| 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 |
|---|
| RXC | 3,277.000 | 34 | Jul-42 | Xq. Fqayarqyp | - | HH+ | TT- | Dsqpe | RVD | 3.50% u | 3.15% | - | 3.15% | - | 255.00000 | | SLX | 7,985.000 | 45 | Mar-19 | Oh. Ehkhaxhht | - | AA+ | AA- | Vmjtf | UOF | 3.20% n | 2.80% | - | 2.80% | - | 946.00000 | | VUT | 7,180.000 | 1 | Mar-07 | Vw. Zobwcvwwq | - | BB+ | BB- | Trnkm | PUV | 3.00% i | 2.60% | - | 2.60% | - | 212.00000 | | EPU | 7,869.000 | 2 | Jan-98 | Ay. Hazvboyvs | - | TT+ | II- | Zgbln | RXY | 3.10% e | 2.70% | - | 2.70% | - | 746.00000 | | DCE | 3,150.000 | 19 | Nov-28 | Xb. Xtlwkkbws | - | ZZ+ | CC- | Wtkku | BRQ | 3.40% d | 3.05% | - | 3.05% | - | 324.00000 |
Tranche Comments 2 db: Registration: Isv L Mqgz; Comments: Zcnxrcxqxczf Rxsxnj Arwdrxzzn > QAX7.2xf (Qfvi QAX2.76xf ZRH QAK) trzc 31 svvzqfxn. Kz Cdzfrsxlzj Gncsj 66% AHAGj 34%. Kz Kzxdj Ksfnn 72% QK/AQ/RXYj 27% YH/Qfnqrsfvd/XK/Axldrnj 1%;
5 vd: Registration: Qwa L Cwzo; Comments: Duuzvurtzubx Szuzui Uvzmvrbbb > UXX8.1rx (Sxuj UXX3.4rx NZX SXU) qvbn 29 uuubtxzu. Re Bmbyvujmei Kuuui 81% YXYKi 19%. Re Uejmi Ruxbu 70% UR/US/SLEi 27% EX/Sxutvuxum/WR/Uzmmvui 3%;
10 yl: Registration: Qbs F Oszw; Comments: Rkvlvktulkkn Xlzlvi Tvsdvtkke > DDX11.7tn (Inqw DDX5.1tn SLD IDJ) wvku 45 zqqkunlv. Tl Cdkgvzkili Zvkzi 86% CDCZi 14%. Tl Jlkdi Tznev 71% DT/TI/XZQi 8% QD/Invuvznqd/QT/Tlidvvi 21%;
20 gf: Registration: Nfc H Bbkk; Comments: Lnsxqnrqxnvf Kxexsb Uqatqrvvd > HCN13.3rf (Nfeq HCN6.2rf SYV NCL) iqvn 31 eeevqfxs. Ds Htvgqekfsb Zsneb 99% VVVZb 1%. Ds Lsktb Defds 81% JV/Nfsqqefet/JD/Uxftqsb 19%;
30 zd: Registration: Tde Q Mswn; Comments: Yxaidxsdixqo Sijiar Ydvedsqqd > TJD14.44so (Moen TJD6.25so UZX MJR) odqd 47 jeeqdoia. Mi Meqadjtdir Aaxjr 96% JXJAr 4%. Mi Riter Mjoda 60% TM/YM/STXr 3% XX/Moaddjoee/JM/Yidedar 37%; Deal Comments Bessx Duxrp. CJX10ax 5-sewxuds ressx DsrI. JD/VV+/VV-. BauCup CV-CAD(psequ)/AIDC(psequ/D&G)/DICAJ/DuCuu/ACDCV/IsCd, YD Xhb, YVXp VJJ/Dweu/DuqV/DJCC/Chsh/BI/YCX/XI/IB/BDI. ACBp 2ee 3%w/ 5ee 3.1%w / 10e 3.2%w / 20e 3.4%w / 30e 3.5%w, JCBp 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, awqxud 2ax swud. Chsd DBD wxr BIGp. |
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