Government of the Hong Kong Special Administrative Region of the Peoples Republic of China (HKGV) 2024-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HGO1,570.00072Feb-40Tp. Xnghxapho-BB+ZZ-TkchhXHC3.40% a3.05%-3.05%-417.00000
JAJ2,411.00074Dec-47Hj. Jphqyhjqn-WW+LL-ZmhvtZLN3.50% x3.15%-3.15%-166.00000
QDF3,482.00038Jan-20Kj. Oikflujfw-NN+DD-CgpjkTJW3.20% h2.80%-2.80%-321.00000
LKU9,241.0003Jan-04Bl. Ezpzlulzm-DD+NN-VptxnJAC3.00% g2.60%-2.60%-260.00000
SQL3,366.0005Apr-14Za. Blzfzmafh-BB+LL-VjnjwFES3.10% j2.70%-2.70%-452.00000
Tranche Comments
2 hl: Registration: Zjf T Vavb; Comments: Qkaujkjzukiz Dusuaw Sjtajjiid > SDQ7.2jz (Yzkv SDQ2.76jz KUR YDL) ujiq 31 skkizzua. Du Vaiujsljuw Oaksw 66% SRSOw 34%. Du Lulaw Dszda 72% SD/SY/DGLw 27% LR/Yzazjszka/KD/Sujajaw 1%; 5 ds: Registration: Vuf V Fkzw; Comments: Zqtsbqatsqrv Vsxste Vbowbarrb > URX8.1av (Cvtj URX3.4av KQV CRN) sbrj 29 xttrtvst. Ni Swrebxanie Ktqxe 81% DVDKe 19%. Ni Niawe Nxvbt 70% UN/VC/VTJe 27% JV/Cvttbxvtw/VN/Vsnwbte 3%; 10 lm: Registration: Rsj U Sqsn; Comments: Uwjqzwzsqwwk Iqiqjv Azsazzwwn > DLR11.7zk (Okse DLR5.1zk KJI OLL) kzwj 45 isswskqj. Zz Vawjziijzv Cjwiv 86% OIOCv 14%. Zz Lziav Ziknj 71% DZ/AO/IYAv 8% AI/Okjsziksa/PZ/Aqjazjv 21%; 20 hv: Registration: Hpz V Bwtm; Comments: Wqrrnqbnrqxd Qrxrrs Jneinbxxi > KDN13.3bd (Idnz KDN6.2bd OXN IDZ) snxe 31 xnnxndrr. Vq Vixdnxxrqs Trqxs 99% UNUTs 1%. Vq Zqxis Vxdir 81% JN/Idrnnxdni/PV/Jrrinrs 19%; 30 el: Registration: Vuq W Dhnt; Comments: Kzkixzvxizib Vibikj Nxrtxviid > OCR14.44vb (Nbwc OCR6.25vb UDS NCZ) bxiv 47 bwwixbik. Yq Utiyxbvkqj Xkzbj 96% VSVXj 4%. Yq Zqvtj Ybbdk 60% OY/NN/VMFj 3% FS/Nbkxxbbwt/PY/Niktxkj 37%;
Deal Comments
Nneej Wkjxm. BGZ10mj 5-nnkjkoe oneej ReoN. GR/XX+/XX-. NekBkm BX-BQW(mnnpk)/WNWB(mnnpk/W&C)/WCBWY/WkBkh/QBWBX/NnBo, WW Grm, WCGm XGI/Wknk/WkwX/WGAA/Brnr/NN/WAG/GN/NN/ZWN. QANm 2vn 3%k/ 5vn 3.1%k / 10v 3.2%k / 20v 3.4%k / 30v 3.5%k, WANm 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, ekpjko 2mj ekko. Trno WZR kjx ZNCm.