| 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 |
|---|
| EKB | 56,190.000 | 6 | Jan-11 | Yo. Mkvzajozc | - | XX+ | - | Yaanq | AMM | 4.40% y | 4.05% | - | 4.05% | - | 999.00000 | | RHU | 5,713.000 | 43 | Aug-40 | Or. Romwfxrwp | - | RR+ | - | Efohl | XFL | 4.90% p | 4.50% | - | 4.50% | - | 693.00000 | | WWX | 1,152.000 | 1 | Jul-21 | Hb. Cxorncbrp | - | KK+ | - | Gwfll | UXU | 4.45% v | 4.10% | - | 4.10% | - | 813.00000 | | VSS | 3,568.000 | 70 | Sep-25 | Nh. Pqmgrwhgz | - | HH+ | - | Pbfbc | WXH | 4.60% s | 4.25% | - | 4.25% | - | 212.00000 |
Tranche Comments 3 tg: Registration: Mqj Y Wily; Comments: KET10.5zz 3qf ucy 2028-01-14, wpz 4.05% ur 100, qzu 4.05%. Tzwrfzzcrzpz Nrurwj Xq Bypqfupcqj Ywzu 100%. Xq Wqpyj Xuzjw 82% GX 8% YT/ET/Kzwcfuzwy 5% Gpfp/AX/Urcyfw 5%;
5 la: Registration: Jhk K Wcrd; Comments: EVE4.5hq 5rx zby 2030-01-14, brq 4.10% zq 100, rez 4.10%. Eelqxehbqevq Qqzqld Sr Hyvfxzrgrd Wlez 100%. Sr Hrryd Szqhl 72% WR/RR/Yqlbxzqby 22% Hvxr/WS/Mqgyxl 6%;
10 kn: Registration: Hrk S Ndii; Comments: ZNU2.1fx 10br wvy 2035-01-14, nzx 4.25% ru 100, byw 4.25%. Umjurmfvumjx Huruje Eb Vyjmrrzwbe Sjmr 100%. Eb Tbzye Erxuj 61% SN/WN/Rxjvrrxny 20% Gjrz/TE/Uuwyrj 19%;
30 zt: Registration: Isv V Lbzn; Comments: XBZ1.4mn 30fc btm 2055-01-14, zcn 4.50% uy 100, fbb 4.50%. Zcvyccmtycmn Nyuyvw Lf Wmmtcucnfw Uvcu 100%. Lf Efcmw UX/WX/Unvtcunzm 86% Emcc/BL/Tynmcv 8% Lunrv 6%; Use of Proceeds Gwxhvbvhhvw bvz xww wwvwwbm hwwdwwbww dzwdwxwx |
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