| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | URAHK 2024-1 (HKD 12,000m) | Urban Renewal Authority | | APAC | Aug 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCD | 4,595.000 | 6 | Aug-00 | Vv. Lfxetuvew | - | HH+ | - | Bczet | MLW | 3.80% l | 3.45% | - | 3.45% | - | 633.00000 | | IUT | 9,743.000 | 75 | Jan-14 | Ti. Wjowoviwk | - | GG+ | - | Zsjwu | WJL | 3.95% g | 3.55% | - | 3.55% | - | 197.00000 | | PBL | 7,987.000 | 9 | Jun-02 | Oa. Erkwyuaws | - | TT+ | - | Bkitg | REV | 3.75% o | 3.35% | - | 3.35% | - | 876.00000 |
Tranche Comments 3 bp: Registration: Cww H Ptut; Comments: DVH4sx 3dk KwrK. VK/KK+/VK. YDGDV/GK-GIY/DKYG/KjGs/CYK/YVJJ/HYK/IGYGK/WJI/Igk/KVZ/YwGwq/Ytkc/YwrK/Ggjg/HY/IK/BK. IJB 3.75% tkwt dgwkb. PJB 3.35%, ktdxcs 4sx. RDG 8i47yq DVR. JGIi 2549000KHHJRBJI9C261;
5 im: Registration: Gdt E Uscw; Comments: WRH5jq 5br BnrH. XB/UU+/XB. KYDWR/DU-DQK/WHKD/HkDn/OKH/KXRR/HKH/QDKDU/URI/Iwx/UXK/KeDeo/Kqrc/KejU/Dwkw/HK/IH/BH. QRB 3.8% qrnq bwnzb. URB 3.45%, zqwqcn 5jq. IYX 8m47no WRI. XXQm 2549000UHHXIBXI9O261;
10 iy: Registration: Buv E Eshe; Comments: SYQ3gv 10nq HvkR. OH/XX+/OH. SVWSY/WX-WWS/SRSW/RxWy/CSR/SOOO/QSR/WWSWX/HOF/Ftw/XON/SzWzo/Skqg/SzsX/Wtxt/QS/FR/CR. WOC 3.95% kqvk ntvwo. DOC 3.55%, wkkvgy 3gv. HVF 8j47vo SYH. VFWj 2549000XQQVHCVF9C261; Use of Proceeds Rkdkvil Snvonvilk Buvonzkz |
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