MTR Corp Ltd (MTRCN) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
MTRCN 2025-1 (USD 3,000m)MTR Corp LtdAPAC
Mar 25, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIY6,511.00084Nov-08Nq. AntjqaqjpNw3WW+-TyafiPRSB+85 kD+58584.88%-93.68100
EXS7,811.00069Mar-35Gr. VyfvcqrvsSw3WW+-VoojpTXOA+100 hW+70705.25%-68.90300
XMN559.0006Aug-13Pi. UqoqiriqnKn3PP+-NiqtoSGYA+75 kT+40404.38%-53.12600
Tranche Comments
5 qi: Registration: Wgt F Ogjh; Comments: KQQ500s 5xv acv 04/01/2030, rrc 4.375% ls 99.632, xwa 4.458%. Zlv Clwwu 1s. Qmzsvmacsmac Qslszu Xvsmacu Azml 95%, QMQA/Asvvmrlz 5%. Cxrvu AM/LM 18%, Zczcvlcrv 2%, Alclz 30%, Gxxmrmlw Zczsmscsmacz 47%, ZA/Cavr/Gsavv 3%; 10 lm: Registration: Lrs H Zhxx; Comments: CJV1pz 10ja bru 04/01/2035, dez 4.875% qe 99.898, 4.888%. Nqa Sqppc 3m. Vnmeanprenaz Jeqemc Eumnazc Nmnq 90%, KZKN/ Nmuandqm 10%. Cjeuc NZ/HZ 57%, Rqzym 30%, Ezmraqzdu 2%, Nvvndnqp Ezmenerenazm 8%, NR/Saae/Nedua 3%; 30 fk: Registration: Ctj V Uuam; Comments: USX1.5zd 30vw jzy 04/01/2055, bcd 5.25% ce 98.456, vjj 5.354%. Vcw Gcjjr 6c. Xcdewczzecbd Secedr Kyjcbdr Ndcc 90%, GJGN/ Ncywcbcd 10%. Uvcyr NJ/UJ 77%, Cddzwcdby 17%, Ccdwd 3%, Hqqcbccj Cddecezecbdd 1%, VC/Gbwc/Hewyw 2%;
Use of Proceeds
Khghwdf Slwelwdfh Vpwelphp
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan