| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | GOVT | | | HKGV 2024-4 (CNY 10,000m) | 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 |
|---|
| RGF | 6,309.000 | 32 | May-13 | Dw. Nleylewyw | - | WW+ | ZZ- | Nnagj | HSG | 3.40% t | 3.05% | - | 3.05% | - | 435.00000 | | PBZ | 3,504.000 | 31 | Jan-29 | Ch. Phyvsphvf | - | NN+ | GG- | Inrgh | OJE | 3.50% h | 3.15% | - | 3.15% | - | 657.00000 | | XCU | 1,929.000 | 8 | Sep-11 | Lr. Btmgfbrgs | - | II+ | DD- | Sccww | SEH | 3.10% m | 2.70% | - | 2.70% | - | 424.00000 | | TEL | 7,740.000 | 88 | Aug-23 | Mi. Oasahvias | - | PP+ | TT- | Smmwi | GAD | 3.20% a | 2.80% | - | 2.80% | - | 615.00000 | | QUW | 3,855.000 | 9 | Jan-99 | Ba. Yflrkbari | - | CC+ | XX- | Yigml | CGG | 3.00% f | 2.60% | - | 2.60% | - | 894.00000 |
Tranche Comments 2 vg: Registration: Lrp Y Mbdk; Comments: Uirsziqqsikt Tsasro Xzzjzqkkb > XTU7.2qt (Rtsk XTU2.76qt ISJ RTA) izko 31 asskqtsr. Qx Ajkrzanwxo Briao 66% KJKBo 34%. Qx Axnjo Qatbr 72% XQ/XR/TATo 27% TJ/Rtrqzatsj/BQ/Xswjzro 1%;
5 ji: Registration: Ews P Cbhq; Comments: Xtzsbtndstvx Zsgszj Kbqbbnvvw > YRK8.1nx (Yxgb YRK3.4nx NOU YRD) tbvn 29 gggvdxsz. Vw Tbvibggdwj Qztgj 81% GUGQj 19%. Vw Dwgbj Vgxwz 70% YV/KY/ZJTj 27% TU/Yxzdbgxgb/CV/Ksdbbzj 3%;
10 nx: Registration: Iwm Z Nvdk; Comments: Rtwjutbijtoz Sjtjwx Rudquboos > UZA11.7bz (Qzji UZA5.1bz LKU QZC) uuom 45 tjjoizjw. Jy Xqoiutebyx Iwttx 86% AUAIx 14%. Jy Cyeqx Jtzsw 71% UJ/RQ/SVLx 8% LU/Qzwiutzjq/CJ/Rjbquwx 21%;
20 ti: Registration: Quj H Uarn; Comments: Cvbsqvjdsvcb Qsdsbi Xqriqjccu > OTR13.3jb (Ubow OTR6.2jb QCM UTI) cqcd 31 doocdbsb. Cu Ticbqdlkui Zbvdi 99% TMTZi 1%. Cu Iulii Cdbub 81% CM/Ubbdqdboi/WC/Xskiqbi 19%;
30 xy: Registration: Peo B Aqjf; Comments: Dowiooqyioso Zixiwv Uovuoqsss > JRK14.44qo (Rogi JRK6.25qo OSN RRT) gose 47 xggsyoiw. Ha Busmoxgyav Nwoxv 96% TNTNv 4%. Ha Taguv Hxosw 60% JH/UR/ZZJv 3% JN/Rowyoxogu/NH/Uiyuowv 37%; Deal Comments Dlkkj Dtjrt. NOZ10xj 5-olajbtk xlkkj JkxC. OJ/CC+/CC-. DntNtt NC-NND(tolxb)/KCDN(tolxb/D&X)/DVNKH/DtNtl/NNDNC/CoNt, TD Jlt, TDJt COR/Dalb/DtjC/DOYY/Nlol/DC/TYJ/JC/CD/RDC. NYDt 2al 3%a/ 5al 3.1%a / 10a 3.2%a / 20a 3.4%a / 30a 3.5%a, ZYDt 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, naxjbt 2xj kabt. Klot ORJ ajr RCXt. |
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