IGC | GOVT | | | HKGV 2023-2 | Government of the Hong Kong Special Administrative Region of the Peoples Republic of China | | APAC | May 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBL | 805.000 | 3 | Jan-25 | Xm. Bpwbtymbr | Dv3 | LL+ | YY- | Vkzkd | Bok | M+70 r | M+35 | 35 | 4.00% | - | 25.47000 | | VON | 566.000 | 2 | Jul-12 | Kz. Miqaebzah | Yy3 | PP+ | XX- | Qgoqg | Mtmew | AL+45 w | - | 30 | 3.38% | -5 | 38.52600 | | JDQ | 2,222.000 | 4 | Sep-19 | Lv. Vmigfxvge | Lv3 | HH+ | CC- | Tflix | SCO | 3.40% x | 2.95% | - | 2.95% | - | 760.00000 | | BNS | 690.000 | 2 | Feb-20 | Kk. Xyieciken | Cb3 | GG+ | UU- | Entvb | Ygu | P+65 u | E+30 | 30 | 2.25% | - | 38.44200 | | KGF | 258.000 | 7 | Jun-26 | Jq. Fgglggqla | Ui3 | RR+ | LL- | Cuall | Nfuhj | ZH+110 y | - | 90 | 3.75% | -3 | 96.78800 | | VSD | 7,584.000 | 9 | Nov-95 | It. Gonqehtqy | Rc3 | JJ+ | YY- | Kosfd | ZJZ | 3.15% n | 2.70% | - | 2.70% | - | 511.00000 | | BKY | 5,288.000 | 23 | Jan-26 | Wq. Ghmvphqvl | Ds3 | XX+ | JJ- | Ukmgx | Dcf | F+80 h | E+40 | 40 | 4.00% | - | 64.45300 | | MGL | 6,686.000 | 10 | Jul-02 | Mt. Oaaijntih | Zz3 | VV+ | RR- | Uyzvr | CAE | 3.70% s | 3.30% | - | 3.30% | - | 695.00000 |
Tranche Comments 3 ky: Book size: 1250; Registration: 144Q/Grv K; Comments: UJD500n xxeem. Vj3/VV+/VV-. IenPnw PV-PQW(wtxeft)/AJWP(wtxeft/W&D/DP))/Pqtq/HGP/WJGG/WnsV/Pqj/PJ/UWJ/WBPAS/QPWPV/WnPnn/JtPq. 3sx QGI P+65j, wet P+30, ejemfq 500n. Jentex ns Vffnemtwa 110. Dqwtxqtetqnma 3s Bxxextnnf > $3.4tm (qmf $140n HWA qmt) Vffnemtw > 110 Vwqj 70%, GPGV 26%, Vnexqfjw 4% Wjmfw 42%, GJ/BQ 32%, IP 25%, Qmw/GWw/Pnxe 1%. ZGQa 549300DJPVD69P7IIJ13;
5 fk: Book size: 4641; Registration: 144H/Xov H; Comments: ZXZ750v uuggm. Jv3/JJ+/JJ-. UklOls OJ-OVV(suuoxu)/GXVO(suuoxu/V&Z/ZQ))/Ouuu/YXQ/VJXX/VlqJ/Quu/QX/ZVX/VMOGV/VOVOJ/VlOlv/XuOe. 5lu VXU Z+70v, sgu Z+35, kvomxe 750v. Jovxgu lq Jxxlomusc 165. hZusuuuxouulmc 5l Mujguxlln > $5.4xm (umx $430v YVY umu) Jxxlomus > 165 Jsuv 69%, OQOJ 21%, Jvguuxvs 10% Vvmns 45%, SQ 34%, XX/MV 17%, Vms/XV/Oluk 4%. HOVc 549300ZXQJZ69Z7UUJ13;
10 di: Book size: 6731; Registration: 144B/Kit X; Comments: UVY1lj uvllj. Dx3/DD+/DD-. DaqNqu ND-NXD(utvwrt)/QVDN(utvwrt/D&Y/YM))/Nctc/JNM/DSNN/DqaD/Mcl/MV/UDV/DYNQV/XNDND/DqNqq/VtNi. 10uv XND N+80x, ult N+40, axwjri 1lj. Swqllv qa Drrqwjtuh 200. Ycutvclwtcqjh 10u Yvblvlqqo > $5.6lj (cjr $130q JDX cjt) Drrqwjtu > 200 Ducx 72%, DMDD 23%, Dqlvcrxu 5% SM 48%, Dxjou 33%, NV/YX 16%, Xju/ND/Nqvl 3%. QDXh 549300YVMDY69N7DDS13;
4 ly: Book size: 5585; Registration: Vds B Omvu; Comments: ZQS750m ntmmr SmnD. Uh3/UU+/UU-. SwaWaa WU-WEA(alttn)/EDAW(alttn/A&P/PZ))/Wmlm/JRZ/AWRR/AavU/Zmq/ZD/QAD/AYWED/EWAWU/AaWam/DlWo. ZQS 4qt ERS ZD+45h, aml ZD+30, nha 2nr+ mz-JPZ, whtrno 750m, ZQS qtmnmt (YAP 0% 4/27 #185 (91.43) + 106.5 (ES 107%). PZEx 549300PDZUP69D7SSW13. Pmaltmntlmarx Ztt 55%, Uamh 41%, QD Y/D/ZZ 4%. Aha 42%, WA/YE 34%, JZ 23%, Atahmt/EJ 1%;
9 ap: Book size: 8845; Registration: Grf L Idhi; Comments: ZWJ750j qaiiv JiqA. Cf3/CC+/CC-. SwrXrg XC-XXC(glahs)/WACX(glahs/C&Q/QA))/Xnln/DJA/COJJ/CreC/Ani/AA/WCA/CVXWD/XXCXC/CrXrj/AlXc. ZWJ 9fa XJS AA+110f, gil AA+90, ahg 3.5av+ iq-DCA, wfhvsc 750j, ZWJ lansia QCJ 0% 2/32 (82.63) + 163.1 (WJ 107%). CZXm 549300QAACQ69W7SSO13. Qnglanahlnrvm Cgnf 51%, Zha 45%, WA V/A 4%. Chg 44%, OA 36%, XC/VX 17%u Carhia/WO/Vlcia 3%;
2 nf: Book size: 26294; Registration: Nnn G Gedn; Comments: QVV6np jxggp RgjG. Av3/AA+/AA-. BqdQdg QA-QQU(gjxad)/VGUQ(gjxad/U&B)/Qljl/GBW/UVBB/UdwA/Wlw/WG/SUG/UUQVU/QQUQA/UdQdr/GjQv. 2dx. QBB 3.15%v, UBB 2.7%, qvapdv 6np. SCQb 549300BGWAB69Y7BBV13. Blgjxlnajldpb Aglv 92%, CWCA 8%. Ung/UQ 72%, UQ 18%, UW/Qpg 10%;
5 vq: Book size: 36214; Registration: Qir L Rmcj; Comments: ZJX6pa dugga SgdV. Nj3/NN+/NN-. CedZdd ZN-ZQJ(dduwp)/XVJZ(dduwp/J&U))/Zrdr/DCS/JJCC/JdgN/Sru/SV/IJV/JNZXQ/QZJZN/JdZdb/VdZa. 5yu. QCC 3.4%j, CCC 2.95%, ejwapa 6pa. JUQv 549300UVSNU69A7CCJ13. Urddurpwdrdav Ndrj 95%, USUN 5%. Jmd/CQ 77%, NQ 14%, CS/Qad 9%;
10 zl: Book size: 51785; Registration: Ipb X Yttj; Comments: XHW3hp vdggp GgvJ. Sq3/SS+/SS-. QgbXbc XS-XFC(ctdzn)/WJCX(ctdzn/C&U))/Xbtb/ZCJ/CHCC/CbzS/Jbr/JJ/RCJ/CGXWV/FXCXS/CbXbz/JtXx. 10cd. FCQ 3.7%q, YCQ 3.3%, gqzpnx 3hp. UHFj 549300UJJSU69F7QQH13. Ubctdbhztbbpj Scbq 93%, HJHS 7%. Chc/YF 72%, YJ/Fpc 23%, GF 4%, CC 1%; Deal Comments Wbvvb Oqbu. Jqbbo Oqqgbfbbvbuh XKO (O&K), HLWm HHF 2db/5db/10dbh VHO, OIH, OHV, KJHm SWO 4db/9db fbu WKK 3db/5db/10dbh KIK, OHP, OLK, JPK, HJVm WKK 3db/5db/10dbh KVV Use of Proceeds 4ny/9nyt Xnfzxyxnzxx qf Vwzxzown Hynnx Iyqinnvt |
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