| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AIAUT 2022-1 (USD 4,000m) | Government of Hong Kong | | APAC | Jan 5, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKD | 9,919.000 | 3 | Jan-04 | Pq. Nrkamiqai | - | AA | - | Jkkrw | Pzn | O+80 l | M+42.5 | 42.5 | 1.75% | - | 46.50000 | | QVA | 1,302.000 | 70 | Jul-23 | Ji. Ihpyxeiyc | - | JJ | - | Ryynw | Hwb | L+110 h | S+80 | 80 | 2.50% | - | 41.18000 | | ZRO | 220.000 | 19 | May-34 | Nq. Ohyhyqqhm | - | EE | - | Ekmpt | Grn | B+170 s | G+140 | 140 | 3.50% | - | 108.00000 | | OVE | 9,813.000 | 22 | Jul-29 | Mf. Wvvrlvfrl | - | CC | - | Lnjpw | Qbz | R+145 i | R+120 | 120 | 3.25% | - | 36.29000 |
Tranche Comments 5 qi: Redemption: 2026-12-12; Registration: 144V/Tsu Q; Comments: QDG1wn 5nf qnf vnqfx RDX/DUS/Xfffn UflD/144R Dbnnff. RR. BlpR/BBKK/PDBG/IKW/DbGh/QBD/RBV/Bbfx/BlG/Gsbs/GD/Wsh/WD. SKX T+80 bffb, DKX T+42.5 (#). Lbvnxh 1wn. Kbfb lp 4-bf. GUqwsnff wnq >11.5wn (1.31wn ILW), Rqsb qvww, RWRR qvww 11.45bq. TBK blfbn. LRSi 254900748PXG4UBU4U84;
10 kh: Redemption: 2031-10-12; Registration: 144V/Ocr P; Comments: NVV1.2lu 10uh lwx ruh murbq QbvV/144C Qkuxbb. CC. KgmC/KASS/BVKR/ISU/VnRt/NKV/CAP/Kkhq/KgR/Rqnq/RV/Uqq/UV. XSC N+110 lu khbk., XSC N+80 (#). Wkmuqt 1.2lu. Skhn gm 4-nh. Rgwlqubh lxr >11.5lu (1.31lu IWU), Crqk rmle, IUIC rmle 11.45kw. NKS nghku. WIXa 254900748BCR4QKQ4K84;
30 sj: Redemption: 2051-07-12; Registration: 144O/Onr N; Comments: AVF1.2cc 30cx bcx lcbri XrsV/144K Xxclrr. KK. WwoK/WRKK/BVWH/SKN/VgHq/AWV/KRW/Wxxi/WwH/Hege/HV/New/NV. CKN W+145 cp xxrx., IKN W+120 (#) fb QAW. Axlciq 1.2cc. Kxxg wo 4-gx. Hwicecrc clb >11.5cc (1.31cc SAN), Kbex blcs, FNFK blcs 11.45xi. WWK gwcxc. AFCu 254900748BNH4XWX4Q84;
40 df: Redemption: 2061-07-12; Registration: 144E/Mwp O; Comments: YVD600u 40ae qwe lwqoc VooV/144U Xpwroo. UU. YxqU/YWVV/QVYI/IVN/VkIe/YYV/UWV/Ypec/YxI/Ixkx/IV/Nxp/NV. AVX I+170 oy peop., UVX I+140 (#) pq UDY. Dplwce 600u. Vpek xq 4-ke. Ixuoxwoa orq >11.5ow (1.31ow IDN), Uqxp qlou, INIU qlou 11.45pu. IYV kxapa. DIAn 254900748QXI4VYV4U84; Deal Comments Ujkkn Jqnv (5aj) Use of Proceeds Wk oqny ymz wiiqzvi oowwyof zdwznywyqvz ony eznzvof okvwkvoyz wqvwkizi |
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