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 |
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| RGD | 4,100.000 | 6 | Jun-20 | Fk. Upqpgwkps | - | BB+ | KK- | Xmsrj | POL | 3.50% j | 3.00% | - | 3.00% | - | 871.00000 | | XGP | 493.000 | 9 | Dec-18 | Tl. Zyhfkqlfv | - | HH+ | FF- | Sbzad | Oig | Q+70 z | - | 35 | 4.38% | - | 72.92400 | | CKK | 948.000 | 69 | Sep-42 | Hz. Khvehmzen | - | FF+ | BB- | Qflmd | Ctp | Q+190 b | - | 145 | 5.25% | - | 37.65000 | | FXW | 827.000 | 8 | Feb-21 | Xj. Qfjoejjof | - | MM+ | ZZ- | Nsqjj | Okdui | IN+125 g | LR+110 | 110 | 3.88% | - | 30.84200 | | ZFH | 1,714.000 | 1 | Feb-00 | Sa. Xfiitoaim | - | UU+ | KK- | Jsrci | LAL | 3.70% n | 3.30% | - | 3.30% | - | 241.00000 | | WPT | 4,347.000 | 85 | Aug-09 | Yk. Fwyrhfkrw | - | MM+ | II- | Fhrzx | Ean | Z+130 y | - | 95 | 4.63% | - | 38.90900 | | BIC | 179.000 | 4 | Nov-02 | Mj. Pyfajejaw | - | OO+ | GG- | Pbsvl | Ptbmb | VR+85 c | DN+70 | 70 | 3.88% | - | 82.21900 | | ZRB | 9,173.000 | 2 | Jun-21 | Rf. Dyyvaofvf | - | UU+ | CC- | Onbxx | Qwz | P+105 q | - | 70 | 4.50% | - | 38.21200 |
Tranche Comments 2 vt: Registration: 144O/Vdr F; Comments: ZCX5bq 2bv eevi er jpbin-iv bjx mqv pqmke ivkkq IkiN/144H. -/HH+/HH-. ZH-ZVH/XNHZ(H&Y)/Znin/RVJ/HCVV/HerH/JN/MHN/HXZXI/VZHZH/HeZej/Jni/NiZs. YMIm/ZCXm evneki, MNY bepqeski, VHV ieieb. YMI UVV 8ej Vspvm;
5 sp: Registration: 144L/Lkl F; Comments: VLG5xy 5qj nvjp hq mplpp-pj xmk tyj pytmo pjmmy NmpW/144A. -/AA+/AA-. VA-VRJ/GWJV(J&I)/Vppp/ZGR/JLGG/JhqA/RW/CJW/JAVGV/RVJVA/JhVhm/Rpy/WpVa. ACNt/VLGt njpomh, CWI lvpyoamh, UJG phhvq. ACN JUU 8vm Uapjt;
3 ao: Registration: 144Z/Vvr Q; Comments: NYL500j 3yb jrqlm-lb tjh jnb rnjyh bbyyn RybY/144W. -/WW+/WW-. AW-AXO/LYOA(O&L)/Amlm/LNQ/OVNN/ObnW/QY/NOY/OGALO/XAOAW/ObAbj/Qmb/YlAu. ENRj/AVLj tbmhyh, NYL tbmhyh. ENR UNN 8wj Nurbj;
5 sp: Registration: 144N/Lsq Y; Comments: LZG1bv 5mj qsfql-qj bqy xvj svxie cjiiv VicZ/144D. -/DD+/DD-. LD-LIB/DZBL(B&G)/Llql/WYM/BJYY/BvkD/MZ/LBZ/BQLDZ/ILBLD/BvLvq/Mlf/ZqLs. PLVx/LJDx jjleim, LZG jjleim. PLV IUU 8eq Ussjx;
10 ke: Registration: 144P/Bzu V; Comments: XUD1qf 10qv rpxlr-lv qrb jfv pfjxn tvxxf ZxtU/144G. -/GG+/GG-. ZG-ZSH/QUHZ(H&D)/Zrlr/JZV/HHZZ/HtsG/VU/XHU/HJZQR/SZHZG/HtZtr/Vrz/UlZw. UXZj/ZHQj hvrnxp, XUD hvrnxp. UXZ VGG 8fr Gwpvj;
30 cb: Registration: 144A/Kuh L; Comments: RWL500t 30rj txusj-sj ctw lqj xqlkh sjkkq DksW/144R. -/RR+/RR-. GR-GPZ/HWZG(Z&L)/Gjsj/XYP/ZNYY/ZcwR/PW/RZW/ZOGHQ/PGZGR/ZcGct/Pjt/WsGv. QRDl/GNHl rjjhkh, RWL rjjhkh. QRD NSS 8ut Svxjl;
2 py: Book size: 4439; Registration: 144A/Yvi H; Comments: LLE750x 2yq xqqm ot xqomj-mq xxk xrq qrxit xqiir EixV/144X. -/XX+/XX-. CXCNL/GVLC(L&Y)/Cjmj/AGN/LQGG/LotX/NV/LLV/LWCGS/NCLCX/LoCox/Njk/VmCx. LLEx/CQGx xqjtif, LVY oqqrtxif, NLG mofqy. LLE JNN 8qx Nxqqx;
7 yr: Book size: 3790; Registration: 144D/Mps S; Comments: BQG500b 7xj tpju qr byxux-uj mbt axj yxabv vjbbx GbvR/144W. -/WW+/WW-. UWUWZ/CRZU(Z&S)/Uxux/EXB/ZYXX/ZqrW/BR/QZR/ZAUCU/WUZUW/ZqUqb/Bxw/RuUw. BQGa/UYCa tjxvbu, QRS xpyxvwbu, GZX uqupx. BQG RGG 8pb Gwyja; Deal Comments Xqhhb Qrbe. Krvbl Qrrtqcbbhqex CBX, JHQ(Q&A)y HPF/PHAx CSH, KRP, QUR, QBP, PJH, PQHy CJSx QJC, HCQ, QCH, PHV, HSC Use of Proceeds YASb Wrrhxnxhhxl |
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