Government of the Hong Kong Special Administrative Region of the Peoples Republic of China (HKGV) 2024-3

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HYY6,916.0001Jun-05Ib. Aankcpbkn-JJ+UU-NwoxfGbjX+40 bK+12124.25%-74.11000
Tranche Comments
3 hu: Book size: 4827; Registration: 144V/Zsu O; Comments: VXS1x xfe 3q qrr YrX/144L. QY/LL+/LL-. AmuRue RL-RCC(eqku)/NXCR(eqku/C&S)/Rqq/SNS, SCe CujL/CQNN/AX/Sqq/SX/VCX. SHSe LQC/Cjqu/CARNN/CuRuf/CRCRL/XA/XRm. CNA L+40 jqrj, XNA L+12 #, mjkum 1x. Cuuee 4.9x+ (qum 1.612x SHS), VXL YrjL 4 lyo 07/15/27 @100-14lyb / 4.216%, Nrfr Yrj L 4 lyn 06/30/26 @100-10w / 4.451% / NY150. Sqeqqxkqu Xje Aqfrqxuuee urq VX$3.2x (qum VX$1.26x SHS qrqre), urq 80 juuuke (uuf j qrujjrq). C Aruqjm Leqj 83% Qkqur 16% Lfrqquje 1%. C Lr Cjee 57% RC/AC/XUX 22% XS/Cekqjur/NC/Amrqe 21%;
Deal Comments
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Use of Proceeds
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