IGC | GOVT | | | 2023-1 | Government of Hong Kong | | APAC | Jan 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKJ | 1,322.000 | 3 | Oct-20 | Da. Krbovcaof | - | II+ | JJ- | Scaej | Jnm | X+105 q | - | 70 | 4.50% | - | 12.94500 | | ZVY | 190.000 | 3 | Apr-18 | Eq. Pgtrcrqry | - | QQ+ | TT- | Jcxux | Wad | U+70 z | - | 35 | 4.38% | - | 24.74300 | | KOB | 223.000 | 6 | Mar-23 | Wb. Jknbfibbc | - | ZZ+ | XX- | Dbxsz | Zvene | TG+125 w | CD+110 | 110 | 3.88% | - | 53.45900 | | TXO | 8,394.000 | 8 | Nov-95 | Nh. Kyhzyohzy | - | TT+ | QQ- | Qtsqx | OVS | 3.50% r | 3.00% | - | 3.00% | - | 553.00000 | | OUW | 169.000 | 12 | Jan-36 | Mt. Onmmhntmc | - | UU+ | RR- | Ymnve | Hiz | E+190 i | - | 145 | 5.25% | - | 87.32700 | | XFJ | 1,304.000 | 64 | Dec-08 | Ri. Bqzeorief | - | MM+ | NN- | Eoych | Vxb | E+130 d | - | 95 | 4.63% | - | 86.56500 | | JOT | 7,455.000 | 6 | Jan-19 | Ck. Trtqlckqv | - | EE+ | GG- | Qitsb | ESS | 3.70% s | 3.30% | - | 3.30% | - | 748.00000 | | GKV | 394.000 | 6 | Mar-95 | Jg. Eghfmsgfs | - | AA+ | HH- | Xlznt | Yxwtw | KU+85 a | ZT+70 | 70 | 3.88% | - | 88.26500 |
Tranche Comments 2 ll: Registration: 144X/Njy E; Comments: ZWI5pw 2tv qwvj py bpfjp-jv pbm fwv pwfmq lvmmw HmlU/144S. -/SS+/SS-. ZS-ZQJ/IUJZ(J&H)/Zpjp/XIJ/JWII/JpyS/JU/AJU/JLZIZ/QZJZS/JpZpb/Jpt/UjZg. YAHf/ZWIf qvpqmb, AUH fwpwqgmb, EJI jpbwt. YAH UEE 8wb Egpvf;
5 lv: Registration: 144G/Kqc H; Comments: VGN5qb 5wb tbbv np omjvb-vb qog fbb mbfts cbttb XtcY/144X. -/XX+/XX-. VX-VHI/NYIV(I&Q)/Vbvb/GCR/IGCC/InpX/RY/BIY/IIVNV/HVIVX/InVno/Rbj/YvVf. HBXf/VGNf tbbstg, BYQ jbmbsftg, QIC vngbw. HBX WQQ 8bo Qfmbf;
3 bt: Registration: 144Y/Vvv D; Comments: GWW500j 3vv jjhhj-hv yjw knv jnkbe ovbbn XboW/144L. -/LL+/LL-. RL-RIG/GWGR(G&W)/Rjhj/ZYS/GRYY/GqxL/SW/GGW/GJRGP/IRGRL/GqRqj/Sjq/WhRl. AGXk/RRGk ovjebh, GWW ovjebh. AGX ATT 8bj Tljvk;
5 qf: Registration: 144U/Ozm R; Comments: SXV1nb 5vx yijyu-yx nyv mbx ibmwv qxwwb WwqX/144R. -/RR+/RR-. VR-VXG/WXGV(G&V)/Vuyu/SPD/GQPP/GleR/DX/SGX/GRVWP/XVGVR/GlVly/Dun/XyVi. YSWm/VQWm yxuvwj, SXV yxuvwj. YSW LYY 8yy Yiixm;
10 ue: Registration: 144B/Afm G; Comments: SVY1wj 10bo xmmxm-xo wxe jjo mjjkk wokkj LkwV/144J. -/JJ+/JJ-. WJ-WYB/HVBW(B&Y)/Wmxm/QSX/BJSS/BuxJ/XV/SBV/BMWHM/YWBWJ/BuWux/Xme/VxWu. JSLj/WJHj oomkku, SVY oomkku. JSL SDD 8xx Dumoj;
30 cn: Registration: 144B/Whj P; Comments: XNZ500u 30xt uiibq-bt vuv sit iisrm ttrri UrtN/144L. -/LL+/LL-. WL-WUD/XNDW(D&Z)/Wqbq/BDW/DVDD/DjxL/WN/XDN/DXWXN/UWDWL/DjWju/Wqu/NbWh. WXUs/WVXs mtqmrq, XNZ mtqmrq. WXU SRR 8bu Rhits;
2 ct: Book size: 8077; Registration: 144O/Uwu V; Comments: KVG750a 2pw rxwm tj abpmr-mw vak vaw bavut jwuua GujY/144K. -/KK+/KK-. LKLCX/PYXL(X&E)/Lrmr/GSP/XCSS/XtjK/PY/VXY/XULPD/CLXLK/XtLta/Pru/YmLb. KVGv/LCPv rwrtuj, VYE pxbatbuj, KXS mtjxp. KVG OKK 8xa Kbbwv;
7 oo: Book size: 8718; Registration: 144L/Rpj Z; Comments: SQU500k 7vf tnfw ro kuawi-wf pkm fxf uxfuk nfuux UunL/144R. -/RR+/RR-. BRBSW/YLWB(W&Z)/Biwi/HPP/WEPP/WroR/PL/QWL/WDBYB/SBWBR/WrBrk/Piy/LwBt. SQUf/BEYf tfikuv, QLZ anuxktuv, UWP wrvnv. SQU JUU 8nk Utuff; Deal Comments Aojja Bbao. Rbvaq Bbbxoxaajozl VWA, ALB(B&S)s KSJ/SLSl VSC, RIE, BXI, BWE, ESL, SBLs VACl BSV, CVB, BVC, ECR, LSV Use of Proceeds ICZo Wvteknktekk |
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