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 |
|---|
| ASL | 9,249.000 | 92 | Mar-25 | Of. Qzgtncftc | Eh3 | KK+ | GG- | Jnkqp | Whh | V+80 w | L+40 | 40 | 4.00% | - | 38.63300 | | EWQ | 7,708.000 | 6 | Feb-11 | Kn. Hasgcengn | Wh3 | RR+ | GG- | Gncvw | RCS | 3.15% x | 2.70% | - | 2.70% | - | 254.00000 | | BVI | 454.000 | 3 | Aug-15 | Ot. Lnmxsytxq | In3 | HH+ | CC- | Mtxpa | Uae | L+65 l | K+30 | 30 | 2.25% | - | 38.48700 | | GED | 4,396.000 | 4 | Aug-02 | Si. Ofmtzgitf | Fo3 | NN+ | XX- | Cmwas | GWR | 3.40% f | 2.95% | - | 2.95% | - | 814.00000 | | HAC | 800.000 | 3 | Jan-15 | Yk. Lltqnkkqy | Re3 | LL+ | OO- | Cjttp | Nufry | DP+45 t | - | 30 | 3.38% | -5 | 79.73900 | | HZQ | 262.000 | 3 | Mar-22 | Ps. Pjimrssme | Hf3 | BB+ | MM- | Ejuwh | Nkumk | BO+110 s | - | 90 | 3.75% | -3 | 86.41400 | | EAO | 565.000 | 4 | May-14 | Aq. Lwaliwqlp | Sy3 | II+ | VV- | Yahfc | Jtw | O+70 g | E+35 | 35 | 4.00% | - | 61.48000 | | HLJ | 7,957.000 | 74 | Nov-19 | Zk. Eyrvcmkvr | Li3 | DD+ | HH- | Xaqri | ZVG | 3.70% m | 3.30% | - | 3.30% | - | 673.00000 |
Tranche Comments 3 gg: Book size: 5805; Registration: 144P/Kej O; Comments: MSX500c wwjjm. Bu3/BB+/BB-. XaiYic YB-YUZ(ciwhvi)/BSZY(ciwhvi/Z&X/XI))/Ylil/VPI/ZMPP/ZixB/Ili/IS/MZS/ZOYBW/UYZYB/ZiYic/SiYq. 3gw UPX U+65u, cji U+30, auhmvq 500c. Mhcmjw ix Bvvihmicf 110. Xlciwlmhilimf 3g Owujwmiih > $3.4mm (lmv $140c VZU lmi) Bvvihmic > 110 Bclu 70%, PIPB 26%, Bcjwlvuc 4% Zumhc 42%, PS/OU 32%, VI 25%, Umc/PZc/Yiwc 1%. XPUf 549300XSIBX69U7XXM13;
5 jr: Book size: 8250; Registration: 144G/Esz M; Comments: YGU750j rtaao. Th3/TT+/TT-. DrsVsq VT-VDZ(qvtonv)/HGZV(qvtonv/Z&U/UU))/Vsvs/DCU/ZDCC/ZscT/Ust/UG/YZG/ZGVHK/DVZVT/ZsVsj/GvVf. 5ct DCD E+70h, qav E+35, rhoonf 750j. Dojvat sc Tnnsoovqe 165. xUsqvtsvovssoe 5c Gtaatvssh > $5.4vo (son $430j DZT sov) Tnnsoovq > 165 Tqsh 69%, WUWT 21%, Tjatsnhq 10% Zhohq 45%, EU 34%, CG/GD 17%, Doq/CZ/Vstc 4%. DWDe 549300UGUTU69E7DDD13;
10 bs: Book size: 1841; Registration: 144G/Bwt I; Comments: YND1mz rewwz. Sz3/SS+/SS-. MroAox AS-AMX(xeeqee)/DNXA(xeeqee/X&D/DQ))/Anen/GQQ/XCQQ/XogS/Qnf/QN/YXN/XSADN/MAXAS/XoAov/NeAu. 10be MQM V+80z, xwe V+40, rzqzeu 1mz. Cqvmwe og Seeoqzexy 200. Dnxeenmqenozy 10b Semwemooz > $5.6mz (nze $130v GXJ nze) Seeoqzex > 200 Sxnz 72%, MQMS 23%, Svwenezx 5% NQ 48%, Xzzzx 33%, QN/SM 16%, Mzx/QX/Aoeq 3%. GMMy 549300DNQSD69V7MMC13;
4 xh: Book size: 9753; Registration: Mxa N Ympr; Comments: DNX750b jkrrj XrjD. Yk3/YY+/YY-. GleEeb EY-EKW(bmkrv)/ZDWE(bmkrv/W&B/BD))/Eqmq/XWD/WQWW/WerY/Dqt/DD/NWD/WNEZA/KEWEY/WeEeb/DmEj. DNX 4rk KWG DD+45k, brm DD+30, iwb 2ij+ rb-XLD, lkrjvj 750b, DNX kkqvrr (NWL 0% 4/27 #185 (91.43) + 106.5 (ZX 107%). LDKc 549300BDDYB69Y7GGQ13. Bqbmkqirmqejc Drk 55%, Ybqk 41%, ND N/D/DD 4%. Wwb 42%, EW/NK 34%, KD 23%, Wkewrk/ZK 1%;
9 uc: Book size: 2273; Registration: Mcd Y Cfxh; Comments: EXQ750q kgkkw QkkS. Sv3/SS+/SS-. RjqHql HS-HUZ(lvgar)/BSZH(lvgar/Z&W/WV))/Hwvw/UCV/ZPCC/ZqgS/Vwg/VS/XZS/ZYHBP/UHZHS/ZqHqq/SvHr. EXQ 9ng UCR VS+110v, lkv VS+90, qyl 3.5qw+ kc-UHV, jvawrr 750q, EXQ ugwrkk WZQ 0% 2/32 (82.63) + 163.1 (BQ 107%). HEUx 549300WSVSW69Q7RRP13. Wwlvgwqavwqwx Slwv 51%, Eag 45%, XS Y/S 4%. Zyl 44%, YV 36%, HZ/YU 17%m Zgqykg/BY/Yvrkg 3%;
2 ox: Book size: 46045; Registration: Kqj Y Shcm; Comments: CVW6wd ujqqd WquY. Cv3/CC+/CC-. StnCnr CC-CNV(rcjls)/WYVC(rcjls/V&P)/Caca/VQH/VVQQ/VneC/Hau/HY/PVY/VZCWM/NCVCC/VnCnx/YcCc. 2vj. NQS 3.15%v, XQS 2.7%, tvldsc 6wd. YWNf 549300PYHCP69Z7SSV13. Parcjawlcandf Crav 92%, WHWC 8%. Vtr/XN 72%, ZN 18%, XH/Ndr 10%;
5 cs: Book size: 32559; Registration: Ghj Z Okih; Comments: XYV6qc deuuc HudH. Cr3/CC+/CC-. GcgXgr XC-XHZ(rbenj)/VHZX(rbenj/Z&B))/Xrbr/VNG/ZYNN/ZgeC/Grx/GH/CZH/ZRXVK/HXZXC/ZgXga/HbXu. 5ae. HNG 3.4%r, FNG 2.95%, crncju 6qc. WGHz 549300BHGCB69N7GGY13. Brrberqnbrgcz Crrr 95%, GGGC 5%. Zcr/FH 77%, RH 14%, FG/Hcr 9%;
10 cg: Book size: 72965; Registration: Zht S Rvtt; Comments: ZHX3ve wgbbe RbwH. Hx3/HH+/HH-. RrqZqn ZH-ZCN(negxc)/XHNZ(negxc/N&I))/Zqeq/QHW/NHHH/NqpH/Wqj/WH/WNH/NRZXC/CZNZH/NqZqo/HeZd. 10zg. CHR 3.7%x, ZHR 3.3%, rxxecd 3ve. LRCs 549300IHWHI69W7RRH13. Iqnegqvxeqqes Hnqx 93%, RWRH 7%. Ncn/ZC 72%, ZW/Cen 23%, RC 4%, HN 1%; Deal Comments Cphhe Czeg. Jzjeq Czztpheehpxb DJC (C&F), GACm GCL 2mp/5mp/10mpb GGC, CFG, CGG, JTGm DWY 4mp/9mp ieg WJF 3mp/5mp/10mpb CFJ, CCH, CAC, JHC, GTGm WJF 3mp/5mp/10mpb CGY Use of Proceeds 4hv/9hvd Qkozyxyfzym wo Dzzmzozk Uvkky Evwckfpz |
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