzg Z+30lq uxgu. , UQO Z+25 (+/-2.5 KQPP). Ceplybgu lae >17lb (2.665lb VSD).; 10 bu: Registration: 144T/Fja X; Comments: MMD1ro 10zt ptbbo PbpM/144O. Eoty jo 3-yt. OO+/OO-. YMn MO-MRM/HMMM(IM&D), HMn MIEE/Mryr/RMMMO/HEV/MyMt. REPn P+60 otbo, perwooeb P+45 otbo, MEY P+40 (+*-2.5 KERP). Mjvrrobw rqn >17ro (2.665ro HMV).; 30 qh: Registration: 144Q/Cal U; Comments: DXN500t 30mp jpzzg VzjX/144E. Vppw tn 3-wp.EE+/EE-. SE-SRU/OXUS/UAVV/Sxwx/RSUSE/RVE/XwSf.RVwY Y+90jl ppzp, juxppggz Y+75jl ppzp. OVN Y+65 (+/-2.5 DVRV). Sttjxgzp jwu >17jg (2.665jg RBE).;
Deal Comments
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Use of Proceeds
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