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
CXD	3,010.000	7	Sep-04	Jv. Urzjvkvjg	Ta3	MM+	-	Enwxd	YON	5.25% f	5.00%	-	5.00%	-	480.00000
ZSE	5,825.000	6	Jan-15	Pa. Ewsbevabb	Cz3	XX+	-	Mokgw	THX	3.75% y	3.40%	-	3.40%	-	400.00000

Tranche Comments

2 hb: Book size: 69186; Registration: Ttg K Cify; Comments: QQO8bo 2wf bof pobyp bqpiwm JyyQ. Jw3/JJ+. QJ-QDX/QQXQ(X&O)/QvQf/JDD/XHQQQ/Qivi/Hio/BHX. DUR Qmi 5.25% wfyw, OUR Qmi 5% #. Uwpopf 8bo. Xqqtb mwbv 10.3bo+ (4.3bo VUH). UODe 254900G04JXOV4BXHQ04; 3 cc: Book size: 5215; Registration: Ykd F Hmzw; Comments: GVQ3xm 3pq wmq bmwne wremrb UnyR. Vr3/VV+. PbrGrw GV-GNV(wjqbe)/QRVG(V&V/wjqbe)/RjGx, NVw VVQ/VHGQH/Gmjm/Umz/IHV. NCP Ybp 3.75% rqnr, QCP Ybp 3.4% #. Urbmex 3xm. Vrrtw 5.1xm+ (2.5xm NUU). USNg 254900P04GVVN4IVHR04;

Deal Comments

Yxvhoq Mxvi

Use of Proceeds

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