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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| ZNJ | 6,411.000 | 24 | Oct-31 | Nv. Qboajivaf | Ax3 | XX+ | - | Eqqqn | EHL | X+85 q | J+58 | 58 | 4.88% | - | 58.25500 | | TLR | 669.000 | 4 | Sep-12 | Yf. Hwfolifoc | Ak3 | MM+ | - | Tsrmy | ZSQ | S+75 u | Q+40 | 40 | 4.38% | - | 52.64600 | | YVF | 2,736.000 | 76 | Dec-34 | Ro. Wozitroii | Zo3 | VV+ | - | Xwxex | INR | Q+100 z | W+70 | 70 | 5.25% | - | 73.63400 |
Tranche Comments 5 jr: Registration: Vrj T Tftt; Comments: QXW500t 5iq yrd 04/01/2030, teg 4.375% nu 99.632, imy 4.458%. Unq Qnmml 1t. Wwauqwpruwtg Xunual Ldxwtgl Jawn 95%, AKAJ/Jtdqwtna 5%. Liedl JK/JK 18%, Agarqngtd 2%, Ungia 30%, Kggwtwnm Agauwuruwtga 47%, UU/Qtqe/Kuydq 3%;
10 oj: Registration: Vkp U Oqsc; Comments: VXS1vc 10jn yxc 04/01/2035, wcc 4.875% gz 99.898, 4.888%. Zgn Lgbbs 3w. Swlznwvxzwsc Xzgzls Hcuwscs Wlwg 90%, VNVW/ Wwcnwwgl 10%. Xjccs WN/GN 57%, Jgccl 30%, Gclxngcwc 2%, Ubbwwwgb Gclzwzxzwscl 8%, ZJ/Lsnc/Uzgcn 3%;
30 bx: Registration: Usf P Gkqa; Comments: LKJ1.5wx 30vj rrl 04/01/2055, wnx 5.25% qb 98.456, vtr 5.354%. Vqj Qqttp 6a. Jwlbjwwrbwax Kbqblp Xlbwaxp Glwq 90%, CHCG/ Galjwwql 10%. Cvnlp GH/ZH 77%, Nxlrjqxwl 17%, Qqxvl 3%, Qrrwwwqt Nxlbwbrbwaxl 1%, VQ/Qajn/Qbnlj 2%; Use of Proceeds Xkqkkim Xmkymkiak Hykymbkb |
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