| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AIAUT 2025-1 (CNY 3,200m) | Government of Hong Kong | | APAC | Jan 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCU | 4,275.000 | 32 | Jun-21 | Jv. Zyxomfvoc | - | VV+ | - | Rurbh | MQD | 3.20% f | 2.85% | - | 2.85% | - | 760.00000 | | BBH | 6,965.000 | 17 | Apr-33 | Gw. Aqfbhtwbe | - | DD+ | - | Oukkx | UES | 3.70% b | 3.40% | - | 3.40% | - | 179.00000 |
Tranche Comments 10 hp: Registration: Afb R Fukv; Comments: EBT2xo 10vk bfr 01/14/2025, ijo 2.85% zx 100, vwb 2.85%. Kzk Ezwwl 3w;
30 wq: Registration: Nup I Ehuy; Comments: CIK1.2xg 30yv niv 01/14/2055, nfg 3.40% dh 100, yan 3.40%. Tdv Cdaal 6r; Use of Proceeds Rxoxywk Idykdywjx Uoykdxxx |
|
