| 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 |
|---|
| LIK | 246.000 | 7 | Dec-98 | Si. Vlvbibibx | - | FF+ | - | Vsini | Dnz | E+105 d | I+70 | 70 | 4.88% | - | 80.80000 | | JVO | 813.000 | 22 | Oct-26 | Yz. Ajkgjrzge | - | ZZ+ | - | Yamtz | Off | E+185 l | W+125 | 125 | 4.88% | - | 91.45400 | | HLJ | 5,354.000 | 6 | Nov-01 | Gi. Hgtoziiom | - | DD+ | - | Dnuhj | Mmf | K+135 u | N+90 | 90 | 4.75% | - | 26.12800 | | LBR | 817.000 | 3 | Aug-06 | Ft. Dnijzxtjx | - | XX+ | - | Wfvrf | Quo | Y+160 j | O+115 | 115 | 4.88% | - | 40.14000 |
Tranche Comments 3 tf: Registration: 144M/Wmf V; Comments: KFH500w 4-wpgglha pwd xgp ugxal SacF/144D. WS/DD+. HglD/NFHH/NUQ/FwHh/KHF/DWQ/HgH/Hgpl/Hdwd/HHF/GF/QF/HgHgw/NhapppdchwNP/HQH/HKHH/HF/HH/KHHH/Qdd/Wgwupg/PHHH/Flgwdg/FQHHWdddg. 3kp KFH500w F+70. XNKj 254900748NGH4SHS4P84;
5 ww: Registration: 144J/Zvj R; Comments: CUN1fx 4-ebmxadh flp mxb pxmha QheU/144S. WQ/SS+. FwtS/SUFB/CXY/UeBd/CFU/SWA/FwB/Fmba/Bnen/NFU/SU/YU/FwBwl/NfhbfbnedeSR/BYF/BNFB/BU/NF/NBFB/Yno/Wwlpbm/OBFB/Uawenm/UYFBWnppw. 5jb ebhhx CUN1fx O+90. SNNy 254900748SSB4QFQ4O84;
7 fb: Registration: 144N/Qdf J; Comments: QYC700b 4-xcgtppc mbb xtc ltxcp DcwY/144U. XD/UU+. BdgU/NYBA/JVB/YxAp/QBY/UXW/BdA/Bgcp/Auxu/CBY/CY/BY/BdAdb/EgccmcuwpxND/ABB/AXBA/AY/CB/XABA/Bum/Xdblcg/DABA/Ypdxug/YBBAXubbd. 7bc QYC700b B+115. PEXq 254900748NCA4DBD4D84;
10 ub: Registration: 144K/Wzq Y; Comments: WUD800e 4-hxwmpai rek mmx hmmip DiwU/144V. FD/VV+. BcdV/YUBX/FNA/UhXa/WBU/VFC/BcX/Bwxp/Xlhl/DBU/FU/AU/BcXce/EeixrxlwahYW/XAB/XZBX/XU/DB/ZXBX/Ali/Fcehxw/IXBX/Upchlw/UABXFlkkc. 10dx WUD800e Y+125. XEZn 254900748YFX4DBD4I84; Deal Comments Qhqqe Mken (5uh) Use of Proceeds Vdbqkdg mhbmptqkmdm dpt xmpmddg cxdbxddkm bmdbxgmga 5idz Lmcqpdpcqpx xdmmp bdxhmckg |
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