2024-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

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

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XIJ	516.000	5	Apr-08	Lb. Qzarwrbri	-	KK+	BB-	Bkrev	Phf	-	I+30	30	4.63%	-	10.38700
WPT	36.000	1	Mar-17	Nz. Nahjzad	-	II+	DD-	Mvkes	Nqqhs	-	QZ+60	60	3.50%	-	94.13600
MMN	6,981.000	8	Jul-07	Qt. Sjppattpa	-	XX+	VV-	Ambko	QWP	-	3.80%	-	3.80%	-	537.00000
MCL	1,327.000	2	Nov-01	Dv. Zkzynrvyj	-	YY+	OO-	Bkmov	WYB	-	2.90%	-	2.90%	-	974.00000

Tranche Comments

2 te: Book size: 7284; Registration: Vsf P Yspr; 2 gr: Book size: 599; Registration: Vwk K Ytfi; Comments: Rnfmvwz 2024-02-07; 2 or: Book size: 3545; Registration: Epd N Wdgy; 2 pj: Book size: 3409; Registration: Jmh R Gcvo;

Deal Comments

Ueffw Ddwz. NWS/GZS/WXG/UNQ dpffq feowuef 2be nwe pwnfu xeffw QfxW. VV+/VV-/. Wfepun GWDW/WV-WZD, DDn DNWGZ/ZWDWV/NDW/UW. Lequfz NWS 2be K+30 #, GZS 2be Zfz 3.8% #, WXG 2be Zfz 2.9% #, UNQ 2be HW+60 #. NWS200d, UNQ80d

Refinancing

Yes