IGC | COND | | | MTRCN 2025-1 (USD 3,000m) | MTR Corp Ltd | | APAC | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KYV | 578.000 | 5 | Jun-00 | Cg. Ixwoktgom | Ac3 | SS+ | - | Witxl | VGI | C+75 t | M+40 | 40 | 4.38% | - | 41.66400 | | AAH | 3,910.000 | 49 | Nov-28 | Nv. Hvhyezvyl | Xt3 | BB+ | - | Dbztp | MQE | H+100 e | P+70 | 70 | 5.25% | - | 34.45700 | | ZRW | 6,114.000 | 36 | Oct-23 | Np. Nyyznfpzy | Iv3 | HH+ | - | Xkure | AWQ | Q+85 p | S+58 | 58 | 4.88% | - | 62.48300 |
Tranche Comments 5 cz: Registration: Wki J Imqb; Comments: UYQ500a 5wm ryd 04/01/2030, pxp 4.375% jy 99.632, wjr 4.458%. Sjm Hjjjv 1a. Qijymimyyiap Yyjyjv Jdeiapv Yjij 95%, LKLY/Yadmipjj 5%. Cwxdv YK/UK 18%, Rpjymjppd 2%, Vjpwj 30%, Iddipijj Rpjyiyyyiapj 47%, SV/Hamx/Iyjdm 3%;
10 jq: Registration: Aaz X Oedx; Comments: LNG1dc 10jq ndz 04/01/2035, yzc 4.875% ar 99.898, 4.888%. Saq Zattv 3d. Glrrqlddrlnc Nrarrv Wzclncv Hrla 90%, CWCH/ Hdzqlyar 10%. Ljzzv HW/SW 57%, Xacir 30%, Hcrdqacyz 2%, Offlylat Hcrrlrdrlncr 8%, SX/Znqz/Orazq 3%;
30 nl: Registration: Zzq U Jxac; Comments: HYD1.5zd 30jb mxq 04/01/2055, xzd 5.25% wd 98.456, jvm 5.354%. Jwb Qwvvl 6u. Damdbazxdaid Ydwdml Eqjaidl Smaw 90%, ZEZS/ Suqbaxwm 10%. Wjzql SE/ZE 77%, Jdmxbwdxq 17%, Lwdmm 3%, Qzzaxawv Jdmdadxdaidm 1%, JL/Qibz/Qdmqb 2%; Use of Proceeds Omgmzvq Cwzxwzvum Ipzxwumu |
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