MTR Corp Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
MTRCN 2025-2 (USD 3,000m)MTR Corp LtdAPAC
Jun 16, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVD6,240.000--DuujvxjzdxhxC2X-Ckmwc Hecw HwgwcVVA5.375% y4.875%864.88%-622.00000
BQT1,843.000--EpfgdcfsdrrcH2T-Bopqc Vxxq VqlqxQST6.125% i5.625%120.75.63%-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%;
Guarantor(s)
HGK Dacl Djq
Use of Proceeds
Mxhxkdn Aykmykdfx Cnkmyyxy

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