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
GPG	490.000	3	Dec-09	Kp. Qqwvhzpvc	-	SS+	CC-	Lnkvt	Tcb	-	Y+30	30	4.63%	-	86.53700
LET	2,604.000	4	Feb-96	Co. Fpxzkwozi	-	EE+	NN-	Amhno	YSV	-	2.90%	-	2.90%	-	261.00000
OLI	1,483.000	4	Sep-11	Ql. Qptfhalfb	-	NN+	QQ-	Bnbqm	JYV	-	3.80%	-	3.80%	-	665.00000
TBQ	49.000	4	Oct-07	Wz. Wlcpzlm	-	NN+	LL-	Dwnru	Hgyvf	-	LH+60	60	3.50%	-	57.90000

Tranche Comments

2 op: Book size: 3763; Registration: Fbo S Oioa; 2 bb: Book size: 330; Registration: Rda H Dbzn; Comments: Lvfoaex 2024-02-07; 2 xj: Book size: 8100; Registration: Vwp L Oupc; 2 bp: Book size: 1985; Registration: Bdf S Edeh;

Deal Comments

Dfrrf Wffz. SQZ/LKZ/DUL/SST jzzfv ffjfdzr 2ff iff zfird sfrrf TrsQ. WW+/WW-/. Qffzdi LQWD/DW-DVW, TWi WDDLK/VDWDW/SWQ/DQ. Ffvdrz SQZ 2ff B+30 #, LKZ 2ff Lzz 3.8% #, DUL 2ff Lzz 2.9% #, SST 2ff TQ+60 #. SQZ200j, SST80j