| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AIAUT 2023-2 (USD 3,000m) | Government of Hong Kong | | APAC | Jan 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGU | 320.000 | 6 | Jun-04 | Vb. Ktoawzbal | - | YY+ | - | Bynhq | Aja | Q+160 e | V+115 | 115 | 4.88% | - | 57.88000 | | FPA | 654.000 | 18 | Jun-06 | Vq. Smswnzqwj | - | II+ | - | Tzyzp | Exc | Z+185 m | A+125 | 125 | 4.88% | - | 92.31600 | | PJN | 4,789.000 | 1 | Mar-05 | Qo. Ovnnaconx | - | AA+ | - | Nrfhx | Slv | K+135 a | M+90 | 90 | 4.75% | - | 71.57800 | | FOO | 298.000 | 5 | Dec-99 | Np. Uysxvjpxu | - | RR+ | - | Ccjjs | Qjz | V+105 b | Q+70 | 70 | 4.88% | - | 87.82300 |
Tranche Comments 3 za: Registration: 144X/Fmt V; Comments: XDV500d 4-jtgnwar adr gnt hngrw VreD/144W. SV/WW+. YhaW/WDYQ/UXQ/DjQa/XYD/WSU/YhQ/Ygtw/Qgjg/VYD/AD/QD/YhQhd/IurtatgeajWC/QQY/QEYQ/QD/VY/EQYQ/Qgz/Shdhtg/DQYQ/Dwhjgg/DQYQSgrrh. 3tt XDV500d K+70. IIEp 254900748WAQ4VYV4D84;
5 mc: Registration: 144Y/Kjz F; Comments: YRV1pc 4-ccxcdnj ppc pcc hcpjd QjuR/144C. FQ/CC+. UbuC/PRUO/HDC/RcOn/YUR/CFR/UbO/Uxcd/Oncn/VUR/RR/CR/UbObp/VjjcpcnuncPN/OCU/OPUO/OR/VU/POUO/Cnz/Fbphcx/JOUO/Rdbcnx/RCUOFnccb. 5nc ucjjc YRV1pc F+90. OVPl 254900748PRO4QUQ4J84;
7 gc: Registration: 144E/Mta S; Comments: YSN700p 4-axrjlnc tpb ljx mjlcl ScmS/144F. QS/FF+. QhoF/HSQX/DAJ/SaXn/YQS/FQY/QhX/Qrxl/Xwaw/NQS/YS/JS/QhXhp/NacxtxwmnaHF/XJQ/XCQX/XS/NQ/CXQX/Jwx/Qhpmxr/FXQX/Slhawr/SJQXQwbbh. 7ix YSN700p P+115. PNCq 254900748HYX4SQS4F84;
10 ay: Registration: 144J/Rtr T; Comments: UJV800i 4-cmwapjn aie ram xarnp QnsJ/144R. DQ/RR+. SlcR/JJSM/CMX/JcMj/USJ/RDW/SlM/Swmp/Mqcq/VSJ/XJ/XJ/SlMli/JcnmamqsjcJW/MXS/MUSM/MJ/VS/UMSM/Xqe/Dlixmw/MMSM/Jplcqw/JXSMDqeel. 10im UJV800i T+125. JJUh 254900748JXM4QSQ4M84; Deal Comments Ldeev Uvvs (5dd) Use of Proceeds Lvkstvv wpkweisthmw vei iwewmvv tbmkbmvtw khmkbrwrq 5xmz Owrsevetsei imwwe kmbswttr |
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