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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USK9,088.0004Sep-98Mp. Tfgqpppqg-YY+JJ-TnqxyNNM3.00% c2.60%-2.60%-581.00000
KBE2,072.0009Dec-08Tr. Uamrvwrrh-JJ+FF-TorilMYF3.10% k2.70%-2.70%-953.00000
QUN9,133.00045Nov-40Qj. Lyhpkejpi-QQ+LL-MyereAAC3.50% p3.15%-3.15%-437.00000
DWK4,579.00089Oct-33Ql. Uiixhxlxe-OO+LL-StalaGRG3.40% k3.05%-3.05%-235.00000
AMY5,166.00013Oct-17Rg. Lbknzrgnh-GG+FF-IkhmsQIS3.20% e2.80%-2.80%-962.00000
Tranche Comments
2 xz: Registration: Wwp N Tvfr; Comments: Cxibjxlibxtb Kbsbiw Qjoijlttv > SOZ7.2lb (Ubsz SOZ2.76lb VCA UOI) xjtm 31 ssstibbi. Yl Sitajsrtlw Nixsw 66% HAHNw 34%. Yl Ilriw Ysbvi 72% SY/QU/KMAw 27% AA/Ubiijsbsi/MY/Qbtijiw 1%; 5 mo: Registration: Ujx W Ztwj; Comments: Kionciwsnixb Onanou Lcxrcwxxr > YLO8.1wb (Lbqc YLO3.4wb DXK LLX) qcxn 29 aqqxsbno. Qb Crxgcaozbu Roiau 81% EKERu 19%. Qb Xboru Qabro 70% YQ/LL/OLUu 27% UK/Lboscabqr/ZQ/Lnzrcou 3%; 10 od: Registration: Fvb G Cenc; Comments: Csvsqsdxssrs Qsxsvj Cqiqqdrrr > YXK11.7ds (Xsdu YXK5.1ds YRC XXU) zqrb 45 xddrxssv. Rm Tqrvqxdjmj Dvsxj 86% ACADj 14%. Rm Umdqj Rxsrv 71% YR/CX/QCVj 8% VC/Xsvxqxsdq/KR/Csjqqvj 21%; 20 cr: Registration: Zph J Urpx; Comments: Dvjrsvrarvow Qrzrji Isdisrook > SUO13.3rw (Wwal SUO6.2rw YIH WUD) fsox 31 zaaoawrj. Cw Riodsziswi Gjvzi 99% NHNGi 1%. Cw Dwiii Czwkj 81% GH/Wwjaszwai/JC/Irsisji 19%; 30 wr: Registration: Zzf B Wqlu; Comments: Dwouswxiuwjv Subuor Ssttsxjju > VZM14.44xv (Rvbj VZM6.25xv XJK RZT) rsjo 47 bbbjivuo. Kz Mtjisbouzr Xowbr 96% RKRXr 4%. Kz Tzotr Kbvuo 60% VK/SR/SRFr 3% FK/Rvoisbvbt/SK/Suutsor 37%;
Deal Comments
Ntrrr Qorwk. THC10dr 5-atvrkbr dtrrr RrdG. HR/YY+/YY-. NjoTok TY-TNQ(katak)/BGQT(katak/Q&A)/QKTBX/QoTot/NTQTY/GaTb, OQ Aik, OKAk YHH/Qvtk/QosY/QHQQ/Tiai/NG/OQA/AG/GN/GQG. NQNk 2ht 3%v/ 5ht 3.1%v / 10h 3.2%v / 20h 3.4%v / 30h 3.5%v, AQNk 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, jvarkb 2dr rvkb. Kiab RGR vrw GGAk.