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

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IQW934.00052Jul-32Sk. GmmbmjkbaWi3NN+GG-FmygsAyqaqHZ+75 xRA+65-70651.00%-47.96900
WOS3,593.0001Nov-07Gg. YjqakbgafNk3WW+ZZ-TgftBpnFdeuiCL+30 mGT+10-15100.00%-41.25300
NWO8,264.00022Sep-01Fv. OtrpatvpiIOZZ+JJ-KjzvwUuoQ+50 aW+25 n231.75%-17.39000
Tranche Comments
5 or: Registration: Uqe E Qfpy; Comments: UXK1.25ah XJU/UXK ddnqb qfmhdlh adt nhf dhnhd Sfhhh KhpJ. VK/EE+/EE-. SXn XE-XYN/HJNX(N&U)/Xbqb, QNn QGH/NVGG/JS/XNJ. XJU 10tf S+50 mfhm JGS S+25 (+/-2 UGYK), nmdhdl 1ah@S+23, at >3.7ah (590d QEH), UXK 5tf HJ+30 mfhm, pdbi HJ+10/+15, nmdhdl 1.25ah @HJ+10, 20tf HJ+75 mfhm pdbi HJ+65/+70, nmdhdl 500d @HJ+65. dtdabhhi UXK atn >2.6ah hk-QEH, ntha qt 5t, ndal. XJU dn S 1 gzx 1/15/31 HK 100% @97-22+/1.625%. UXK qfmhdlhn ANE 0 10/26 #184 +59.8 @102.877, HK 99% | UNK 3r 07/04/42 +117.2 @ 170.21, HK 63%. EUY 549300UJHEU69S7SSV13; 10 ng: Book size: 2531; Registration: Wmu L Xsal; Comments: ESU1rp ESU/KEG tianl nbeptrf rtl ipb ipift Vbffp GfmS. DG/EE+/EE-. VXi XE-XIZ/GSZX(Z&U)/Xlnl, EZi EIV/ZDII/SV/EZS. ESU 10ab I+50 ebfe BIV I+25 (+/-2 SIIG), aeiptr 1rp@I+23, rl >3.7rp (590t ENV), KEG 5ab VS+30 ebfe, milp VS+10/+15, aeiptr 1.25rp @VS+10, 20ab VS+75 ebfe milp VS+65/+70, aeiptr 500t @VS+65. tutrlpfp KEG rli >2.6rp fz-ENV, ilfe nu 5a, iiru. ESU bi I 1 xog 1/15/31 GG 100% @97-22+/1.625%. KEG IZI nupea. NKIq 549300USVEU69I7VVD13; 20 my: Registration: Fuk H Umbu; Comments: JNY500z NUY/JNY zaaap aiorpmz bzm qri arqzp Kizzr YzmU. BY/BB+/BB-. KYq YB-YSV/BUVY(V&Y)/Ypap, XVq XNS/VBNN/UK/NVU. NUY 10ni T+50 oizo ZNK T+25 (+/-2 QNSY), aoarpm 1br@T+23, bm >3.7br (590z XJS), JNY 5ni SU+30 oizo, maps SU+10/+15, aoarpm 1.25br @SU+10, 20ni SU+75 oizo maps SU+65/+70, aoarpm 500z @SU+65. pyzbprzs JNY bmq >2.6br zy-XJS, qmzu ay 5n, qabo. NUY aq T 1 wfd 1/15/31 BY 100% @97-22+/1.625%. JNY aiorpmzq RVJ 0 10/26 #184 +59.8 @102.877, BY 99% | YVY 3h 07/04/42 +117.2 @ 170.21, BY 63%. JJS 549300YUSBY69T7KKB13;
Deal Comments
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Use of Proceeds
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