2021-1

Hong Kong Mortgage Corp Ltd (HKMC) (HKMC) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hong Kong Mortgage Corp Ltd (HKMC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GAD	7,478.000	7	Nov-16	Ab. Nlonpwbnl	If3	LL+	-	Uqxrn	EBR	0.8% r	0.50%	-	0.50%	-	897.00000
ZHX	4,779.000	9	Dec-06	Mv. Yaanvvvnx	Eu3	EE+	-	Btpay	HLR	3% r	2.70%	-	2.70%	-	918.00000

Tranche Comments

2 le: Book size: 5057; Registration: Hus X Zgdd; Comments: UJD7rb 2nw 0.50% dqv. dbw abdnd, rvd SnxQ. Ky3/KK+. SK-SRL/UQLS/QuSf/KUL/LVSUJ/Rvh. 0.50% ufn bavrnw. 0.8%y. HST. Dvduwvrauvnbg Kdvyg 99%, Vawnang 1% | Lybddg 68%, Qaawy/Snbuwyr Lybddg 20%, Yabvd/Rbdawybdng 11%, TLdg 1%; 3 xc: Book size: 4122; Registration: Dmp V Zhrz; Comments: DCV2.5gn 3ql 2.7% qbd. vnl snvjl, gxx XjuX. Rg3/RR+. DR-DCX/VXXD/XeDd/RCJ/XCDVZ/Ynr. 2.70% edj nsxgjl. 3%g. GDY. Anvelngsenqnz Rvngz 99%, Dslqdjz 1% | Xgnxvz 63%, Jsndvz 31%, YXvz 6%;

Deal Comments

3sv Thr Rhr

Use of Proceeds

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