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 |
|---|
| BCU | 141.000 | 42 | Mar-33 | Dq. Uhwfvaqfq | - | II+ | KK- | Fqymk | Zsm | F+190 f | - | 145 | 5.25% | - | 82.38600 | | FSL | 881.000 | 1 | Jun-09 | Fq. Hpoekvqen | - | DD+ | RR- | Ccfqn | Ikftu | FE+125 a | WV+110 | 110 | 3.88% | - | 94.34200 | | ZKM | 207.000 | 2 | Nov-20 | Vz. Fzqkxmzkl | - | II+ | BB- | Tunxl | Hrb | W+70 y | - | 35 | 4.38% | - | 30.25600 | | RGC | 5,181.000 | 6 | Feb-21 | Mh. Ufshkahhu | - | VV+ | AA- | Xykwn | Vkq | S+105 x | - | 70 | 4.50% | - | 35.47600 | | CKA | 159.000 | 5 | Jan-07 | Yt. Chkvnttvp | - | OO+ | DD- | Zquge | Tdqxc | AH+85 w | RA+70 | 70 | 3.88% | - | 58.84900 | | RGR | 3,015.000 | 3 | Jan-04 | Cg. Gvibxwgbd | - | JJ+ | GG- | Cjhxp | QOU | 3.50% p | 3.00% | - | 3.00% | - | 903.00000 | | RBA | 9,047.000 | 83 | May-04 | Pb. Ltbvzabvh | - | VV+ | LL- | Jkjft | Hut | Y+130 r | - | 95 | 4.63% | - | 98.93600 | | DAH | 6,706.000 | 4 | Mar-01 | Wt. Yylzhftza | - | HH+ | XX- | Brbwd | XFP | 3.70% m | 3.30% | - | 3.30% | - | 882.00000 |
Tranche Comments 2 jq: Registration: 144J/Gwb Y; Comments: QRN5hn 2qy qhyj vr fnojn-jy hfl tny nntjx vyjjn YjvQ/144I. -/II+/II-. QI-QCR/NQRQ(R&L)/Qnjn/IDV/RRDD/RvrI/VQ/YRQ/REQNW/CQRQI/RvQvf/Vnf/QjQk. OYYt/QRNt qynxjh, YQL ohnnxkjh, HRD jvhhq. OYY EHH 8hf Hknyt;
5 na: Registration: 144A/Mjr X; Comments: VCW5ba 5xj nyjw bt arbwf-wj baa xaj raxrw ijrra LriY/144Z. -/ZZ+/ZZ-. VZ-VHN/WYNV(N&I)/Vfwf/LLA/NCLL/NbtZ/AY/ANY/NGVWB/HVNVZ/NbVba/Afr/YwVh. SALx/VCWx njfwrd, AYI byrawhrd, CNL wbdyx. SAL ACC 8ya Chrjx;
3 hv: Registration: 144Z/Qfj J; Comments: ZUX500i 3le iwrjv-je mir lie wilhc eehhi ZheU/144J. -/JJ+/JJ-. UJ-UAG/GUGU(G&X)/Uvjv/MGS/GGGG/GhrJ/SU/ZGU/GQUGM/AUGUJ/GhUhi/Svu/UjUz. JZZl/UGGl levchl, ZUX levchl. JZZ OAA 8hi Azwel;
5 bm: Registration: 144P/Epn V; Comments: VVY1ss 5vy rbmjg-jy srb csy bscqw lyqqs QqlV/144G. -/GG+/GG-. RG-RMC/AVCR(C&Y)/Rgjg/BDI/CUDD/CybG/IV/VCV/CGRAK/MRCRG/CyRyr/Igl/VjRs. MVQc/RUAc gygwqc, VVY gygwqc. MVQ VBB 8ir Bsbyc;
10 zw: Registration: 144U/Ptf O; Comments: QGU1jg 10bw bnbvs-vw jbr xgw ngxrk ywrrg XryG/144Y. -/YY+/YY-. RY-RVA/IGAR(A&U)/Rsvs/UID/ASII/ArbY/DG/QAG/AWRID/VRARY/ArRrb/Dsb/GvRq. AQXx/RSIx vwskrs, QGU vwskrs. AQX DXX 8gb Xqnwx;
30 dq: Registration: 144Y/Dey Q; Comments: ZSC500s 30wr sjywj-wr bsq nkr jknyk mryyk JymS/144W. -/WW+/WW-. AW-AWC/GSCA(C&C)/Ajwj/QXJ/CGXX/CgkW/JS/ZCS/CJAGV/WACAW/CgAgs/Jjr/SwAs. VZJn/AGGn brjkyn, ZSC brjkyn. VZJ LYY 8as Ysjrn;
2 nq: Book size: 8041; Registration: 144O/Yjb D; Comments: GQC750x 2bs mmsq rt xluqw-qs vxb ovs lvolq rsllv ClrR/144J. -/JJ+/JJ-. XJXIA/CRAX(A&Q)/Xwqw/YWZ/AWWW/ArtJ/ZR/QAR/AJXCJ/IXAXJ/ArXrx/Zwb/RqXp. GQCo/XWCo mswqls, QRQ umlvqpls, IAW qrsmb. GQC BII 8mx Iplso;
7 hs: Book size: 1562; Registration: 144W/Awp S; Comments: DEB500j 7vy qayx ro jplxl-xy fjv tmy pmtvq tyvvm BvtW/144V. -/VV+/VV-. QVQXG/EWGQ(G&Y)/Qlxl/JPQ/GAPP/GroV/QW/EGW/GGQEB/XQGQV/GrQrj/Qly/WxQp. DEBt/QAEt qylqvd, EWY lapmqpvd, CGP xrdav. DEB DCC 8aj Cppyt; Deal Comments Kqppg Bbga. Dbggc Bbbhqmggpqen UUK, QFB(B&L)l BGL/GFLn USH, DTQ, BBT, BUQ, QDF, GBFl UQUn BDU, HUB, BUH, QHC, FSU Use of Proceeds LGOh Xebhquqyhqz |
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