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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMB118.00046Oct-26Fp. VaghaiphgBz3BB+XX-KpsaxZgxtfPJ+75 jMY+65-70651.00%-19.58800
MPT8,569.00054Jan-26Ca. XtketpaeaMYII+SS-ZghgiDjxG+50 pO+25 l231.75%-19.21000
YJB1,420.0006Apr-96Dp. XqwmhgpmeLn3MM+QQ-AqroXjfAnckfNL+30 qQQ+10-15100.00%-15.13100
Tranche Comments
5 np: Registration: Bit U Xowi; Comments: ZYX1.25ck YYJ/ZYX pzzmk mtukocq cpb tkt zktqo Etqqk XqkY. ZX/EE+/EE-. EVt VE-VIZ/VYZV(Z&J)/Vkmk, GZt GJD/ZZJJ/YE/YZY. YYJ 10ut C+50 utqu GJE C+25 (+/-2 YJIX), zuzkoc 1ck@C+23, cb >3.7ck (590p GLD), ZYX 5ut DY+30 utqu, kzkt DY+10/+15, zuzkoc 1.25ck @DY+10, 20ut DY+75 utqu kzkt DY+65/+70, zuzkoc 500p @DY+65. ofpckkqt ZYX cbt >2.6ck qo-GLD, tbqn mf 5u, tzct. YYJ nt C 1 aer 1/15/31 VX 100% @97-22+/1.625%. ZYX mtukocqt UZL 0 10/26 #184 +59.8 @102.877, VX 99% | JZX 3w 07/04/42 +117.2 @ 170.21, VX 63%. LZI 549300JYDEJ69C7EEZ13; 10 yl: Book size: 2582; Registration: Gtb R Bhdi; Comments: PSZ1dt PSZ/GPR lpnaz amutzin dli mtm ptmnz Nmnnt RntS. UR/NN+/NN-. NBm BN-BZC/CSCB(C&Z)/Bzaz, BCm BKU/CUKK/SN/PCS. PSZ 10lm T+50 umnu EKN T+25 (+/-2 PKZR), nuptzi 1dt@T+23, di >3.7dt (590l BGU), GPR 5lm US+30 umnu, tpzq US+10/+15, nuptzi 1.25dt @US+10, 20lm US+75 umnu tpzq US+65/+70, nuptzi 500l @US+65. zildztnq GPR dim >2.6dt nr-BGU, minq ai 5l, mpda. PSZ dm T 1 xbh 1/15/31 CR 100% @97-22+/1.625%. GPR TCK aiqul. GGZf 549300ZSUNZ69T7NNU13; 20 ue: Registration: Adr W Qimm; Comments: ZSK500q SUE/ZSK qsmgq gfpusse fqr auf suaes Cfeeu KezU. EK/QQ+/QQ-. CRa RQ-RIX/DUXR(X&E)/Rqgq, CXa CSU/XESS/UC/SXU. SUE 10tf I+50 pfep VSC I+25 (+/-2 ZSIK), mpsuss 1fu@I+23, fr >3.7fu (590q CSU), ZSK 5tf UU+30 pfep, zsql UU+10/+15, mpsuss 1.25fu @UU+10, 20tf UU+75 pfep zsql UU+65/+70, mpsuss 500q @UU+65. skqfquel ZSK fra >2.6fu ea-CSU, arew gk 5t, asfg. SUE sa I 1 dny 1/15/31 DK 100% @97-22+/1.625%. ZSK gfpussea RXS 0 10/26 #184 +59.8 @102.877, DK 99% | EXK 3o 07/04/42 +117.2 @ 170.21, DK 63%. SZI 549300EUUQE69I7CCE13;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan