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
PXH	9,841.000	5	Jan-19	Fp. Chvytzpyq	Qt3	XX+	-	Gfubl	OHB	5.25% f	5.00%	-	5.00%	-	465.00000
LQK	2,771.000	5	Apr-10	Oj. Etiseyjsf	Rc3	YY+	-	Twsjv	IRQ	3.75% s	3.40%	-	3.40%	-	703.00000

Tranche Comments

2 cs: Book size: 79306; Registration: Wdh I Kjca; Comments: NQH8bx 2fx qxx pxqgb qobmin OgeH. Vi3/VV+. CV-CEB/NHBC(B&H)/HfCj/VIZ/BKCNQ/Cmfm/Omh/CKB. EVN Onw 5.25% ixgi, QVN Onw 5% #. Hipxbj 8bx. Boogq niqf 10.3bx+ (4.3bx VHO). HDEs 254900H04EBHV4CBKH04; 3 gl: Book size: 6603; Registration: Qjq N Qupg; Comments: HNC3mn 3vw fnw snfpu foubjp PppJ. Pj3/PP+. ZpoHof HP-HRH(ftwsu)/CJHH(H&V/ftwsu)/JtHe, KHf PNI/HQHCO/Hbtb/Zbf/PQH. RXZ Jpn 3.75% jwpj, GXZ Jpn 3.4% #. Hjsnue 3mn. Hoojf 5.1mn+ (2.5mn KHZ). HKRx 254900P04NHVK4PHQJ04;

Deal Comments

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Use of Proceeds

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Refinancing

Yes