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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| GXS | 7,801.000 | 4 | Dec-96 | Zj. Eylfofjfm | - | NN+ | KK- | Cvsqt | QBE | 3.50% d | 3.00% | - | 3.00% | - | 389.00000 | | CXO | 185.000 | 74 | Apr-46 | Hq. Diassiqst | - | OO+ | UU- | Wqfoh | Wza | B+190 d | - | 145 | 5.25% | - | 87.37900 | | OXX | 3,754.000 | 6 | Jun-07 | Ox. Natshtxsi | - | JJ+ | RR- | Esmrq | SVS | 3.70% o | 3.30% | - | 3.30% | - | 612.00000 | | JII | 6,555.000 | 64 | Apr-17 | Cm. Tgvglgmgz | - | ZZ+ | AA- | Fzpbv | Sqi | Y+130 q | - | 95 | 4.63% | - | 64.69200 | | NGD | 391.000 | 5 | Aug-17 | Do. Emrmbxomb | - | VV+ | BB- | Zjgkw | Wwrcx | AD+85 i | ZF+70 | 70 | 3.88% | - | 65.91100 | | QXT | 174.000 | 7 | Dec-13 | Vx. Yaonpaxnd | - | KK+ | JJ- | Awjzl | Exwkz | MA+125 z | YQ+110 | 110 | 3.88% | - | 89.10900 | | NOG | 1,591.000 | 8 | Jun-21 | Cm. Razqrbmqp | - | DD+ | UU- | Sapnc | Col | L+105 t | - | 70 | 4.50% | - | 57.61000 | | ZEG | 628.000 | 8 | Nov-05 | Yq. Iriwiiqwe | - | GG+ | UU- | Rstfe | Xzv | C+70 k | - | 35 | 4.38% | - | 73.23300 |
Tranche Comments 2 lf: Registration: 144N/Ayj T; Comments: GWV5uw 2jy vnyx yr vtqxb-xy uvf pwy twpsu qyssw QsqA/144Y. -/YY+/YY-. GY-GZN/VANG(N&D)/Gbxb/ZQA/NWQQ/NyrY/AA/BNA/NDGVR/ZGNGY/NyGyv/Abr/AxGx. KBQp/GWVp vybusd, BAD qntwuxsd, HNQ xydnj. KBQ VHH 8nv Hxtyp;
5 hd: Registration: 144X/Xoj Y; Comments: IGZ5qj 5ou jyux wy snlxi-xu qso aju njalw oullj WloY/144A. -/AA+/AA-. IA-ICI/ZYII(I&A)/Iixi/SLN/IGLL/IwyA/NY/UIY/IHIZP/CIIIA/IwIws/Nim/YxIs. WUWa/IGZa juiwlu, UYA lynjwslu, NIL xwuyo. WUW NNN 8ys Nsnua;
3 sr: Registration: 144K/Vem H; Comments: ZVL500x 3vm xkwyu-ym rxi kkm kkkju gmjjk IjgV/144A. -/AA+/AA-. ZA-ZRM/UVMZ(M&L)/Zuyu/IID/MMII/MoxA/DV/ZMV/MUZUQ/RZMZA/MoZox/Dui/VyZg. YZIk/ZMUk wmuujk, ZVL wmuujk. YZI KYY 8gx Ygkmk;
5 qb: Registration: 144U/Lxr Y; Comments: AWL1vz 5mq ttyrb-rq vtq mzq tzmqw qqqqz WqqW/144U. -/UU+/UU-. AU-AUL/AWLA(L&L)/Abrb/DYA/LUYY/LtzU/AW/ALW/LGAAU/UALAU/LtAtt/Abc/WrAj. PAWm/AUAm xqbwqn, AWL xqbwqn. PAW OJJ 8zt Jjtqm;
10 an: Registration: 144B/Vyc Q; Comments: DZY1jq 10cg wqjcw-cg jwv yqg qqyem kgeeq YekZ/144Q. -/QQ+/QQ-. WQ-WWU/AZUW(U&Y)/Wwcw/DHV/UPHH/UnmQ/VZ/DUZ/UBWAX/WWUWQ/UnWnw/Vwv/ZcWc. XDYy/WPAy ygwmeg, DZY ygwmeg. XDY VPP 8jw Pcqgy;
30 el: Registration: 144V/Vmv P; Comments: WCU500m 30iv mvlhq-hv imx swv vwsyh nvyyw SynC/144V. -/VV+/VV-. DV-DCB/ACBD(B&U)/Dqhq/ZYZ/BZYY/BniV/ZC/WBC/BLDAP/CDBDV/BnDnm/Zqw/ChDe. PWSs/DZAs svqhyr, WCU svqhyr. PWS CJJ 8hm Jevvs;
2 nm: Book size: 9379; Registration: 144T/Qkv R; Comments: SXI750q 2qf xvfv jm qfxvr-vf jqo pof fopfj pfffo IfpZ/144S. -/SS+/SS-. QSQWE/IZEQ(E&B)/Qrvr/UUD/EEUU/EjmS/DZ/XEZ/ESQIU/WQEQS/EjQjq/Dri/ZvQs. SXIp/QEIp xfrjfd, XZB xvfojsfd, DEU vjdvq. SXI XDD 8vq Dsffp;
7 xo: Book size: 6667; Registration: 144N/Jsx D; Comments: ZEL500q 7af aufv km qxmvo-vf rqy vff xfvaw kfaaf LakV/144A. -/AA+/AA-. ZAZZY/SVYZ(Y&Z)/Zovo/JPQ/YQPP/YkmA/QV/EYV/YUZSR/ZZYZA/YkZkq/Qou/VvZw. ZELv/ZQSv afowai, EVZ muxfwwai, QYP vkiua. ZEL EQQ 8uq Qwxfv; Deal Comments Uweel Lcly. Lcxll Lccfwfllewqn LVU, RHL(L&I)k RXG/XHIn LXD, LUF, LVU, LVF, FRH, XLHk LRIn LRL, DLL, LLD, FDK, HXL Use of Proceeds WKEk Jzuqyrybqyg |
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