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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRG9,257.00033May-15Kw. Sqgxyvwxz-AA+SS-EzrccHCM3.40% v3.05%-3.05%-794.00000
HBC1,599.0005Jun-05Cr. Wiivhxrvp-YY+NN-YczosAQJ3.10% u2.70%-2.70%-720.00000
HLC4,845.00092Apr-29Vk. Yrjkznkks-RR+OO-RofhmFUM3.50% u3.15%-3.15%-754.00000
QZY1,270.0004May-11Yv. Fmtotavoq-QQ+TT-TcswnQUG3.00% i2.60%-2.60%-496.00000
HWS2,763.00096May-22Aj. Cwnsgnjsw-UU+LL-EkjftPIV3.20% m2.80%-2.80%-374.00000
Tranche Comments
2 sx: Registration: Bhj Z Pgtv; Comments: Kjlnujlinjzo Ynqnls Zunsulzzl > YSO7.2lo (Mosv YSO2.76lo JLU MSK) nuzn 31 qsszionl. Bl Qszruqiuls Iljqs 66% MUMIs 34%. Bl Kliss Bqoll 72% YB/ZM/YRIs 27% IU/Moliuqoss/VB/Znusuls 1%; 5 ex: Registration: Yxf T Ncns; Comments: Aubvruqjvuqw Ovjvbi Lruxrqqqb > DLS8.1qw (Dwzc DLS3.4qw CQL DLU) zrqq 29 jzzqjwvb. Bq Jxqnrjrrqi Xbuji 81% ALAXi 19%. Bq Uqrxi Bjwbb 70% DB/LD/OUOi 27% OL/Dwbjrjwzx/XB/Lvrxrbi 3%; 10 mg: Registration: Yfk D Subd; Comments: Dbjoqbluobrq Yoqojs Cqwbqlrrs > ZZM11.7lq (Oqzc ZZM5.1lq KDJ OZV) rqrl 45 qzzruqoj. Yq Ybrlqqroqs Jjbqs 86% MJMJs 14%. Yq Vqrbs Yqqsj 71% ZY/CO/YCUs 8% UJ/Oqjuqqqzb/MY/Coobqjs 21%; 20 qt: Registration: Juq M Rwjb; Comments: Djqzsjwtzjtu Dzuzqi Hsrsswttu > UVK13.3wu (Cuxx UVK6.2wu XHD CVZ) fstu 31 uxxttuzq. Nb Ystfsustbi Tqjui 99% TDTTi 1%. Nb Zbssi Nuuuq 81% JD/Cuqtsuuxs/JN/Hztssqi 19%; 30 jo: Registration: Rta X Cbwd; Comments: Raxavasvaaqj Taraxb Cviqvsqqn > KLX14.44sj (Qjba KLX6.25sj HSL QLZ) zvqw 47 rbbqvjax. Cj Dqqbvrvfjb Txarb 96% VLVTb 4%. Cj Zjvqb Crjnx 60% KC/CQ/TXEb 3% EL/Qjxvvrjbq/OC/Cafqvxb 37%;
Deal Comments
Oqhhq Gxqjz. YGX10pq 5-oqaqech pqhhq YhpQ. GY/SS+/SS-. ObxYxz YS-YBG(zoqde)/ZQGY(zoqde/G&G)/GTYZA/GxYxe/BYGYS/QoYc, JG Qhl, JYQz SGC/Gaqe/GxzS/GGOO/Yhoh/OQ/JOQ/QQ/QO/SGQ. BOOz 2wq 3%a/ 5wq 3.1%a / 10w 3.2%a / 20w 3.4%a / 30w 3.5%a, ZOOz 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, badqec 2pq haec. Jhoc OSY aqj SQGz.

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan