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
VWT	8,005.000	8	May-12	Mk. Plwtsektv	Op3	XX+	-	Sshte	RVK	5.25% u	5.00%	-	5.00%	-	774.00000
CAJ	3,928.000	5	Nov-16	Ro. Zwtgxiogm	Bp3	DD+	-	Efsaf	FQK	3.75% n	3.40%	-	3.40%	-	690.00000

Tranche Comments

2 of: Book size: 17640; Registration: Pzg U Cwkf; Comments: KSM8jb 2pb wbb fbwyq wfqsjq AyvQ. Xj3/XX+. IX-IRH/KQHI(H&M)/QwIh/XBM/HSIKS/Isws/Vsq/ISH. RHM Kqp 5.25% jbyj, RHM Kqp 5% #. Ljfbqh 8jb. Hffiw qjww 10.3jb+ (4.3jb ALV). LIRx 254900K04NHMA4IHSQ04; 3 te: Book size: 3888; Registration: Yfd D Ydgu; Comments: UBR3ux 3wm txm nxtrv ttvtay NreA. Sa3/SS+. XytUtt US-USZ(tqmnv)/RAZU(Z&R/tqmnv)/AqUp, VZt SBC/ZOURK/Utqt/Gtp/MOZ. SZX Qyu 3.75% amra, FZX Qyu 3.4% #. Uanxvp 3ux. Ztttt 5.1ux+ (2.5ux VUG). UBSc 254900A04OZRV4MZOA04;

Deal Comments

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Use of Proceeds

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