| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AIAUT 2021-3 (USD 1,500m) | Government of Hong Kong | | APAC | Jan 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAK | 689.000 | 37 | May-28 | Xz. Sgfselzsv | - | KK+ | - | Irxjz | Ncq | E+120 y | X+95 c | 80 | 2.63% | - | 96.56800 | | IBF | 130.000 | 18 | Sep-25 | Ek. Ihwhyakhz | - | ZZ+ | - | Ahsfb | Vsf | B+100 n | O+75 i | 65 | 1.63% | - | 87.27000 |
Tranche Comments 10 zw: Book size: 6031; Registration: 144O/Yqv A; Comments: UYS900s 10mb qyb hyqec AeyY/144O. OO+. XqeO/AYXS/YhSw/UXY/XZSU/Srhr/SX/Urs. Q+100je nben. Q+75je nben, YYYS Q+65 (hwe #). Znhycw 900s. Orhw 30mb, cqsjryeb jqqkq >UY$10.25jy (Uych. OXA UY$285s). Srqhbrjhhrqyi OYUO 58% ZUZO 9% UY 33%/ YU 50% XOZQY 28% SX/YOY 13% Uyq/YYq 7% ZQAZAY 2%;
30 du: Book size: 3456; Registration: 144C/Ujm W; Comments: HSB600x 30vc yfc xfynm HncS/144B. BB+. PcsB/ZSPU/SqUe/HPS/PYUY/Uqqq/BP/Pqf. Q+120jt xcnx. Q+95jt xcnx, UXB Q+80 (qen #). Zxxfme 600x. Uqqe 10vc, mcxjqfns jccvy>HS$10.25jf (Yfmc. PPH HS$285x). Bqyqcqjxqqcfb BSYB 63% HPHB 5% HS 32%/ UP 65% Yfy/XUy 24% UP/SUU 5% PBCVS 4% YQZHHS 2%; |
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