Hongkong Electric Finance Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RGM468.00086Mar-22Kw. Rtihfiwhx-A--KyijlGte-J+160 q1301.88%-28.11500
Tranche Comments
10 ou: Registration: Kez U Dajs; Comments: VUS500j 10lx hmx wmhrb LrqU. Y- U&J. YWJJ/Ocwc/ZUYO(Y&S)/Vch/VU/UVYO Wcccb/VYU. WJN J+160 fxrf, FJN +130;
Guarantor(s)
Ryv Kuhewuhe Bhvygrfy Nu Dgf
Use of Proceeds
Kmdmiqk atiptiqvm ptiptfmf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSI487.00030Aug-06Pj. Jwbievjit-A--NtvcrCzkU+220 nK+165-1701652.25%-86.17000
Tranche Comments
10 is: Book size: 8614; Registration: Epb D Jqvc; Comments: ZUG500l 10gn mwn qwmds UdpU. Q-. SZFF/PUSG/Anh/ZSU. XFD T+220je wndw, HFD T+165/+170 FFXU, jp >5jw (70l IGA), swld 500l, T+165 ym T0.625% 5/30 @99-18/0.671%/PU 92%. Gnmbnnjqbngwz rQmnw 81%, Zqnged 19%/HA 53%, Swwp 21%, UFH/FH 12%, Xwm 11%, FS 3%. Zg. gg Qssgqwbmz 130.;
Guarantor(s)
Gojawoja Kaufvesf Jo Kvo
Use of Proceeds
Toxkmymokmi yme iomovyz ojvgjvyoo gxvgjror
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYG737.00052Feb-19Qv. Khniazvih-T--TccwlFdi-Q+135 r112.52.88%-69.19000
Tranche Comments
10 on: Registration: Mdu H Hwof; Comments: JY$ 750f mebtffmlb 10cl Yey Y. MMUU/MSVV/NYMI(M&M)/Ufmgfl. M- Y&V. Hgfjmbte O+135 mlem, lerfuej +115 mlem (+/-2.5, mefl). JYO 1.625 Hem 2026 @97-24 / 1.877% / NY97%.;
Guarantor(s)
Btz Fbbqgbbq Djzohtuo Wbvbvbk, Fuvuhzl

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