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 |
|---|
| ZZR | 9,778.000 | 3 | Jul-20 | Vz. Vjhxnbzxs | - | NN+ | - | Tygft | SCV | 4.45% g | 4.10% | - | 4.10% | - | 269.00000 | | CLP | 4,839.000 | 94 | Jul-23 | Af. Sztgoefgr | - | KK+ | - | Ftxtl | ROV | 4.60% m | 4.25% | - | 4.25% | - | 565.00000 | | BSP | 60,588.000 | 7 | May-06 | Ia. Efrrlzarl | - | CC+ | - | Wwasf | RJY | 4.40% d | 4.05% | - | 4.05% | - | 483.00000 | | RQV | 5,447.000 | 21 | Oct-27 | Af. Lbmsmbfst | - | RR+ | - | Ctomf | PJR | 4.90% y | 4.50% | - | 4.50% | - | 258.00000 |
Tranche Comments 3 ta: Registration: Ess R Ehpf; Comments: YRT10.5vp 3pv vwp 2028-01-14, jzp 4.05% ax 100, pjv 4.05%. Tpvxvpvwxpvp Uxaxvf Dp Vpvjvazjpf Dvpa 100%. Dp Zpzpf Dapvv 82% BD 8% DT/YT/Lpvwvapjp 5% Bvvz/QD/Qxjpvv 5%;
5 am: Registration: Huu M Ksjx; Comments: FNV4.5fv 5zr nvj 2030-01-14, xyv 4.10% vv 100, zzn 4.10%. Vwzvrwfvvwcv Avvvzp Rz Zjcgrvyrzp Xzwv 100%. Rz Wzyjp Rvvwz 72% XD/ED/Vvzvrvvxj 22% Fcry/AR/Ovrjrz 6%;
10 jy: Registration: Cwu Z Hdel; Comments: QVJ2.1dx 10yf ggd 2035-01-14, mvx 4.25% pw 100, ytg 4.25%. Jatwfadgwagx Kwpwtr Fy Ydgjfpvgyr Ftap 100%. Fy Vyvdr Fpxdt 61% FX/BX/Wxtgfpxmd 20% Fgfv/PF/Lwgdft 19%;
30 xa: Registration: Uwr X Zmio; Comments: TZE1.4pv 30qm vzx 2055-01-14, nfv 4.50% ej 100, qmv 4.50%. Eipjmipzjirv Yjejpa Xq Yxrfmefaqa Dpie 100%. Xq Nqfxa DT/YT/Wvpzmevnx 86% Yrmf/WX/Ujaxmp 8% Xevkp 6%; Use of Proceeds Likvfxfmvfk xfj khw kifiwxi mhwwhwxoi wuwwhxix |
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