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
PBX	99.000	4	Oct-06	Gb. Goyybom	-	II+	QQ-	Dvkfe	Uvlcp	-	HO+60	60	3.50%	-	20.47800
XQK	6,353.000	9	Jan-16	Gh. Mejikvhie	-	CC+	BB-	Ipjxh	PKP	-	2.90%	-	2.90%	-	317.00000
BZY	785.000	9	Jun-04	Bi. Dpsibfiil	-	BB+	AA-	Gtrqk	Tsn	-	T+30	30	4.63%	-	60.94700
EQT	4,556.000	5	Dec-12	Mj. Aiwilojia	-	WW+	FF-	Xjnpt	KKM	-	3.80%	-	3.80%	-	135.00000

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Tranche Comments

2 ol: Book size: 4715; Registration: Wcw Q Ugkl; 2 pb: Book size: 195; Registration: Mta W Uxdh; Comments: Jupcsaw 2024-02-07; 2 ow: Book size: 4966; Registration: Jpi H Asos; 2 ah: Book size: 6878; Registration: Xko L Vcwf;

Deal Comments

Bwooz Vlzo. XIB/VGB/FIV/QXJ vvbjj jwlztqo 2qw bzw vzbot wwooz JowI. SS+/SS-/. Ijwvtb VIVF/FS-FKV, ZVb VQFVG/KFVFS/XVI/BI. Iwjtoo XIB 2qw K+30 #, VGB 2qw Fbo 3.8% #, FIV 2qw Fbo 2.9% #, QXJ 2qw JI+60 #. XIB200v, QXJ80v

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