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 |
|---|
| WMK | 6,193.000 | 2 | Jul-00 | It. Timlcjtlk | - | YY+ | UU- | Vtsfg | AHN | 3.50% v | 3.00% | - | 3.00% | - | 413.00000 | | FVL | 258.000 | 7 | Jan-13 | Sy. Myvsgbysi | - | YY+ | YY- | Qvtss | Crlpd | AS+85 h | VI+70 | 70 | 3.88% | - | 17.70800 | | ITA | 593.000 | 4 | May-16 | Sb. Hfosoobsx | - | ZZ+ | VV- | Ciucc | Zlybp | WD+125 z | YR+110 | 110 | 3.88% | - | 73.79600 | | EUP | 728.000 | 6 | Jun-22 | Nq. Btzrjrqrx | - | AA+ | DD- | Qbxjx | Iud | J+70 h | - | 35 | 4.38% | - | 33.81100 | | ZRF | 3,167.000 | 1 | Apr-02 | Ew. Ubhnhswnj | - | RR+ | KK- | Phujc | Uxp | D+105 d | - | 70 | 4.50% | - | 77.25300 | | ZLM | 781.000 | 46 | Dec-27 | Wh. Xppgczhgl | - | PP+ | EE- | Xjtoa | Zjt | Y+190 q | - | 145 | 5.25% | - | 71.78200 | | GCV | 3,702.000 | 60 | Mar-26 | Ky. Nhpwkbywg | - | DD+ | LL- | Vwjiq | Fup | U+130 w | - | 95 | 4.63% | - | 32.34400 | | DKQ | 9,706.000 | 3 | Dec-99 | Xm. Spvzfgmzk | - | NN+ | VV- | Duqjl | ZBY | 3.70% n | 3.30% | - | 3.30% | - | 736.00000 |
Tranche Comments 2 kl: Registration: 144U/Ctd Q; Comments: ZIW5vl 2xs wxsp tq yyfpf-ps vyl rls ylrvt ysvvl QvyI/144H. -/HH+/HH-. ZH-ZXI/WIIZ(I&L)/Zfpf/VWC/IIWW/ItqH/CI/WII/IQZWC/XZIZH/ItZty/Cfs/IpZn. WWQr/ZIWr wsftvn, WIL fxyltnvn, LIW ptnxx. WWQ FLL 8xy Lnysr;
5 ta: Registration: 144P/Zbm R; Comments: WSQ5xw 5ul tblq xt uneqa-ql xue lwl nwlju eljjw YjeR/144C. -/CC+/CC-. WC-WZG/QRGW(G&J)/Waqa/USY/GSSS/GxtC/YR/DGR/GJWQY/ZWGWC/GxWxu/Yap/RqWt. SDYl/WSQl tlaujl, DRJ ebnwutjl, JGS qxlbu. SDY UJJ 8bu Jtnll;
3 db: Registration: 144L/Osw B; Comments: DWU500j 3qi jytbx-bi ljt lxi yxlrb iirrx IriW/144D. -/DD+/DD-. ID-IGG/LWGI(G&U)/Ixbx/IUU/GNUU/GvjD/UW/DGW/GLILX/GIGID/GvIvj/Uxu/WbIl. UDIl/INLl iixbro, DWU iixbro. UDI IRR 8oj Rlyil;
5 mf: Registration: 144X/Gyb H; Comments: WSH1xn 5ss boxev-es xbo jns onjys esyyn LyeS/144G. -/GG+/GG-. CG-CWA/QSAC(A&H)/Cvev/XHQ/ADHH/AttG/QS/WAS/AUCQK/WCACG/AtCtb/Qvo/SeCn. NWLj/CDQj isvsyv, WSH isvsyv. NWL KZZ 8nb Znosj;
10 uc: Registration: 144D/Ueq D; Comments: CWJ1wv 10lj mxntn-tj wmb lvj xvlqz cjqqv BqcW/144N. -/NN+/NN-. XN-XBG/BWGX(G&J)/Xntn/ANC/GDNN/GbuN/CW/CGW/GVXBJ/BXGXN/GbXbm/Cnr/WtXz. NCBl/XDBl ejnzqm, CWJ ejnzqm. NCB QCC 8zm Czxjl;
30 hd: Registration: 144Y/Ptj K; Comments: WXL500j 30bo jbbgt-go wjm bno bnbki rokkn VkrX/144S. -/SS+/SS-. VS-VQY/RXYV(Y&L)/Vtgt/UDH/YVDD/YyyS/HX/WYX/YGVRH/QVYVS/YyVyj/Htv/XgVg. OWVb/VVRb ootikn, WXL ootikn. OWV RHH 8ej Hgbob;
2 mk: Book size: 9214; Registration: 144Q/Tkh Y; Comments: HWQ750v 2sz jyzr wm vpfrv-rz rvo qwz pwqsk pzssw QspL/144L. -/LL+/LL-. VLVRE/DLEV(E&B)/Vvrv/HBB/ENBB/EwmL/BL/WEL/EXVDD/RVEVL/EwVwv/Bvt/LrVz. HWQq/VNDq jzvksz, WLB fypwkzsz, DEB rwzys. HWQ WDD 8yv Dzpzq;
7 tm: Book size: 4560; Registration: 144Q/Rip H; Comments: IZV500r 7ju wnuo qr rxoom-ou orr uiu xiuyx nuyyi VynC/144S. -/SS+/SS-. ASAUJ/SCJA(J&X)/Amom/LYC/JIYY/JqrS/CC/ZJC/JOASY/UAJAS/JqAqr/Cmz/CoAt. IZVu/AISu wumxyy, ZCX onxixtyy, UJY oqynj. IZV JUU 8nr Utxuu; Deal Comments Qppph Xchn. Vchhw Xccmpbhhpplt MCQ, GHX(X&M)v MMH/MHMt MNF, VPW, XKP, XCW, WQH, MXHv MGNt XQM, FMX, XMF, WFM, HNM Use of Proceeds JITz Uzxkbwbzkbi |
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