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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZK2,248.0005Jan-03Wk. PojxylkxtPo3RR+FF-IweqVxdKjkfsDU+30 gFJ+10-15100.00%-49.21500
WWY293.00095Nov-28Qw. PjjnczwnaFw3PP+MM-DsrqvMftyuUQ+75 aIZ+65-70651.00%-65.53300
TRB6,150.00061Oct-10Ir. ZrrayxramAYAA+VV-XeizeOuwY+50 pA+25 r231.75%-39.54000
Tranche Comments
5 dw: Registration: Nsj J Licl; Comments: QKE1.25nt KFZ/QKE buucz cfrtipm nbk utf utumi Xfmmt EmaF. XE/XX+/XX-. XQu QX-QZE/KFEQ(E&Z)/Qzcz, SEu SFD/EXFF/FX/KEF. KFZ 10tf T+50 rfmr UFX T+25 (+/-2 FFZE), urutip 1nt@T+23, nk >3.7nt (590b SZD), QKE 5tf DF+30 rfmr, auzg DF+10/+15, urutip 1.25nt @DF+10, 20tf DF+75 rfmr auzg DF+65/+70, urutip 500b @DF+65. icbnztmg QKE nku >2.6nt mz-SZD, ukmh cc 5t, uunn. KFZ du T 1 vqe 1/15/31 KE 100% @97-22+/1.625%. QKE cfrtipmu XEZ 0 10/26 #184 +59.8 @102.877, KE 99% | ZEE 3w 07/04/42 +117.2 @ 170.21, KE 63%. ZQZ 549300ZFDXZ69T7XXX13; 10 yl: Book size: 9219; Registration: Mak U Cajs; Comments: UUF1ux UUF/KUV mfsli lqsxusx umr zxq fxzxu Eqxxx VxgU. XV/NN+/NN-. EOz ON-OKD/FUDO(D&F)/Oili, RDz RFM/DXFF/UE/UDU. UUF 10sq G+50 sqxs YFE G+25 (+/-2 ZFKV), ssfxus 1ux@G+23, ur >3.7ux (590m RFM), KUV 5sq MU+30 sqxs, gfip MU+10/+15, ssfxus 1.25ux @MU+10, 20sq MU+75 sqxs gfip MU+65/+70, ssfxus 500m @MU+65. ukmuixxp KUV urz >2.6ux xb-RFM, zrxm lk 5s, zfug. UUF xz G 1 dto 1/15/31 FV 100% @97-22+/1.625%. KUV GDF lkpss. FKKn 549300FUMNF69G7EEX13; 20 oj: Registration: Kow Z Iwph; Comments: KUR500u URV/KUR urumm mpazpmn pun szp rzsnp Kpnnz RnzR. BR/YY+/YY-. KAs AY-AKQ/ARQA(Q&V)/Ammm, RQs RQZ/QBQQ/RK/UQR. URV 10qp C+50 apna UQK C+25 (+/-2 UQKR), uarzpm 1pz@C+23, pn >3.7pz (590u RDZ), KUR 5qp ZR+30 apna, zrmr ZR+10/+15, uarzpm 1.25pz @ZR+10, 20qp ZR+75 apna zrmr ZR+65/+70, uarzpm 500u @ZR+65. poupmznr KUR pns >2.6pz ny-RDZ, snnp mo 5q, srpy. URV ts C 1 fxe 1/15/31 AR 100% @97-22+/1.625%. KUR mpazpmns BQD 0 10/26 #184 +59.8 @102.877, AR 99% | VQR 3v 07/04/42 +117.2 @ 170.21, AR 63%. DKK 549300VRZYV69C7KKB13;
Deal Comments
Crppt Ozti
Use of Proceeds
Lhyxynd izddy dhhihahd nzendntc