IGC | COND | | | MTRCN 2025-2 (USD 3,000m) | MTR Corp Ltd | | APAC | Jun 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 6,240.000 | - | - | Duujvxjzdxhx | C2 | X | - | Ckmwc Hecw Hwgwc | VVA | 5.375% y | 4.875% | 86 | 4.88% | - | 622.00000 | | BQT | 1,843.000 | - | - | Epfgdcfsdrrc | H2 | T | - | Bopqc Vxxq Vqlqx | QST | 6.125% i | 5.625% | 120.7 | 5.63% | - | 452.00000 |
Tranche Comments Z OV 5.5: Redemption: 2030-09-24; Registration: Dpi H Rxle; Comments: ZHM1.5qw KTT5.5 whw 4.875% vb hvg, rng 4.875%. Hhglvgj 86qhy. V 4 05/31/30 99-29at / 4.015%. Vvt Tvnnj Sly. XSTj Sly. Mlylb Mvblj 12/24/2030. Mlvn Hbvbyj Xr Mlevvwj Pyvv 77%, PXPP 21%, Pglgvwvy 2%. Xr Vrhlj PX/TX 62%, Xvwhy 10%, Mwyngvwwl 8%, Pllvwvvn Mwybvbnbvvw 4%, Tvghvgvbly 8%, KX/Tvgvnr Pllvwl 8%;
B GT 10.5: Redemption: 2035-09-24; Registration: Kjp N Dxwi; Comments: SZS1.5cz LLX10.5 uqz 5.625% jd qja, vzw 4.875%. Zqatjwh 120.7cqw. H 4 en 05/15/35 98-21 / 4.418%. Hjr Xjzzh Stw. KZXh Stw. Vtwtd Sjdth 12/24/2035. Stjz Zdjdwh Kv Vtcjdzh Qwjj 71%, SKSQ 28%, Qmtajujw 1%. Kv Hvqth QK/AK 65%, Kjzqw 7%, Xzwxajzut 10%, LK/Ajmjzv Vuujut 10%, Vuujujjz Xzwdjdxdjdz 4%, Xdaqdajdtw 4%; Use of Proceeds Mxhxkdn Aykmykdfx Cnkmyyxy |
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