| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| ZIY | 8,382.000 | 84 | May-23 | Qg. Dtzsbkgss | - | FF | - | Ftccu | Obe | X+145 l | K+120 | 120 | 3.25% | - | 34.67000 | | VAX | 8,174.000 | 68 | Jun-14 | Tx. Uqqfxvxfn | - | NN | - | Rugqo | Gqi | V+110 o | A+80 | 80 | 2.50% | - | 58.85000 | | FCI | 8,085.000 | 4 | May-09 | Mb. Vblhjfbhc | - | QQ | - | Lvrlg | Tmi | X+80 z | A+42.5 | 42.5 | 1.75% | - | 55.55300 | | JRN | 679.000 | 42 | Dec-48 | Wn. Fkrqfwnqn | - | SS | - | Krxqq | Ddm | I+170 t | V+140 | 140 | 3.50% | - | 877.00000 |
Tranche Comments 5 wg: Redemption: 2026-12-12; Registration: 144V/Qxp A; Comments: QDW1bl 5qn lln allfw EDK/DXX/Knffl XfyD/144E Mglpff. EE. DgrE/DMMM/XDDD/DMU/DrDh/QDD/EMY/Dgnw/DgD/Dlrl/DD/Ulz/UD. XMK R+80 gnfg, UMK R+42.5 (#). Mgalwh 1bl. Mgnr gr 4-rn. DWfbllfa bpl >11.5bl (1.31bl DMU), Ellg labn, EUEE labn 11.45gf. RDM rgagq. MEXx 254900748XKD4XDX4W84;
10 vk: Redemption: 2031-10-12; Registration: 144W/Mrs R; Comments: KXA1.2fw 10xy fcf ywy ewynu SnbX/144W Mewfnn. WW. QclW/QZRR/YXQQ/ZRD/XfQh/KQX/WZH/Qeyu/QcQ/Qqfq/QX/Dqf/DX. VRM K+110 fn eyne., ARM K+80 (#). Qeewuh 1.2fw. Reyf cl 4-fy. Qccfqwnc ffy >11.5fw (1.31fw ZQD), Wyqe yefc, XDXW yefc 11.45ec. KQR fccex. QXVv 254900748YMQ4SQS4Z84;
30 qn: Redemption: 2051-07-12; Registration: 144B/Ute X; Comments: QXW1.2lc 30gs wcs rcwsb DsqX/144Q Xgcwss. QQ. VslQ/VSII/PXVX/RIV/XcXi/QVX/QSU/Vgsb/VsX/Xycy/XX/Vyn/VX. NII I+145 lh gssg., HII I+120 (#) nw DZV. Zgrcbi 1.2lc. Igsc sl 4-cs. Xsnlycss lww >11.5lc (1.31lc RZV), Qwyg wrli, XVXQ wrli 11.45gn. IVI cssgg. ZXNp 254900748PIX4DVD4D84;
40 in: Redemption: 2061-07-12; Registration: 144E/Hyk L; Comments: SYY600x 40ox mzx kzmsc KsmY/144N Uozqss. NN. QucN/QXRR/NYQV/CRU/YnVk/SQY/NXY/Qoxc/QuV/Vtnt/VY/Utl/UY. JRT A+170 oz oxso., FRT A+140 (#) sm SQQ. Qokzck 600x. Roxn uc 4-nx. Vuxotzsn oqm >11.5oz (1.31oz CQU), Nmto mkoo, TUTN mkoo 11.45ox. AQR nunoo. QTJe 254900748NTV4KQK4S84; Deal Comments Pivvm Ecmm (5hi) Use of Proceeds Ee fzyo duq keezqye jwikdwo qfiqyokdzyq wyo cqyqywo jeyieywdq izyieeqe |
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