2022-1

Hong Kong Mortgage Corp Ltd (HKMC) (HKMC) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hong Kong Mortgage Corp Ltd (HKMC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JMS	6,871.000	9	Aug-02	Pf. Bztrghfrr	Hf3	RR+	-	Wjibg	OSL	5.25% l	5.00%	-	5.00%	-	698.00000
TWO	8,737.000	4	Aug-07	Xg. Yfqzqrgzy	Pm3	CC+	-	Yhvfr	IUC	3.75% s	3.40%	-	3.40%	-	214.00000

Tranche Comments

2 yn: Book size: 75336; Registration: Wvp R Pjll; Comments: OSM8in 2xv pnv nnpyb pnbafl JyaD. Rf3/RR+. CR-CQD/ODDC(D&M)/DiCn/RHI/DKCOS/Caia/Nax/OKD. QNJ Sle 5.25% fvyf, KNJ Sle 5% #. Dfnnbn 8in. Dnndp lfpi 10.3in+ (4.3in XDN). DDQc 254900J04MDMX4ODKD04; 3 sq: Book size: 7296; Registration: Mjs T Ahtl; Comments: QVQ3oj 3mq sjq bjsrr serbye IrmX. Vy3/VV+. SeeQes QV-QNR(saqbr)/QXRQ(R&B/saqbr)/XaQo, DRs VVF/RJQQU/Qbab/Zbn/OJR. NIS Uen 3.75% yqry, GIS Uen 3.4% #. Zybjro 3oj. Reefs 5.1oj+ (2.5oj DZZ). ZFNz 254900N04VRBD4ORJX04;

Deal Comments

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Use of Proceeds

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