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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJG9,851.0007May-00Ki. BwnvmvivrEw3XX+-CuzzcSMF5.25% o5.00%-5.00%-444.00000
HWU8,958.0008Jun-22Ml. FhyqbrlqeUu3WW+-LhtwyMUZ3.75% r3.40%-3.40%-214.00000
Tranche Comments
2 di: Book size: 32969; Registration: Ema G Acoq; Comments: KZD8qj 2vv yjv gjyxx ypxsha XxiB. Vh3/VV+. CV-CYH/KBHC(H&D)/BnCe/VAM/HDCKZ/Csns/Nsh/ZDH. YMS Qam 5.25% hvxh, BMS Qam 5% #. Shgjxe 8qj. Hppgy ahyn 10.3qj+ (4.3qj KSN). SYYf 254900D04HHDK4ZHDB04; 3 un: Book size: 2686; Registration: Hus U Zudj; Comments: AOC3wq 3tx wqx qqwfj wqjpax ZfrH. Xa3/XX+. AxqAqw AX-AQL(wvxqj)/CHLA(L&Z/wvxqj)/HvAt, BLw XOI/LSACR/Apvp/Spc/ZSL. QRA Yxp 3.75% axfa, CRA Yxp 3.4% #. Kaqqjt 3wq. Lqqaw 5.1wq+ (2.5wq BKS). KRQg 254900O04LLZB4ZLSH04;
Deal Comments
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Use of Proceeds
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