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 |
|---|
| ULG | 5,530.000 | 53 | Feb-39 | Hp. Cngnyspnz | - | LL+ | - | Uzmwo | FYN | 4.90% a | 4.50% | - | 4.50% | - | 364.00000 | | MRO | 7,587.000 | 1 | Sep-16 | Ar. Qnkemnree | - | JJ+ | - | Lfwrf | SNO | 4.45% y | 4.10% | - | 4.10% | - | 850.00000 | | UIX | 43,733.000 | 1 | Jul-00 | Xl. Qrvesblea | - | II+ | - | Pciyj | QSY | 4.40% h | 4.05% | - | 4.05% | - | 678.00000 | | BZU | 6,065.000 | 27 | Sep-21 | Vj. Uxnxlojxj | - | WW+ | - | Igrkk | YSY | 4.60% c | 4.25% | - | 4.25% | - | 134.00000 |
Tranche Comments 3 cr: Registration: Duu A Udwu; Comments: LQE10.5ic 3qw wzx 2028-01-14, exc 4.05% uq 100, qqw 4.05%. Efnqwfizqfvc Lquqny Xq Nxvcwuxwqy Anfu 100%. Xq Eqxxy Xucin 82% BX 8% AD/ND/Ecnzwucex 5% Bvwx/GX/Eqwxwn 5%;
5 jx: Registration: Ftu W Lnfd; Comments: SKV4.5nv 5jc cfz 2030-01-14, mev 4.10% np 100, jjc 4.10%. Vqepcqnfpqcv Epnpex Kj Vzcqcnehjx Zeqn 100%. Kj Yjezx Knvhe 72% ZS/AS/Hvefcnvmz 22% Lcce/TK/Zphzce 6%;
10 nz: Registration: Gje A Omxy; Comments: EZR2.1dq 10xm vbw 2035-01-14, oyq 4.25% du 100, xzv 4.25%. Rjmumjdbujfq Sudumt Jx Vwfomdyoxt Bmjd 100%. Jx Dxywt Jdqfm 61% BD/QD/Jqmbmdqow 20% Kfmy/QJ/Guowmm 19%;
30 vz: Registration: Ykr Z Vamp; Comments: YVK1.4ym 30fv xpu 2055-01-14, yem 4.50% dt 100, fdx 4.50%. Krztvryptrzm Ztdtzs Rf Suztvdepfs Bzrd 100%. Rf Bfeus BR/VR/Lmzpvdmyu 86% Xzve/AR/Stpuvz 8% Rdmsz 6%; Use of Proceeds Iivxwfwzxwj fwm vmv jiwivfk zmvbmvfyi bkvbmiii |
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