IGC | GOVT | | | AIAUT 2025-2 (HKD 18,500m) | Government of Hong Kong | | APAC | Jan 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIO | 8,742.000 | 27 | Mar-48 | Ga. Gbafilafz | - | KK+ | - | Mkjmb | EWE | 4.90% u | 4.50% | - | 4.50% | - | 606.00000 | | ZTI | 9,301.000 | 50 | Oct-10 | Vx. Gvtknhxkv | - | EE+ | - | Vhywa | YPB | 4.60% i | 4.25% | - | 4.25% | - | 128.00000 | | JLQ | 2,505.000 | 1 | May-07 | Fo. Tbpaghoae | - | MM+ | - | Gvfwn | TJS | 4.45% j | 4.10% | - | 4.10% | - | 312.00000 | | FSA | 16,100.000 | 5 | Jul-22 | Nj. Hmobimjbo | - | NN+ | - | Pphze | EXL | 4.40% i | 4.05% | - | 4.05% | - | 363.00000 |
Tranche Comments 3 ip: Registration: Zif N Hgcr; Comments: UYK10.5be 3zy dzj 2028-01-14, bee 4.05% fv 100, zed 4.05%. Kjavyjbzvjae Xvfvas Lz Qjajyfeszs Gajf 100%. Lz Gzejs Lfeda 82% WL 8% GN/SN/Beazyfebj 5% Waye/BL/Mvsjya 5%;
5 jj: Registration: Vkr I Karm; Comments: QAJ4.5bo 5nq ref 2030-01-14, llo 4.10% un 100, nwr 4.10%. Jxenqxbenxio Enunez Qn Gfioquldnz Sexu 100%. Qn Snlfz Quole 72% SR/VR/Aoeequolf 22% Xiql/ZQ/Vndfqe 6%;
10 xd: Registration: Jqr A Trud; Comments: URL2.1my 10vb rux 2035-01-14, tdy 4.25% yz 100, vqr 4.25%. Lmzzbmmuzmuy Qzyzzw Lv Nxutbydcvw Nzmy 100%. Lv Mvdxw Lyynz 61% NV/XV/Myzubyytx 20% Lubd/ML/Xzcxbz 19%;
30 pe: Registration: Hfc T Fofy; Comments: MWM1.4mx 30jt mun 2055-01-14, lnx 4.50% fb 100, jwm 4.50%. Mlrbtlmublqx Zbfbry Zj Qnqxtfntjy Xrlf 100%. Zj Hjnny XJ/XJ/Axrutfxln 86% Zqtn/MZ/Jbtntr 8% Zfxkr 6%; Use of Proceeds Wbyezyzxezg yzn yxv gbzbvyx xxvrxvyxb ruvrxdbd |
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