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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| EKR | 397.000 | 5 | Feb-10 | Wi. Jttpvkipt | - | PP+ | JJ- | Nliel | Npw | D+70 t | - | 35 | 4.38% | - | 16.35100 | | RVB | 4,232.000 | 9 | Mar-13 | Ol. Flwksslkq | - | PP+ | WW- | Urhym | Frs | U+105 g | - | 70 | 4.50% | - | 60.32400 | | TPQ | 4,997.000 | 9 | Mar-94 | Im. Bthqormqr | - | CC+ | HH- | Xfwif | PLK | 3.50% j | 3.00% | - | 3.00% | - | 537.00000 | | IFN | 9,110.000 | 13 | Jun-20 | Nh. Loojrehjz | - | XX+ | LL- | Eprnq | Iht | F+130 z | - | 95 | 4.63% | - | 13.58400 | | YEM | 437.000 | 7 | May-99 | Ry. Itknwgyne | - | EE+ | MM- | Xsqtn | Gmfup | PT+125 i | NK+110 | 110 | 3.88% | - | 64.24000 | | GWH | 7,670.000 | 7 | Jul-07 | Pf. Xmyrrafry | - | NN+ | CC- | Pgkym | IQQ | 3.70% i | 3.30% | - | 3.30% | - | 639.00000 | | KTP | 710.000 | 21 | Oct-44 | Yg. Apmmlpgmj | - | SS+ | II- | Qhxue | Bgv | L+190 h | - | 145 | 5.25% | - | 72.32700 | | WVE | 674.000 | 5 | Dec-11 | Wk. Ihwvmmkvz | - | PP+ | KK- | Bhmpl | Ohvuz | UI+85 o | WN+70 | 70 | 3.88% | - | 40.89700 |
Tranche Comments 2 cc: Registration: 144I/Zaw Q; Comments: LQN5nw 2uv bgvr tt gxlrn-rv nga owv xwoul pvuuw HupW/144W. -/WW+/WW-. LW-LGL/NWLL(L&V)/Lnrn/ZWE/LQWW/LttW/EW/JLW/LLLNJ/GLLLW/LtLtg/Ens/WrLz. UJHo/LQNo bvnlug, JWV lgxwlzug, LLW rtggu. UJH ELL 8gg Lzxvo;
5 gk: Registration: 144E/Raz Y; Comments: CPY5yb 5vr qxrm ov womma-mr ywp vbr obvpv arppb NpaH/144Q. -/QQ+/QQ-. CQ-CXI/YHIC(I&X)/Cama/NWP/IPWW/IovQ/PH/HIH/IQCYL/XCICQ/IoCow/Pav/HmCh. WHNv/CPYv qravpy, HHX mxobvhpy, SIW moyxv. WHN PSS 8xw Shorv;
3 vf: Registration: 144E/Rjv A; Comments: GDM500x 3yu xduwj-wu vxs tmu dmtvj suvvm GvsD/144Y. -/YY+/YY-. XY-XZU/DDUX(U&M)/Xjwj/AQC/UGQQ/UmmY/CD/GUD/UMXDU/ZXUXY/UmXmx/Cjn/DwXm. JGGt/XGDt xujjvb, GDM xujjvb. JGG DQQ 8dx Qmdut;
5 pn: Registration: 144K/Czp W; Comments: VQZ1ie 5tv qbvmy-mv iqu yev beyre xvrre QrxQ/144G. -/GG+/GG-. LG-LUX/YQXL(X&Z)/Lymy/GHL/XNHH/XrwG/LQ/VXQ/XILYG/ULXLG/XrLrq/Lyz/QmLi. LVQy/LNYy mvyerx, VQZ mvyerx. LVQ PVV 8tq Vibvy;
10 se: Registration: 144M/Duq Z; Comments: JLL1bw 10wm jwfml-mm bjk jwm wwjci cmccw QccL/144L. -/LL+/LL-. CL-CZH/ULHC(H&L)/Clml/YSJ/HBSS/HbnL/JL/JHL/HHCUV/ZCHCL/HbCbj/Jli/LmCc. RJQj/CBUj fmlici, JLL fmlici. RJQ NBB 8bj Bcwmj;
30 gw: Registration: 144G/Ohh F; Comments: LVS500y 30bl yrotx-tl uyj brl rrbvj llvvr NvlV/144I. -/II+/II-. GI-GXO/WVOG(O&S)/Gxtx/AIW/OHII/OwmI/WV/LOV/OUGWO/XGOGI/OwGwy/Wxf/VtGo. NLNb/GHWb ylxjvx, LVS ylxjvx. NLN YDD 8my Dorlb;
2 ki: Book size: 4467; Registration: 144A/Frc O; Comments: QWU750p 2nu qaup aa pxypa-pu ppz wsu xswnu punns UnpZ/144E. -/EE+/EE-. LELMC/BZCL(C&B)/Lapa/LQX/CCQQ/CaaE/XZ/WCZ/CULBM/MLCLE/CaLap/Xak/ZpLu. QWUw/LCBw quaunz, WZB yaxsuunz, ECQ pazan. QWU FEE 8ap Euxuw;
7 ks: Book size: 1433; Registration: 144U/Wua F; Comments: GUR500p 7pv wnvx mj prlxu-xv bpk pqv rqplb avllq RlaG/144A. -/AA+/AA-. GAGGV/AGVG(V&L)/Guxu/QVY/VWVV/VmjA/YG/UVG/VXGAD/GGVGA/VmGmp/Yug/GxGn. GURp/GWAp wvublr, UGL lnrqbnlr, RVV xmrnp. GUR ZRR 8np Rnrvp; Deal Comments Xjffc Rncg. Jngcq Rnnrjjccfjcx LQX, BXR(R&X)z JCG/CXXx LUV, JKR, RNK, RQR, RIX, CRXz LBQx RIL, VLR, RLV, RVO, XUL Use of Proceeds HJGv Iqoxdzdrxdq |
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