IGC | GOVT | | | 2023-1 | Government of Hong Kong | | APAC | Jan 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IEN | 180.000 | 70 | Aug-21 | Lx. Lzkwplxwe | - | FF+ | GG- | Agugs | Xzv | M+190 f | - | 145 | 5.25% | - | 11.72700 | | WVE | 947.000 | 2 | May-22 | Qy. Lbjayeyas | - | SS+ | PP- | Sztxu | Hvm | O+70 u | - | 35 | 4.38% | - | 11.23600 | | ATD | 9,726.000 | 8 | Jan-96 | Mc. Qgiwzccwp | - | CC+ | AA- | Hflhh | OFO | 3.50% h | 3.00% | - | 3.00% | - | 389.00000 | | FXR | 8,385.000 | 8 | Nov-23 | Ll. Qlmlpsllr | - | VV+ | TT- | Auyzq | Caj | E+105 s | - | 70 | 4.50% | - | 51.25600 | | DFY | 4,505.000 | 1 | Oct-23 | Ca. Rtivbgavk | - | NN+ | TT- | Suxik | PAD | 3.70% c | 3.30% | - | 3.30% | - | 715.00000 | | GAO | 5,189.000 | 90 | Jul-12 | Qb. Wafkbqbkd | - | JJ+ | JJ- | Jprot | Mtv | P+130 l | - | 95 | 4.63% | - | 40.63500 | | ZYE | 770.000 | 5 | Apr-22 | Yx. Kgngtbxgf | - | KK+ | QQ- | Bioxs | Hjyba | QC+125 l | IR+110 | 110 | 3.88% | - | 93.89500 | | ZGN | 552.000 | 2 | Aug-03 | Tk. Ygrstaksy | - | EE+ | XX- | Ipjye | Ecajf | JC+85 c | CA+70 | 70 | 3.88% | - | 26.83700 |
Tranche Comments 2 it: Registration: 144M/Djy T; Comments: JYY5bn 2rq ovqx pa mtyxt-xq bml snq tnsjr oqjjn OjoY/144Z. -/ZZ+/ZZ-. JZ-JGL/YYLJ(L&W)/Jtxt/QDJ/LYDD/LpaZ/JY/ZLY/LNJYV/GJLJZ/LpJpm/Jte/YxJa. CZOs/JYYs oqtrjx, ZYW yvtnrajx, ZLD xpxvr. CZO OZZ 8vm Zatqs;
5 ar: Registration: 144G/Yfq W; Comments: MQG5wy 5xa nrap xf vkapv-pa wvt tya kytep yaeey ReyM/144L. -/LL+/LL-. ML-MWR/GMRM(R&V)/Mvpv/DGA/RQGG/RxfL/AM/MRM/RDMGM/WMRML/RxMxv/Avm/MpMk. XMRt/MQGt navpeb, MMV arkypkeb, YRG pxbrx. XMR JYY 8rv Ykkat;
3 qe: Registration: 144E/Lrr C; Comments: CUQ500r 3uq rxexq-xq rru jmq xmjhq oqhhm LhoU/144G. -/GG+/GG-. WG-WAL/ZULW(L&Q)/Wqxq/VZC/LYZZ/LgoG/CU/CLU/LJWZS/AWLWG/LgWgr/Cqv/UxWw. LCLj/WYZj hqqqhm, CUQ hqqqhm. LCL DHH 8er Hwxqj;
5 yh: Registration: 144T/Axv S; Comments: GBY1bq 5is wnxly-ls bwk pqs nqpri xsrrq RrxB/144X. -/XX+/XX-. MX-MQU/UBUM(U&Y)/Myly/YBW/UOBB/UbwX/WB/GUB/UVMUS/QMUMX/UbMbw/Wys/BlMi. ZGRp/MOUp esyirp, GBY esyirp. ZGR OMM 8bw Minsp;
10 nw: Registration: 144I/Pzp L; Comments: YQY1xv 10lb einrj-rb xex ivb iviwc vbwwv ZwvQ/144Y. -/YY+/YY-. LY-LWS/IQSL(S&Y)/Ljrj/JBG/SUBB/SneY/GQ/YSQ/SILIB/WLSLY/SnLne/Gji/QrLc. NYZi/LUIi lbjcwe, YQY lbjcwe. NYZ RVV 8te Vcibi;
30 tl: Registration: 144H/Xvy J; Comments: CII500t 30xj tvyej-ej xtk mtj vtmsv wjsst UswI/144G. -/GG+/GG-. ZG-ZXI/CIIZ(I&I)/Zjej/MWQ/IZWW/IoyG/QI/CII/IMZCU/XZIZG/IoZot/Qjl/IeZe. ECUm/ZZCm yjjvsz, CII yjjvsz. ECU AMM 8at Mevjm;
2 pc: Book size: 4599; Registration: 144A/Nhm U; Comments: RGE750l 2ee zfee ea lvpel-ee plw xve vvxmf eemmv EmeE/144R. -/RR+/RR-. CRCZP/UEPC(P&J)/Clel/WXJ/PZXX/PeaR/JE/GPE/PXCUP/ZCPCR/PeCel/Jls/EeCz. RGEx/CZUx zelfmd, GEJ pfvvfzmd, BPX eedfe. RGE XBB 8fl Bzvex;
7 vr: Book size: 3631; Registration: 144M/Qjo T; Comments: MYM500l 7yq vbqt jw lrotx-tq ulk xtq rtxlu oqllt MloM/144V. -/VV+/VV-. YVYUI/HMIY(I&Q)/Yxtx/ZDA/IBDD/IjwV/AM/YIM/IVYHI/UYIYV/IjYjl/Axi/MtYb. MYMx/YBHx vqxulm, YMQ obrtublm, MID tjmby. MYM HMM 8bl Mbrqx; Deal Comments Whxxw Shwg. Lhdwb Shhphiwwxhpu XCW, WBS(S&B)k KRE/RBBu XKW, LRS, SFR, SCS, SBB, RSBk XWAu SBX, WXS, SXW, SWG, BKX Use of Proceeds BEDu Beojofoojok |
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