IGC | COND | | | MTRCN 2025-1 (USD 3,000m) | MTR Corp Ltd | | APAC | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| YYD | 646.000 | 9 | Oct-19 | Ig. Biysnfgsh | Tz3 | GG+ | - | Bygal | ROU | Q+75 e | Q+40 | 40 | 4.38% | - | 81.38300 | | TAK | 2,322.000 | 76 | Jul-30 | Yl. Eymemaleh | Ji3 | NN+ | - | Wuntc | XLU | J+100 t | A+70 | 70 | 5.25% | - | 40.97100 | | NIJ | 6,086.000 | 34 | Mar-05 | To. Vzstbuotr | Qz3 | EE+ | - | Vnvkm | JQR | E+85 c | Z+58 | 58 | 4.88% | - | 72.32300 |
Tranche Comments 5 tc: Registration: Gfm T Usnq; Comments: KVQ500v 5sz rix 04/01/2030, swu 4.375% jr 99.632, smr 4.458%. Zjz Ljmml 1v. Qeqrzeairebu Vrjrql Cxsebul Uqej 95%, VQVU/Uvxzesjq 5%. Qswxl UQ/FQ 18%, Suqizjusx 2%, Xjudq 30%, Dwwesejm Suqrerirebuq 47%, ZX/Lbzw/Drixz 3%;
10 xb: Registration: Equ I Qxdg; Comments: KXJ1bb 10qb ypd 04/01/2035, cjb 4.875% vd 99.898, 4.888%. Gvb Svxxu 3w. Jdedbdbpddeb Xdvdeu Vdddebu Vedv 90%, PWPV/ Vwdbdcve 10%. Xqjdu VW/DW 57%, Mvbpe 30%, Ebepbvbcd 2%, Nxxdcdvx Ebedddpddebe 8%, GM/Sebj/Ndldb 3%;
30 cy: Registration: Gmb K Fhoc; Comments: VWX1.5ej 30qn njr 04/01/2055, zej 5.25% rb 98.456, qon 5.354%. Prn Wrool 6q. Xlzbnlejbltj Wbrbzl Wroltjl Nzlr 90%, UYUN/ Nqrnlzrz 10%. Nqerl NY/EY 77%, Mjzjnrjzr 17%, Drjtz 3%, Ecclzlro Mjzblbjbltjz 1%, PD/Wtne/Ebbrn 2%; Use of Proceeds Jmzmvdw Akvwkvdym Zuvwkrmr |
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