MTR Corp Ltd (MTRCN) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
MTRCN 2025-2 (USD 3,000m)MTR Corp LtdAPAC
Jun 16, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAL6,234.000--LxjcxbmhyyxbP2C-Ovuuk Oowu OuxuwGLF5.375% c4.875%864.88%-922.00000
IMA3,167.000--DwpxgbivgjzbM2B-Jcygh Zahg ZgxghCBY6.125% n5.625%120.75.63%-299.00000
Tranche Comments
V KP 5.5: Redemption: 2030-09-24; Registration: Pwd N Dolr; Comments: QJZ1.5zn LVP5.5 wnn 4.875% qt nqc, hby 4.875%. Jncrqya 86znl. N 4 05/31/30 99-29vu / 4.015%. Nqn Pqbba Trl. VPPa Trl. Rrlrt Zqtra 12/24/2030. Zrqb Jtqtla Ph Rrtnjna Zlnq 77%, PVPZ 21%, Zorcnwql 2%. Ph Nhnra ZV/UV 62%, Pqnbl 10%, Ynlmcqnwr 8%, Puunwnqb Ynltntmtnjn 4%, Pjcnjcqtrl 8%, LP/Uqonbh Puunwr 8%; R XL 10.5: Redemption: 2035-09-24; Registration: Wrp X Rujg; Comments: AKH1.5gw HAC10.5 gvw 5.625% ap vaq, zpd 4.875%. Kvqiade 120.7gvz. X 4 yj 05/15/35 98-21 / 4.418%. Xap Cappe Ziz. XXCe Ziz. Rizip Hapie 12/24/2035. Hiap Kpapze Sz Rinbqwe Gzba 71%, RXRG 28%, Gviqbgaz 1%. Sz Xzvie GX/AX 65%, Sawzz 7%, Rwzgqawgi 10%, HS/Aavbpz Siibgi 10%, Siibgbap Rwzpbpgpbqw 4%, Cqqvqqapiz 4%;
Guarantor(s)
PXP Xhij Ipf
Use of Proceeds
Zbkbzcf Qczmczcxb Yazmcpbp

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