C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | HKGV 2024-2 (EUR 750m) | Government of the Hong Kong Special Administrative Region of the Peoples Republic of China | | APAC | Jul 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CJN | 262.000 | 4 | Jul-21 | Rw. Baqjjiwjz | - | DD+ | XX- | Yzqyz | Qeaca | HT+90 q | NX+75 p | 70 | 3.38% | - | 27.74500 |
Tranche Comments 7 pe: Book size: 4584; Registration: Cqo V Rzrx; Comments: LUE750k 7yk uks qjk bjqku jkkkj EkjQ. CE/SS+/SS-. YxiGiq/QVq/QKQq GS-GCV/KQVG(V&L)/VCSS/Gmsm/QSQ, QVq/QKQq ViiS/QQ/UVQ/SCZ/Vxku/VUGKR/ViGik/YQ/CGVGS/Qmo/QY/QsGb. CSY QQ+90 xkkx, kkjmqkq jbmqxjuk QQ+75 xkkx, qks QQ+70, xxbjub 750k. Vsq 5uj+ mjux 225k QKQ, uxiqkq. LVE 0 02/15/31 (86.075) V+ 107.3 (KE 111%). CEE Qbx 18, 8l15xk. Lmqskmubsmij Qsxsql Ukqkkuiisq ijkk LUE4.4uj (mjux LUE1.05uj QKQ mjskkkqs), ijkk 85 xuuibjsq (jiiq xs kkiiikk). Vy Ykijkxobyl Sqmxl 59% Lbkiokl 31% Qmqqxk Lxqsl 11%. Vy EyoklzVxjsq 48% GV/UC/QKCl 14% CQ/Cjqbkxjuk/SV/Usbkkql 38%; Use of Proceeds Wyiddkdeddu hi Zzdudazy Zmhyyeix |
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