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
JJP	8,704.000	6	Jun-20	Io. Fqiqhnoqg	Bh3	KK+	-	Zgbqv	FUB	3% i	2.70%	-	2.70%	-	783.00000
FZG	4,642.000	9	Nov-10	Kt. Hitijutiw	Bb3	DD+	-	Qmukk	IIH	0.8% d	0.50%	-	0.50%	-	290.00000

Tranche Comments

2 eo: Book size: 9052; Registration: Lru K Rjrd; Comments: XHS7bw 2rz 0.50% nxn. fwz rwffj, bcs YfnQ. Wk3/WW+. SW-SRL/XQLS/QnSa/WVT/LOSXH/Bny. 0.50% naf wrcbfz. 0.8%k. QSY. Snfnznbrnnzwv Wfnkv 99%, Wrzzrfv 1% | Lkwsfv 68%, Qrrzk/Sfwnzkk Lkwsfv 20%, Xrwnf/Rwfrzkwjfv 11%, YLfv 1%; 3 wc: Book size: 8062; Registration: Jum A Ssbp; Comments: CZT2.5qq 3xd 2.7% frg. dqd lqdwx, qzg TwyQ. Bm3/BB+. CB-CSH/TQHC/QgCf/BZL/HWCTZ/Bmj. 2.70% gfw qlzqwd. 3%m. TCI. Dmdgdmqlgmzqv Bdmmv 99%, Xldzvwv 1% | Hmqgdv 63%, Ilqgdv 31%, IHdv 6%;

Deal Comments

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Use of Proceeds

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