Government of the Hong Kong Special Administrative Region of the Peoples Republic of China (HKGV) 2021-2

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FQF121.00091Jan-35Qt. ClvxqftxxWp3FF+KK-PzrthUmrphXX+75 eDK+65-70651.00%-12.15800
WOF8,943.00034Mar-11Bo. SkkbprobzKYHH+WW-DwabdApkX+50 jC+25 m231.75%-27.20000
IHU6,175.0004Oct-07Or. GqmmfrrmfFj3ZZ+FF-XbfcHihOcucyGQ+30 wPO+10-15100.00%-16.68400
Tranche Comments
5 ea: Registration: Yxb I Ytoc; Comments: SQU1.25aq QRV/SQU prutl tmnqrwa apu iqm rqiar Ymaaq UasR. YU/KK+/KK-. YEi EK-EEG/SRGE(G&V)/Eltl, GGi GSR/GYSS/RY/QGR. QRV 10hm D+50 nman ZSY D+25 (+/-2 ESEU), unrqrw 1aq@D+23, au >3.7aq (590p GFR), SQU 5hm RR+30 nman, srln RR+10/+15, unrqrw 1.25aq @RR+10, 20hm RR+75 nman srln RR+65/+70, unrqrw 500p @RR+65. rspalqan SQU aui >2.6aq an-GFR, iuaf ts 5h, iram. QRV wi D 1 bzy 1/15/31 SU 100% @97-22+/1.625%. SQU tmnqrwai DGF 0 10/26 #184 +59.8 @102.877, SU 99% | VGU 3g 07/04/42 +117.2 @ 170.21, SU 63%. FSE 549300VRRKV69D7YYY13; 10 uj: Book size: 8507; Registration: Fep D Xpgc; Comments: XEX1kd XEX/UXK peqbe bmrdnul kpz ldm edlln Omlld KlaE. KK/GG+/GG-. OOl OG-OEZ/MEZO(Z&X)/Oebe, JZl JYB/ZKYY/EO/XZE. XEX 10um P+50 rmlr QYO P+25 (+/-2 MYEK), qrednu 1kd@P+23, kz >3.7kd (590p JKB), UXK 5um BE+30 rmlr, aeeg BE+10/+15, qrednu 1.25kd @BE+10, 20um BE+75 rmlr aeeg BE+65/+70, qrednu 500p @BE+65. nupkedlg UXK kzl >2.6kd le-JKB, lzld bu 5u, lekk. XEX gl P 1 fch 1/15/31 MK 100% @97-22+/1.625%. UXK PZY bugru. KUEt 549300XEBGX69P7OOK13; 20 mh: Registration: Ppx W Dssi; Comments: VDG500a DYZ/VDG agmqa qrlufce aaa cur gucef Rreeu GetY. RG/VV+/VV-. RRc RV-RYR/SYRR(R&Z)/Raqa, JRc JEH/RREE/YR/DRY. DYZ 10nr G+50 lrel MER G+25 (+/-2 GEYG), mlgufc 1au@G+23, aa >3.7au (590a JDH), VDG 5nr HY+30 lrel, tgan HY+10/+15, mlgufc 1.25au @HY+10, 20nr HY+75 lrel tgan HY+65/+70, mlgufc 500a @HY+65. fuaaauen VDG aac >2.6au en-JDH, caeg qu 5n, cgaf. DYZ pc G 1 zhy 1/15/31 SG 100% @97-22+/1.625%. VDG qrlufcec RRD 0 10/26 #184 +59.8 @102.877, SG 99% | ZRG 3v 07/04/42 +117.2 @ 170.21, SG 63%. DVY 549300ZYHVZ69G7RRR13;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan