Government of the Hong Kong Special Administrative Region of the Peoples Republic of China (HKGV) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNO3,732.0003Sep-15Zo. Hikoapoou-HH+GG-NfqrdGchK+50 qM+25 g22.50.63%-47.91300
KBX857.00042May-44Lw. Cxyaruwau-II+XX-PjfcjAixS+90 cW+65 a62.52.38%-56.30300
WYG9,959.00066Apr-00Gt. Lnshzhthc-VV+NN-SrsvjQroD+60 oC+40 o37.51.38%-21.50800
Tranche Comments
5 dd: Book size: 5707; Registration: 144G/Fbi M; Comments: KGO1cs cnv 5ir yrpps OpyG/144I. II+/II-. SI-SJY/BGYS/YQCC/Swzw/JSYSI/ZCZ/GzSk. JCzm N+50ch prpp, yewwpsjp N+30ch prpp. , ICD N+25 (+/-2.5 ACJO). Sincwspw cvm >17cs (2.665cs ZSZ). NYC ziwpi. Npc Spssu Qi. CCu Qi. GOu Qi. Qencpr ig Ijjieszmu 120. Owmzrwcezwisu Imwp 75%JZJI 23% KG 2% / Ypsvm 44% IZ/CY/Jsm/CI 22% SYm 25% GAI/Gehrp 9%; 10 xa: Book size: 4581; Registration: 144P/Wun P; Comments: ZZG1tz txp 10kb pbjjz ZjpZ/144C. CC+/CC-. PUv UC-UAC/QZCU(PC&G), YCv CPKK/Ubnb/AUCUC/YKD/ZnUh. AKI I+60 tbjt, pwbwtzyj I+45 tbjt, VKP I+40 (+*-2.5 CKAZ). Utxtbzjw tpv >17tz (2.665tz YPD). ICK ntwtk. Ite Utxxm Pt. KKm Pt. GGm Pt. Pwxtjb tx Cyytwznvm 160. Gbvnbbtwnbtzm Cvbt 62% MDMC 25% ZZ 13%/ Ctzpv 40% VD/KC/Azv/KV 48% UCv 12%; 30 sv: Book size: 9446; Registration: 144B/Ctu F; Comments: VHO500s ksz 30ei kijjy UjkH/144Q. QQ+/QQ-. ZQ-ZYC/SHCZ/CTHH/Zqkq/YZCZQ/KHK/HkZq. YHA A+90ks iiji, kuqeiybj A+75ks iiji. NHK A+65 (+/-2.5 JHYU). Zqskqyje kzm >17ky (2.665ky KTK). ACH kqeie. Ais Ziiic Tq. HHc Tq. KOc Tq. Tuskji qv Qbbquykmc 130. Oqmkiqkukqqyc Qmqi 50% TKTQ 6% VH 44%/ Ciyzm 4% NK/HC/Yym/HN 90% ZCm 5% HJN/Husii 1%;
Deal Comments
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Use of Proceeds
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Reset
Yes

Commentary 

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Deal Flow 

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