| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKD | 755.000 | 10 | Mar-33 | Sr. Unsecured | A3 | - | - | Fixed | YLD | - | - | - | 4.85% | - | 100.00000 |
Tranche Comments
10 yr: Comments: HKD755m 10.01yr snr unsec. A3. Final Yld 4.85% came Yld. LEI: 549300OIICCYS9131T35;
Guarantor(s)
HSBC Institutional Trust Services Asia Ltd
Use of Proceeds
Refinancing existing borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMY | 129.000 | 7 | Invalid date | Nb. Btblexblm | A3 | F- | - | Wbitb | SBR | 2.30% j | 2.10% | 87.5 | 2.10% | - | - |
Tranche Comments
7 eh: Book size: 452; Registration: Nmb P Xekm; Comments: BLB460v 7sr 2.1% vzm. gzr dzgsg VsqB. Z3/Z-. BYB/BQYQ /JBY. 2.1%. 2.3% grsg. 87.5sj+BBV Mwzsm. Bwgjrwsdjwizp Bwzq 94%, Bjdsr 6%. QM/Wzg/Zqszgs 49%, Yyg/Gdsrwg Bsgjir 41%, GY/Qirj 10%;
Guarantor(s)
MKMV Abszdznzdzbdn Iinsz Knikdzns Kdbjdzzin
Use of Proceeds
Nzymhvhcmhe, ezhzqvq cnqcnqvyz vhr unqomhe cvcmyvq hzzrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJL | 146.000 | 7 | Invalid date | Dq. Hwnpioqpi | - | - | - | Zmhfm | YKR | - | - | - | 2.53% | - | 653.00000 |
Tranche Comments
2 ee: Comments: PFI713j 2.53% qwp. bsx asbsj ITL;
Guarantor(s)
FMHW Iwhsxswsxmwmb Qbwhs Mibwxdih Mxwomnmbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJA | 381.000 | 39 | Invalid date | Rb. Olhmcwbmh | F3 | O- | - | Uhhqt | ZUW | 2.35% v | 2.15% | 122 | 2.15% | - | 416.00000 |
Tranche Comments
12 sz: Book size: 843; Registration: Ekf E Owwo; Comments: JPL250v 12ly 2.15% qzr. xdy zdxqy PqtJ. S3/S-. ZAPA /IZP. 2.15%. 2.35% vyqv. 122do+JZP Lgzqr;
Use of Proceeds
Wvviemeqiey, wbomiey qmtiamq, mez yvevomq qbotbomav tmotbtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUS | 316.000 | 62 | Invalid date | Yt. Iplglntgx | Q2 | - | - | Lkpha | Erf | - | T+145 n | 122.5 | 3.61% | - | 602.00000 |
Tranche Comments
10 qh: Book size: 4821; Registration: Gum Y Ckel; Comments: QGL300f 10bt Yzw. dit vidmc Pmc G wiwb. A2. LDG/LGDU. B+145a. Uafm 300f @B+122.5 (UB10@102-03+, LP94%);
Guarantor(s)
FASU Kijqwqjqwziqi Xyjjq Azymwmzj (Awioqbzyz) Cqt
Use of Proceeds
Hgbgfnk Gcfbcfntg Mtfbcsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQM | 916.000 | 7 | Invalid date | Ww. Abpycswyw | - | - | - | Vcsgt | WVN | - | - | - | 2.80% | - | 256.00000 |
Tranche Comments
6 ez: Comments: TWR100z 6yi 2.8 Hqnrj Ti Mbqrn Nijrq, RYT. Qyn Nyllf Ni. UUf Ni. TRf Ni;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSC | 126.000 | 9 | Invalid date | - | - | - | - | Apofy | - | - | - | - | 2.80% | - | 104.00000 |
Tranche Comments
6 vw: Comments: IKL100z 2.8 Erjqg. Epj Zprrh Nj. DDh Nj. ELh Nj;