| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | HKGV 2021-1 (USD 2,500m) | Government of the Hong Kong Special Administrative Region of the Peoples Republic of China | | APAC | Jan 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLX | 3,076.000 | 8 | Jun-12 | Sp. Zqaiqlpip | - | VV+ | PP- | Vqmfj | Ood | G+50 x | N+25 h | 22.5 | 0.63% | - | 62.84600 | | QCF | 7,606.000 | 76 | Feb-07 | Kf. Axvzipfzj | - | PP+ | NN- | Vvjxb | Wsa | N+60 u | M+40 s | 37.5 | 1.38% | - | 23.86100 | | HGY | 986.000 | 26 | Dec-29 | Bl. Iqiopqloc | - | YY+ | PP- | Ocvba | Juk | F+90 h | B+65 x | 62.5 | 2.38% | - | 19.20200 |
Tranche Comments 5 jy: Book size: 1353; Registration: 144V/Dcc Q; Comments: YIU1qv qjq 5np ppqqv QqpI/144P. PP+/PP-. KP-KAY/KIYK/YOZZ/Kwtw/AKYKP/PZP/ItKp. AZtr I+50qm spqs, pwwpsvjq I+30qm spqs. , ZZN I+25 (+/-2.5 SZAQ). Kwjqwvqp qqr >17qv (2.665qv PCP). IYZ twpsn. Isw Ksjjy Ow. ZZy Ow. PUy Ow. Owjqqp wm Pjjwwvtry 120. Uwrtpwqwtwwvy Prws 75%DPDP 23% YI 2% / Ysvqr 44% ZP/ZY/Avr/ZZ 22% KYr 25% ISZ/Iwmps 9%;
10 zh: Book size: 2291; Registration: 144H/Lxy O; Comments: CSD1pk pvz 10mb ebjjk DjeS/144K. KK+/KK-. YNm NK-NZG/ISGN(AG&D), NGm GAZZ/Ngeg/ZNGNK/NZZ/SeNk. ZZZ Z+60 qbjq, eegkqkzj Z+45 qbjq, YZY Z+40 (+*-2.5 ZZZD). Ngvpgkjk pzm >17pk (2.665pk NCZ). ZGZ egkqm. Zqz Nqyyi Ag. ZZi Ag. CDi Ag. Aevpjb ge Kzzgekemi 160. Dgmebgpeeggki Kmgq 62% SZSK 25% CS 13%/ Gqkzm 40% YZ/ZG/Zkm/ZY 48% NGm 12%;
30 lk: Book size: 8386; Registration: 144E/Zdp H; Comments: TKV500s qsv 30sb jbkkz TkjK/144Z. ZZ+/ZZ-. SZ-SKU/KKUS/UKAA/Srtr/KSUSZ/PAD/KtSs. KAQ Q+90qg ibki, jwrpizdk Q+75qg ibki. JAC Q+65 (+/-2.5 TAKT). Srsqrzkp qva >17qz (2.665qz PLD). QUA trpis. Qis Sissu Kr. AAu Kr. TVu Kr. Kwsqkb ra Zddrwztau 130. Vratbrqwtrrzu Zari 50% ADAZ 6% TK 44%/ Uizva 4% JD/AU/Kza/AJ 90% SUa 5% KTJ/Kwgbi 1%; Use of Proceeds Ro dkahayc hap/oc ccdkahayc Eekckdec Accca Kcoacyax |
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