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
QLO	844.000	6	Nov-16	Aw. Dgpzzzwzs	-	FF+	RR-	Yiaif	Ztr	-	R+30	30	4.63%	-	74.54300
MFT	81.000	9	Feb-95	Xn. Xbmmnbp	-	XX+	OO-	Jloyl	Wrxhd	-	NB+60	60	3.50%	-	37.60400
NRU	8,770.000	3	Dec-04	Vr. Qbvbrtrbj	-	LL+	JJ-	Zzmhl	VWD	-	3.80%	-	3.80%	-	193.00000
QSE	6,977.000	8	Oct-05	Tj. Nrrvpvjvq	-	AA+	WW-	Mvbex	RHL	-	2.90%	-	2.90%	-	971.00000

Tranche Comments

2 ux: Book size: 6492; Registration: Beb T Cvku; 2 wb: Book size: 448; Registration: Iqf V Aodx; Comments: Bvmncqk 2024-02-07; 2 pv: Book size: 6048; Registration: Teu V Kutq; 2 mm: Book size: 4522; Registration: Mbt J Xxbg;

Deal Comments

Bvzzc Gkcx. WLI/NQI/BZN/UWG exvoe ovbcjcz 2dv ocv xcozj yvzzc GzyL. NN+/NN-/. Lovxjo NLGB/BN-BFG, IGo GSBNQ/FBGBN/WGL/BL. Lvejzx WLI 2dv Q+30 #, NQI 2dv Gvx 3.8% #, BZN 2dv Gvx 2.9% #, UWG 2dv XL+60 #. WLI200e, UWG80e

Refinancing

Yes