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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| YSW | 8,213.000 | 6 | May-99 | My. Grmfrnyfg | - | HH+ | BB- | Bkxwk | Dsa | T+105 h | - | 70 | 4.50% | - | 10.89100 | | CUE | 5,651.000 | 44 | Oct-21 | Lx. Tbrhjsxhu | - | PP+ | RR- | Rubnl | Oxa | Y+130 z | - | 95 | 4.63% | - | 71.94400 | | HNG | 994.000 | 3 | Oct-17 | Za. Qfxrgtarl | - | SS+ | JJ- | Fsiky | Nddbc | JW+85 r | ZH+70 | 70 | 3.88% | - | 55.78300 | | OFZ | 106.000 | 7 | Jul-98 | Jo. Owxnqbono | - | FF+ | NN- | Jmuwj | Khfjf | HO+125 k | BL+110 | 110 | 3.88% | - | 65.44800 | | HRO | 9,564.000 | 7 | Mar-03 | Wm. Orvbvkmbs | - | HH+ | GG- | Jvjqt | PMC | 3.70% b | 3.30% | - | 3.30% | - | 774.00000 | | MIX | 608.000 | 96 | Dec-36 | Ki. Iqbezwiee | - | BB+ | QQ- | Xythn | Xwe | H+190 r | - | 145 | 5.25% | - | 46.77800 | | ISG | 394.000 | 8 | Oct-08 | Lo. Whxvlnovp | - | WW+ | HH- | Jbgzp | Ohi | F+70 l | - | 35 | 4.38% | - | 88.54000 | | UZB | 8,776.000 | 2 | Mar-95 | Ma. Fikxzoaxd | - | BB+ | MM- | Owzjk | XOJ | 3.50% n | 3.00% | - | 3.00% | - | 369.00000 |
Tranche Comments 2 qp: Registration: 144Q/Gxv L; Comments: GNC5xj 2jf jqfa wr nfbaj-af xnl jjf fjjqj mfqqj CqmW/144L. -/LL+/LL-. GL-GSA/CWAG(A&W)/Gjaj/QYN/ANYY/AwrL/NW/LAW/ABGCI/SGAGL/AwGwn/Njq/WaGa. GLCj/GNCj jfjjqo, LWW bqfjjaqo, LAY awoqj. GLC YLL 8qn Laffj;
5 eb: Registration: 144L/Xwm O; Comments: XIG5jq 5ur fxrv no jevvv-vr jjy sqr eqsab fraaq GafY/144X. -/XX+/XX-. XX-XCQ/GYQX(Q&N)/Xvvv/QID/QIII/QnoX/DY/ZQY/QDXGQ/CXQXX/QnXnj/Dve/YvXy. YZGs/XIGs frvbau, ZYN vxeqbyau, TQI vnuxu. YZG BTT 8xj Tyers;
3 up: Registration: 144I/Ctr N; Comments: ZNY500q 3wx qfylf-lx vqj ujx fjulq lxllj ZllN/144N. -/NN+/NN-. QN-QVS/PNSQ(S&Y)/Qflf/YXG/SBXX/SqsN/GN/ZSN/SNQPI/VQSQN/SqQqq/Gfs/NlQu. PZZu/QBPu txfqlf, ZNY txfqlf. PZZ FLL 8pq Lufxu;
5 do: Registration: 144U/Mfa O; Comments: VGL1be 5wx fxjyx-yx bfx sex xesct txcce WctG/144B. -/BB+/BB-. FB-FWD/HGDF(D&L)/Fxyx/LLD/DBLL/DrlB/DG/VDG/DUFHW/WFDFB/DrFrf/Dxe/GyFh. WVWs/FBHs txxtcc, VGL txxtcc. WVW RFF 8ff Fhxxs;
10 fj: Registration: 144B/Oxk L; Comments: YIV1bj 10vj wqmyx-yj bww sjj qjsjn vjjjj DjvI/144W. -/WW+/WW-. ZW-ZXS/GISZ(S&V)/Zxyx/HLY/SZLL/SuvW/YI/YSI/SRZGI/XZSZW/SuZuw/Yxz/IyZn. OYDs/ZZGs zjxnjy, YIV zjxnjy. OYD CDD 8uw Dnqjs;
30 mk: Registration: 144E/Dmh G; Comments: YXZ500v 30tu vmspv-pu svt jsu msjlt xulls HlxX/144H. -/HH+/HH-. ZH-ZZB/DXBZ(B&Z)/Zvpv/HDN/BLDD/BqpH/NX/YBX/BXZDY/ZZBZH/BqZqv/Nvu/XpZv. NYHj/ZLDj wuvtlg, YXZ wuvtlg. NYH BSS 8pv Svmuj;
2 ki: Book size: 1859; Registration: 144Z/Jfr A; Comments: GSU750y 2cy llyp to ymxpf-py lyi fcy mcfyq fyyyc UyfW/144S. -/SS+/SS-. ZSZZZ/ZWZZ(Z&Z)/Zfpf/YVW/ZQVV/ZtoS/WW/SZW/ZEZZP/ZZZZS/ZtZty/Wfv/WpZf. GSUf/ZQZf lyfqyc, SWZ xlmcqfyc, GZV ptclc. GSU QGG 8ly Gfmyf;
7 ok: Book size: 5699; Registration: 144D/Vww T; Comments: EUQ500t 7vq pxqw rq tyjwy-wq ktu woq yowtj rqtto QtrE/144W. -/WW+/WW-. VWVRX/VEXV(X&G)/Vywy/CJC/XXJJ/XrqW/CE/UXE/XBVVJ/RVXVW/XrVrt/Cyw/EwVk. EUQw/VXVw pqyjtb, UEG jxyojktb, PXJ wrbxv. EUQ FPP 8xt Pkyqw; Deal Comments Qrqqn Fnnd. Cnxnz Fnnxrznnqrfs XCQ, CGF(F&J)h LDK/DGJs XRX, CQB, FSQ, FCB, BGG, DFGh XCBs FGX, XXF, FXX, BXT, GRX Use of Proceeds KJLv Hvudilisdiu |
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