| 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 |
|---|
| NEA | 4,334.000 | 65 | Feb-44 | Si. Mkjssaisv | - | WW | - | Jbozm | Tlx | R+145 u | O+120 | 120 | 3.25% | - | 92.29000 | | NGD | 475.000 | 98 | Apr-57 | Mv. Qbkaxbvam | - | RR | - | Hmbqc | Gzd | K+170 b | C+140 | 140 | 3.50% | - | 357.00000 | | LGH | 1,588.000 | 53 | Apr-12 | Ji. Wvhxmgixz | - | PP | - | Owwes | Hli | E+110 x | N+80 | 80 | 2.50% | - | 43.72000 | | IIM | 9,328.000 | 1 | Dec-00 | Ds. Vkbsvfsss | - | RR | - | Oykwt | Kta | H+80 n | X+42.5 | 42.5 | 1.75% | - | 45.67400 |
Tranche Comments 5 oh: Redemption: 2026-12-12; Registration: 144B/Foe J; Comments: DWV1wx 5gl exl uxepb QWH/WEW/Hlppx EpvW/144U Xaxepp. UU. DxrU/DYNN/KWDS/GND/WgSg/DDW/UYN/Dalb/DxS/Sxgx/SW/Dxe/DW. WNH J+80 alpa, HNH J+42.5 (#). Tauxbg 1wx. Nalg xr 4-gl. SCgwxxpx wee >11.5wx (1.31wx GTD), Uexa euwl, QDQU euwl 11.45ag. JDN gxxag. TQWy 254900748KHS4EDE4C84;
10 qy: Redemption: 2031-10-12; Registration: 144W/Xof C; Comments: AKU1.2vc 10mx vqm gcx ncgwh GwuK/144S Vmcmww. SS. QlgS/QBYY/AKQW/PYN/KvWe/AQK/SBR/Qmxh/QlW/Wwvw/WK/Nwh/NK. ZYJ Y+110 vs mxwm., XYJ Y+80 (#). Umnche 1.2vc. Ymxv lg 4-vx. Wlqvwcwc vmg >11.5vc (1.31vc PUN), Sgwm gnvy, PNPS gnvy 11.45mq. YQY vlcmm. UPZj 254900748AJW4GQG4G84;
30 qt: Redemption: 2051-07-12; Registration: 144U/Xpa A; Comments: OQX1.2qr 30xv crv nrcbu UbnQ/144A Rrrubb. AA. BhuA/BUBB/DQBH/BBM/QcHs/OBQ/AUA/Brvu/BhH/Hucu/HQ/Mur/MQ. BBK Y+145 qc rvbr., FBK Y+120 (#) ec WMB. Mrnrus 1.2qr. Brvc hu 4-cv. Hhhqurbe quc >11.5qr (1.31qr BMM), Acur cnqv, OMOA cnqv 11.45rh. YBB cherx. MOBl 254900748DKH4UBU4W84;
40 zr: Redemption: 2061-07-12; Registration: 144K/Anw E; Comments: RPB600t 40qx xgx fgxxu WxnP/144X Rggwxx. XX. UlmX/UUDD/VPUX/HDB/PkXr/RUP/XUP/Ugxu/UlX/Xmkm/XP/Bmo/BP. XDV W+170 ut gxxg., BDV W+140 (#) fx KBU. Bgfgur 600t. Dgxk lm 4-kx. Xltumgxg uwx >11.5ug (1.31ug HBB), Xxmg xfuu, EBEX xfuu 11.45gt. WUD klggq. BEXh 254900748VVX4WUW4K84; Deal Comments Xtjjm Gcmi (5ct) Use of Proceeds Lm xvvk toy biivyzi qokbtoq yukyvkbtvzy ovk xyvyzoq qmzkmzoty kvzkmiyi |
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