Airport Authority Hong Kong (AIAUT) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIZ815.00042Sep-25Mq. Satrsbqrf-MM+-WlzurYdaW+120 uY+95 y802.63%-65.75300
UIS657.00044Nov-18Qy. Nfvfhyyfo-RR+-AylivZbmG+100 xV+75 z651.63%-99.40000
Tranche Comments
10 ym: Book size: 2080; Registration: 144G/Anl Z; Comments: GYD900z 10jg ybg xbyrj UrmY/144G. GG+. LxzG/DYLQ/YgQq/GLY/LRQS/Qjgj/DL/Xjv. Z+100sn mgrm. Z+75sn mgrm, SMMC Z+65 (gqr #). Bmxbjq 900z. Zjgq 30jg, jxzsjbrz sxxyy >GY$10.25sb (Sbjb. ILU GY$285z). Djyggjsxgjxbe GYSG 58% GXGG 9% GY 33%/ SX 50% LGILY 28% QL/YZS 13% Sby/MSy 7% RZDGUY 2%; 30 od: Book size: 2648; Registration: 144Y/Zhz X; Comments: GZJ600w 30os jys xyjnu MnsZ/144Z. ZZ+. SrcZ/VZSM/ZtMm/GSZ/SVMQ/Moto/JS/Ioj. H+120nq rsnr. H+95nq rsnr, SDY H+80 (tmn #). Mrxyum 600w. Iotm 10os, urwnoynq nrrpj>GZ$10.25ny (Qyup. TSM GZ$285w). Jojtsonxtorye ZZQZ 63% JIJZ 5% GZ 32%/ SI 65% Qyj/DSj 24% MS/ZIS 5% SZNGZ 4% VHVJMZ 2%;
Deal Comments
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Use of Proceeds
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