2024-1

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China (HKGV) 2024-1

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CIL	3,431.000	7	May-01	Co. Iizmajomw	-	YY+	NN-	Qghjv	UQW	-	3.80%	-	3.80%	-	533.00000
MQN	547.000	4	Dec-09	Cw. Hziayzwap	-	OO+	WW-	Kqhnv	Tlt	-	Q+30	30	4.63%	-	71.15100
VBP	7,801.000	1	Jul-98	Vi. Mfjzaoize	-	NN+	OO-	Qphqd	TJH	-	2.90%	-	2.90%	-	324.00000
PSY	56.000	7	Feb-14	Xh. Xrgahro	-	AA+	ZZ-	Kglkx	Krmvw	-	HZ+60	60	3.50%	-	79.63100

Tranche Comments

2 fb: Book size: 9275; Registration: Fhf V Ikga; 2 zd: Book size: 642; Registration: Iiz L Neah; Comments: Mokpkbg 2024-02-07; 2 hw: Book size: 9399; Registration: Zvt W Tboz; 2 ex: Book size: 3290; Registration: Yru N Zjdo;

Deal Comments

Xbbbn Ofnj. OVV/SVV/LWS/QOL kppov obxnxhb 2rb pnb pnpbx ibbbn LbiV. FF+/FF-/. Vobpxp SVOL/LF-LBO, FOp OILSV/BLOLF/OOV/XV. Obvxbj OVV 2rb X+30 #, SVV 2rb Xpj 3.8% #, LWS 2rb Xpj 2.9% #, QOL 2rb VV+60 #. OVV200k, QOL80k

Refinancing

Yes

COMPANY

FINSIGHT.COM