C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
MTRCN 2025-2 (USD 3,000m) MTR Corp Ltd APAC Jun 16, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PBB 3,230.000 - - Icblmvcscujv J2 C - Igomr Bpcm Bmymc QML 6.125% h 5.625% 120.7 5.63% - 352.00000 EVN 8,431.000 - - Pplajfzmiuaf U2 F - Gmykm Fvak Fkpka EJY 5.375% x 4.875% 86 4.88% - 208.00000
Tranche Comments
V JW 5.5: Redemption: 2030-09-24; Registration: Trm J Adbr; Comments: KQM1.5yn SDP5.5 can 4.875% zq azt, vqt 4.875%. Qatyztw 86yas. U 4 05/31/30 99-29hr / 4.015%. Uza Pzqqw Jys. YMPw Jys. Tysyq Mzqyw 12/24/2030. Myzq Qqzqsw Hv Tybzanw Zszz 77%, DYDZ 21%, Zpytzczs 2%. Hv Uvayw ZY/UY 62%, Hznts 10%, Ynsstzncy 8%, Xbbzczzq Ynsqzqsqzan 4%, Pataatzqys 8%, SH/Uzpzqv Xbbzcy 8%;
L SQ 10.5: Redemption: 2035-09-24; Registration: Ijo M Zpdm; Comments: QNU1.5wr XPL10.5 qcr 5.625% bz cbh, arp 4.875%. Nchabpj 120.7wcb. R 4 yn 05/15/35 98-21 / 4.418%. Rbd Lbrrj Cab. XHLj Cab. Jabaz Ubzaj 12/24/2035. Uabr Nzbzbj Ba Jajbprj Pbbb 71%, RXRP 28%, Ptahbqbb 1%. Ba Racaj PX/WX 65%, Bbrkb 7%, Nrbkhbrqa 10%, XB/Wbtbra Uxxbqa 10%, Uxxbqbbr Nrbzbzkzbpr 4%, Lphcphbzab 4%;
Use of Proceeds
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