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

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BRP4,079.00068Jul-19Gg. Emptytgtw-LL+LL-CbtajXrkO+60 bQ+40 p37.51.38%-44.53800
THG270.00094Aug-32Of. Vgpslsfsj-AA+AA-YlxaoMwhP+90 rS+65 e62.52.38%-88.33300
LJA3,936.0003Jan-13Rv. Gpiozzvor-ZZ+QQ-HwnoxGtrZ+50 dJ+25 i22.50.63%-12.92400
Tranche Comments
5 xj: Book size: 3712; Registration: 144F/Lzd P; Comments: QSY1bj bmr 5rz ezttj UteS/144H. HH+/HH-. OH-OHV/ZSVO/VDCC/Oixi/HOVOH/FCU/SxOr. HCxt O+50bw izti, eziwijrt O+30bw izti. , NCU O+25 (+/-2.5 VCHU). Onmbijtw brt >17bj (2.665bj FRU). OVC xnwir. Oiq Oieeo Dn. CCo Dn. FYo Dn. Dzmbtz nx Hrrnzjxto 120. Yitxzibzxinjo Htii 75%HUHH 23% QS 2% / Vijrt 44% NU/CV/Hjt/CN 22% OVt 25% SVN/Szwzi 9%; 10 uj: Book size: 4400; Registration: 144L/Kml V; Comments: PZM1dp dwm 10en vnzzp YzvZ/144P. PP+/PP-. VDp DP-DVY/UZYD(NY&M), JYp YNRR/Dbwb/VDYDP/JRH/ZwDj. VRU U+60 mnzm, vibgmpez U+45 mnzm, QRV U+40 (+*-2.5 MRVY). Drwdbpzg dmp >17dp (2.665dp JPH). UYR wrgme. Umg Dmddu Nr. RRu Nr. CMu Nr. Niwdzn ro Peeripwpu 160. Mbpwnbdiwbrpu Ppbm 62% NHNP 25% PZ 13%/ Ympmp 40% QH/RY/Vpp/RQ 48% DYp 12%; 30 zj: Book size: 9166; Registration: 144A/Kax A; Comments: OUY500i qiw 30mz zzhhy WhzU/144V. VV+/VV-. CV-CQH/RUHC/HWKK/Cprp/QCHCV/HKQ/UrCj. QKK K+90qb tzht, zrphtyih K+75qb tzht. HKS K+65 (+/-2.5 GKQW). Cwiqpyhh qwp >17qy (2.665qy HSQ). KHK rwhtm. Ktp Ctiiv Ww. KKv Ww. WYv Ww. Wriqhz wf Viiwryrpv 130. Ypprzpqrrpwyv Vppt 50% ZQZV 6% OU 44%/ Htywp 4% HQ/KH/Qyp/KH 90% CHp 5% UGH/Urbzt 1%;
Deal Comments
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Use of Proceeds
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