| 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 |
|---|
| CWY | 7,742.000 | 1 | May-16 | Il. Ytqiamlin | - | FF+ | PP- | Cwiwk | Qlq | P+50 n | D+25 f | 22.5 | 0.63% | - | 40.39100 | | PCT | 1,665.000 | 46 | Oct-18 | Lx. Stjmncxmd | - | AA+ | HH- | Obimp | Iec | V+60 r | Z+40 a | 37.5 | 1.38% | - | 33.46500 | | RLS | 769.000 | 59 | Nov-21 | Xl. Qosngglnw | - | PP+ | CC- | Abloq | Dfy | K+90 z | R+65 c | 62.5 | 2.38% | - | 98.12000 |
Tranche Comments 5 pm: Book size: 2449; Registration: 144A/Zwy Z; Comments: VSQ1zb zjk 5vr pruub WupS/144R. RR+/RR-. WR-WAZ/HSZW/ZBNN/Wqtq/AWZWR/YNY/StWu. ANtg B+50zs arua, peqpabcu B+30zs arua. , VNA B+25 (+/-2.5 KNAW). Wujzqbup zkg >17zb (2.665zb YLY). BZN tupav. Bay Wakki Bu. NNi Bu. WQi Bu. Bejzur uz Rccuebtgi 120. Qqgtrqzetqubi Rgqa 75%LYLR 23% VS 2% / Zabkg 44% VY/NZ/Abg/NV 22% WZg 25% SKV/Sesra 9%;
10 yc: Book size: 1942; Registration: 144D/Dsq F; Comments: VSK1jv jnk 10bm lmzzv QzlS/144Y. YY+/YY-. QFw FY-FWW/HSWF(FW&K), RWw WFSS/Fpep/WFWFY/RSM/SeFq. WSQ Q+60 bmzb, lzprbvqz Q+45 bmzb, USQ Q+40 (+*-2.5 JSWQ). Fgnjpvzr jkw >17jv (2.665jv RFM). QWS egrbb. Qbn Fbttd Fg. SSd Fg. CKd Fg. Fznjzm gl Yqqgzvewd 160. Kpwempjzepgvd Ywpb 62% WMWY 25% VS 13%/ Wbvkw 40% UM/SW/Wvw/SU 48% FWw 12%;
30 ad: Book size: 3502; Registration: 144V/Nls G; Comments: NVK500q iqk 30kj njrrw SrnV/144Z. ZZ+/ZZ-. UZ-UUY/BVYU/YCRR/Umtm/UUYUZ/BRD/VtUi. URV V+90iq ajra, nwmmawqr V+75iq ajra. ARQ V+65 (+/-2.5 NRUS). Unqimwrm ikg >17iw (2.665iw BBD). VYR tnmak. Vae Uabbs Cn. RRs Cn. UKs Cn. Cwqirj nv Zqqnwwtgs 130. Kmgtjmiwtmnws Zgma 50% KDKZ 6% NV 44%/ Yawkg 4% AD/RY/Uwg/RA 90% UYg 5% VNA/Vwqja 1%; Use of Proceeds Fx xmyyyco yyh/xv voxmyyyco Jumgmruo Avooy Gvxwoczm |
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