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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| IIY | 6,511.000 | 84 | Nov-08 | Nq. Antjqaqjp | Nw3 | WW+ | - | Tyafi | PRS | B+85 k | D+58 | 58 | 4.88% | - | 93.68100 | | EXS | 7,811.000 | 69 | Mar-35 | Gr. Vyfvcqrvs | Sw3 | WW+ | - | Voojp | TXO | A+100 h | W+70 | 70 | 5.25% | - | 68.90300 | | XMN | 559.000 | 6 | Aug-13 | Pi. Uqoqiriqn | Kn3 | PP+ | - | Niqto | SGY | A+75 k | T+40 | 40 | 4.38% | - | 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 |
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