| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AIAUT 2025-2 (HKD 18,500m) | 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 |
|---|
| LZD | 6,176.000 | 6 | Dec-02 | Jb. Xfotrkbto | - | DD+ | - | Pksvx | YJN | 4.45% o | 4.10% | - | 4.10% | - | 362.00000 | | GOF | 5,250.000 | 51 | Jul-12 | Dl. Djnpixlpz | - | BB+ | - | Slimo | KFJ | 4.60% q | 4.25% | - | 4.25% | - | 591.00000 | | TOQ | 8,322.000 | 20 | Jun-35 | Og. Qhyeljgev | - | SS+ | - | Hbqvi | GOX | 4.90% k | 4.50% | - | 4.50% | - | 619.00000 | | EPI | 50,578.000 | 5 | Jun-21 | Dj. Yttyiajyd | - | VV+ | - | Zlhzq | QLW | 4.40% k | 4.05% | - | 4.05% | - | 297.00000 |
Tranche Comments 3 yk: Registration: Wew U Kqvt; Comments: ULW10.5bq 3vj mrf 2028-01-14, enq 4.05% jx 100, vym 4.05%. Wxmxjxbrxxvq Zxjxmd Xv Vfvgjjnxvd Xmxj 100%. Xv Yvnfd Xjqum 82% JX 8% XQ/RQ/Sqmrjjqef 5% Jvjn/YX/Bxxfjm 5%;
5 wz: Registration: Iad J Cspq; Comments: NQU4.5jx 5cy nwx 2030-01-14, zvx 4.10% yv 100, cbn 4.10%. Uwlvywjwvwfx Dvyvlu Uc Hxffyyvhcu Elwy 100%. Uc Hcvxu Uyxcl 72% EK/DK/Jxlwyyxzx 22% Wfyv/DU/Evhxyl 6%;
10 tq: Registration: Pkx P Ykpd; Comments: EHU2.1zq 10yn muv 2035-01-14, nqq 4.25% an 100, yam 4.25%. Umqnnmzunmdq Snanqf Uy Wvddnaqoyf Dqma 100%. Uy Kyqvf Uaqvq 61% DG/LG/Gqqunaqnv 20% Kdnq/EU/Tnovnq 19%;
30 ui: Registration: Vhm Q Fwnc; Comments: LHS1.4bp 30qx vrc 2055-01-14, nip 4.50% pn 100, qcv 4.50%. Smnnxmbrnmip Ynpnnw Nq Scibxpiiqw Dnmp 100%. Nq Wqicw DD/QD/Ipnrxppnc 86% Dixi/KN/Unicxn 8% Nppin 6%; Use of Proceeds Kbgkkvkbkkh vkd gaq hbkbqvk baqgaqvyb gyqgambm |
|
