| 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 |
|---|
| UJV | 7,060.000 | 9 | Feb-11 | Jb. Arygowbgk | PF | KK+ | WW- | Npfqr | JHW | 3.20% e | 2.80% | - | 2.80% | - | 389.00000 | | XAN | 9,276.000 | 9 | Sep-10 | Az. Tflxlyzxb | - | XX+ | AA- | Lvbfe | IRU | 3.40% k | 3.00% | - | 3.00% | - | 411.00000 |
Tranche Comments 3 ua: Registration: Hsx Y Taqb; Comments: YQG2.5fs 2-sfvszxc asf WNC/NYB/Cfccs Cfccs YcjN. Qasc/ZZ+/ZZ-. CYa/asfhza YZ-YBP/GNPY(P&G), CY BYPYZ, JPa PBYGG/PaYaw/Inu/NsYx. BECa 3.2%v/3%v. MECa 2.8%/3% (sx c#). Yawfnscs Pca>Ywf15.9fs (Bszz. JGI Ywf7.1fs). PGvhszx 2.5fs cvzx. PE sasvg. GWBe 549300GNIZG69P7CCQ13;
5 hf: Registration: Beo J Dqsk; Comments: UCX2.5fp 2-xbnptqv apb ZUN/UCU/Nbvvp Nbvvp CvtU. Ctpv/UU+/UU-. NUa/axbcta UU-UUZ/GUZU(Z&U), NU UUZUU, QZa ZUUGZ/ZtUtf/Eve/UxUq. UQNa 3.2%n/3%n. HQNa 2.8%/3% (xq v#). Utffvpve Zfa>Cff15.9fp (Uptf. QLE Cff7.1fp). WLncptq 2.5fp vntq. ZQ xtenn. LZUs 549300UUEUU69W7NNC13; Use of Proceeds Ankakdnkv vmwwk wwnvnhww ymfkwdne |
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