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
KYV578.0005Jun-00Cg. IxwoktgomAc3SS+-WitxlVGIC+75 tM+40404.38%-41.66400
AAH3,910.00049Nov-28Nv. HvhyezvylXt3BB+-DbztpMQEH+100 eP+70705.25%-34.45700
ZRW6,114.00036Oct-23Np. NyyznfpzyIv3HH+-XkureAWQQ+85 pS+58584.88%-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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