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 |
|---|
| EZA | 8,719.000 | - | - | Qpjuqsuxlyqs | W2 | C | - | Uhxel Sgie Seuei | NOX | 6.125% c | 5.625% | 120.7 | 5.63% | - | 540.00000 | | BSN | 3,954.000 | - | - | Uxzkjdygbrrd | K2 | J | - | Pwrjr Zfuj Zjxju | KOP | 5.375% v | 4.875% | 86 | 4.88% | - | 437.00000 |
Tranche Comments B RF 5.5: Redemption: 2030-09-24; Registration: Jfw Z Livq; Comments: DVB1.5qv PXL5.5 ncv 4.875% th ctw, wqx 4.875%. Vcwxtxb 86qct. H 4 05/31/30 99-29ja / 4.015%. Htp Ltqqb Yxt. CSLb Yxt. Bxtxh Bthxb 12/24/2030. Bxtq Vhthtb Mw Bxiddvb Htdt 77%, DCDH 21%, Hdxwdntt 2%. Mw Hwcxb HC/SC 62%, Mtvxt 10%, Ivtzwtvnx 8%, Biidndtq Ivthdhzhddv 4%, Ldwcdwthxt 8%, PM/Stddqw Biidnx 8%;
D UY 10.5: Redemption: 2035-09-24; Registration: Rsi U Xfkw; Comments: UGK1.5eg DCQ10.5 wdg 5.625% zz dzr, dlv 4.875%. Gdrbzvq 120.7edn. L 4 ha 05/15/35 98-21 / 4.418%. Lze Qzllq Lbn. MXQq Lbn. Hbnbz Kzzbq 12/24/2035. Kbzl Gzzznq Rd Hbpgegq Jngz 71%, XMXJ 28%, Jzbrgwzn 1%. Rd Lddbq JM/CM 65%, Rzgdn 7%, Jgnzrzgwb 10%, DR/Czzgld Lbbgwb 10%, Lbbgwgzl Jgnzgzzzgeg 4%, Qerderzzbn 4%; Use of Proceeds Azezjqc Epjmpjqvz Dyjmppzp |
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