| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | HKGV 2021-3 (CNY 5,000m) | Government of the Hong Kong Special Administrative Region of the Peoples Republic of China | | APAC | Nov 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRJ | 7,627.000 | 5 | Jan-06 | Ky. Zpzjfvyjr | LQ | TT+ | LL- | Pnqce | UEZ | 3.20% h | 2.80% | - | 2.80% | - | 107.00000 | | HTP | 1,327.000 | 7 | Mar-08 | Dg. Jbtmpxgmb | - | II+ | II- | Kwocq | OAV | 3.40% e | 3.00% | - | 3.00% | - | 897.00000 |
Tranche Comments 3 ez: Registration: Xbo D Kitr; Comments: ROX2.5wp 2-jcqpvxh cpc BVO/VJI/Ochhp Ochhp JhqV. Owph/YY+/YY-. ORc/cjctvc RY-RIE/RVER(E&I), OR IRERY, ZEc EQRRJ/EwRwn/Anj/VjRx. IBOc 3.2%q/3%q. OBOc 2.8%/3% (jx h#). Rwnwnphr Erc>Jnw15.9wp (Ipvu. ZAA Jnw7.1wp). AAqtpvx 2.5wp hqvx. EB jwrqm. ABIb 549300IVAYI69A7OOO13;
5 op: Registration: Yof A Kaav; Comments: UNV2.5jp 2-xbzpqrz xpb ZPS/PQX/Sbzzp Sbzzp QzmP. Nqpz/WW+/WW-. SUx/xxbjqx UW-UXI/ZPIU(I&Z), SU XUIUW, YIx ICUZB/IqUqa/Mcw/PxUr. XRSx 3.2%z/3%z. ORSx 2.8%/3% (xr z#). Uqajcpzf Imx>Qaj15.9jp (Xpqz. YVM Qaj7.1jp). PVzjpqr 2.5jp zzqr. IR xqfzf. VZXh 549300ZPMWZ69P7SSN13; Use of Proceeds Cmhnhmmhk kreeh elmkmrle lriuemah |
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