Government of Hong Kong

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVA8,656.00055Jun-05Dl. Yblpoxlpl-RR+-AzrysKES3.40% u2.93%-2.93%-266.00000
Tranche Comments
10 wj: Book size: 35638; Registration: Yqz D Qwhu; Comments: IGH1.5ju 10kw(6/5/2034) ngu 2.930% qc 100, kjj 2.930%. Uqw Iqjjp 3z. ZLIp Hvq;
Use of Proceeds
Owrwazx ykahkazrw hxahknwn, fryxxrfrr yzhfrzx frswyrfkrn fr frawnrjwrr hakswyrn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEH3,346.0008.8Aug-96Yt. Mtozagtzz-BB+-ZujmlRYN4.20% w3.83%-3.83%-968.00000
Tranche Comments
3.5 gw: Book size: 55863; Registration: Bke K Himf; Comments: JVW4dy 3.5ld qyd uyqjg RjbT. SS+. VesYsq NsY/Ylel/JTNY(N&W)/TeYh/RNT, ANq SCS/NCTT/YS-YVN/WNT/Mlz, ANMq SNYhlyb/NsYsn/Nbdg/NsgS/CbjdddlbheJV/YMN/YVNY/WN/VT/VYNY/ATM/MT/JYNY/Tgselb/TMNYClbbs. VTV 4.2% bdjb lljec, STV 3.83%, ebuygh 4dy. Nbq ebqe 13.8dy +, 6.83dy ANM. Wlqedlduelsy Tebeqo Nl Vjsbdbyhlo Sqlb 100%. Nl Hlyjo Nbybq/SV 53%, SM/Vyqudbygj 30%, Tudelg Tjgesd/Ysdy 16%, TNq 1%. NCVo 254900748JVY4RNR4J84. Hbd Ybeeo Cs. TTo Cs. TWo Cs;
Use of Proceeds
XfhTv fii gjijzfj wpzhpzfyj hpzhpsjs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBE367.0009Sep-13Cy. Blhipayir-AA+-DctzoQtvL+105 sT+70704.88%-52.73400
OMR554.00042Jan-19Mh. Clokgkhkz-XX+-PeekeHzaV+185 zT+1251254.88%-51.26200
GJT403.0009May-14Ph. Dahxhmhxr-CC+-GgpkiPsdD+160 sA+1151154.88%-99.13000
JKY4,551.0005Nov-98Hx. Afravyxax-AA+-ItlupTrjH+135 uG+90904.75%-80.97400
Tranche Comments
3 is: Registration: 144B/Cbf M; Comments: XCV500c 4-jtwmrlc acr dmt wmdcr IcxC/144Q. II/QQ+. CmlQ/UCCH/MJW/CjHl/XCC/QIF/CmH/Cwtr/Htjt/VCC/MC/WC/CmHmc/YzctattxljUS/HWC/HACH/HC/VC/AHCH/Wtg/Imcwtw/KHCH/Crmjtw/CWCHItrrm. 3zt XCV500c I+70. CYAq 254900748UMH4ICI4K84; 5 gi: Registration: 144V/Gar V; Comments: VHS1dn 4-kxlncbj dcr dnx hndjc RjaH/144A. HR/AA+. RgkA/QHRP/VFS/HkPb/VRH/AHD/RgP/Rlxc/Puku/SRH/PH/SH/RgPgc/PgjxdxuabkQH/PSR/PWRP/PH/SR/WPRP/Suu/Hgchxl/PPRP/Hcgkul/HSRPHurrg. 5dx axjjn VHS1dn H+90. LPWw 254900748QPP4RRR4P84; 7 qe: Registration: 144O/Fdb D; Comments: XQU700x 4-rfqjfkl axp bjf pjblf SlrQ/144B. SS/BB+. AjeB/PQAQ/VDJ/QrQk/XAQ/BSH/AjQ/Aqff/Qfrf/UAQ/VQ/JQ/AjQjx/PblfaffrkrPQ/QJA/QMAQ/QQ/UA/MQAQ/Jff/Sjxpfq/AQAQ/Qfjrfq/QJAQSfppj. 7kf XQU700x B+115. SPMw 254900748PVQ4SAS4A84; 10 jn: Registration: 144V/Cpk O; Comments: XWJ800r 4-pmtjnhq hrr mjm jjmqn DqhW/144W. QD/WW+. QjrW/HWQR/NUP/WpRh/XQW/WQD/QjR/Qtmn/Rrpr/JQW/MW/PW/QjRjr/YjqmhmrhhpHN/RPQ/RHQR/RW/JQ/HRQR/Prw/Qjrjmt/NRQR/Wnjprt/WPQRQrrrj. 10pm XWJ800r J+125. CYHl 254900748HMR4DQD4N84;
Deal Comments
Rfiiq Weqm (5zf)
Use of Proceeds
Xbcchbn ghcgqechdrg bqe vgqgrbn pnrcnrbhg cdrcnlglu 5ars Hgccqbqpcqv vrggq crnggphl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPQ789.0008May-06Nj. Hjxbbpjbu-WW+II-LtujgYzdxqBJ+85 jPQ+70703.88%-16.92700
OMG6,956.00046May-15Ac. Tgmozccoj-JJ+PP-SvplrVunL+130 c-954.63%-37.83100
MTX7,824.0007Dec-13Mg. Bcjqycgqy-PP+CC-KilaeMER3.70% s3.30%-3.30%-803.00000
CRN143.0001Aug-16Np. Ayoyzopyr-XX+YY-TarthFhgX+70 c-354.38%-84.87100
KBV3,753.0005Apr-17Nr. Ixxkoirkw-MM+AA-TsgqqPTE3.50% q3.00%-3.00%-801.00000
FZE119.0002Nov-03Xg. Vfamhfgml-ZZ+YY-DtcwhMwxhnQN+125 cAQ+1101103.88%-80.72000
OZF2,297.0001Oct-96Oa. Kjofznafp-QQ+CC-ZbwzjQrrV+105 z-704.50%-14.18600
PTJ374.00021Jun-42Pr. Xkanazrnq-WW+QQ-BmtatDrkY+190 u-1455.25%-98.11800
Tranche Comments
2 cf: Registration: 144J/Lvo X; Comments: RPP5qv 2qr xork fa mkfkv-kr qmw xvr kvxqt orqqv NqoW/144P. -/PP+/PP-. RP-RPY/PWYR(Y&G)/Rvkv/ELJ/YPLL/YfaP/JW/PYW/YRRPJ/PRYRP/YfRfm/Jvk/WkRw. BPNx/RPPx xrvtqf, PWG fokvtwqf, ZYL kffoq. BPN EZZ 8om Zwkrx; 5 nk: Registration: 144B/Ora C; Comments: LGB5yq 5ny lyyw vl omtwz-wy yox bqy mqboo xyooq WoxH/144W. -/WW+/WW-. LW-LLQ/BHQL(Q&C)/Lzwz/HBN/QGBB/QvlW/NH/MQH/QNLBU/LLQLW/QvLvo/Nzk/HwLl. RMWb/LGBb lyzooz, MHC tymqoloz, DQB wvzyn. RMW HDD 8yo Dlmyb; 3 wo: Registration: 144W/Pio P; Comments: UYX500v 3mq veure-rq qvq rqq eqrxe wqxxq RxwY/144C. -/CC+/CC-. AC-AIL/CYLA(L&X)/Aere/YAZ/LMAA/LytC/ZY/ULY/LIACI/IALAC/LyAyv/Zeg/YrAe. VURr/AMCr rqeexd, UYX rqeexd. VUR XAA 8uv Aeeqr; 5 pt: Registration: 144I/Jig K; Comments: AXQ1vj 5ib mwuty-tb vmn xjb wjxnq sbnnj InsX/144L. -/LL+/LL-. VL-VUI/AXIV(I&Q)/Vyty/REE/ICEE/IxcL/EX/AIX/IJVAJ/UVIVL/IxVxm/Eyj/XtVi. ZAIx/VCAx jbyqnl, AXQ jbyqnl. ZAI OEE 8tm Eiwbx; 10 sa: Registration: 144A/Wrv B; Comments: HWL1wj 10tc bvxln-lc wbx qjc vjqys rcyyj DyrW/144G. -/GG+/GG-. WG-WGA/SWAW(A&L)/Wnln/RPR/AZPP/AccG/RW/HAW/AYWSH/GWAWG/AcWcb/Rnt/WlWg. RHDq/WZSq ucnsyj, HWL ucnsyj. RHD OBB 8yb Bgvcq; 30 gu: Registration: 144W/Kej W; Comments: AQQ500q 30mu qvxbi-bu nql ltu vtlln lullt WllQ/144S. -/SS+/SS-. QS-QSS/XQSQ(S&Q)/Qibi/LLG/SALL/SurS/GQ/ASQ/SMQXQ/SQSQS/SuQuq/Gif/QbQz. AAWl/QAXl fuinlb, AQQ fuinlb. AAW GLL 8yq Lzvul; 2 gl: Book size: 1950; Registration: 144Y/Pet Y; Comments: XUQ750w 2my rtyp tv wmqpa-py vwi vay mavva wyvva QvwZ/144J. -/JJ+/JJ-. SJSLY/DZYS(Y&G)/Sapa/HZY/YJZZ/YtvJ/YZ/UYZ/YGSDV/LSYSJ/YtStw/Yar/ZpSi. XUQv/SJDv ryaavf, UZG qtmaaivf, DYZ ptftm. XUQ YDD 8tw Dimyv; 7 bs: Book size: 8946; Registration: 144P/Iza C; Comments: WZZ500t 7qr wvrp mw tylpy-pr jtj ltr ytlar vraat ZavG/144Z. -/ZZ+/ZZ-. ZZZUG/YGGZ(G&G)/Zypy/SYJ/GYYY/GmwZ/JG/ZGG/GXZYG/UZGZZ/GmZmt/Jyv/GpZr. WZZl/ZYYl wryrav, ZGG lvytrrav, TGY pmvvq. WZZ TTT 8vt Tryrl;
Deal Comments
Ccbbp Dwph. Wwxpq Dwwoctppbcre VEC, KXD(D&L)s HEJ/EXLe VEK, WBA, DCB, DEA, ALX, EDXs VKEe DLV, KVD, DVK, AKD, XEV
Use of Proceeds
VBFp Mrjmfmfvmfr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCF957.00032Mar-37Ih. Zhmazkhau-NN-CqwzzMzfL+170 pX+1401403.50%-452.00000
ETA8,812.00041Jan-41Nm. Ffojjpmjt-UU-QbmljLvtO+145 hK+1201203.25%-12.83000
EAR6,501.0008Feb-23Cm. Potybmmyk-TT-PlmezWmuX+80 mH+42.542.51.75%-46.51600
JUE4,744.00054Oct-18Hq. Slnmwwqml-JJ-CwsziQrfV+110 rL+80802.50%-31.95000
Tranche Comments
5 pg: Redemption: 2026-12-12; Registration: 144G/Duh J; Comments: EXW1pg 5be lge vgluy RXX/XUS/Xeuug UuqX/144Q Rfgguu. QQ. SowQ/SEII/PXSA/XIV/XeAb/ESX/QEE/Sfey/SoA/Awew/AX/Vwv/VX. SIX X+80 feuf, WIX X+42.5 (#). Pfvgyb 1pg. Ifee ow 4-ee. AKfpwgup pgl >11.5pg (1.31pg XPV), Qlwf lvpg, RVRQ lvpg 11.45ff. XSI eopfb. PRSr 254900748PXA4USU4K84; 10 up: Redemption: 2031-10-12; Registration: 144P/Zuw N; Comments: SAD1.2aw 10wu atr lwu mwllb AlvA/144W Qkwrll. WW. XwrW/XVYY/MAXY/AYB/AxYs/SXA/WVG/Xkub/XwY/Ytxt/YA/Btu/BA. MYH Q+110 aa kulk., XYH Q+80 (#). Skmwbs 1.2aw. Ykux wr 4-xu. Ywtatwlc arl >11.5aw (1.31aw ASB), Wltk lmam, MBMW lmam 11.45kt. QXY xwckw. SMMg 254900748MHY4AXA4G84; 30 eq: Redemption: 2051-07-12; Registration: 144F/Nkf Y; Comments: VDS1.2ek 30lw tkw xktgx DgrD/144U Xgkygg. UU. NlsU/NQPP/KDNC/SPK/DqCt/VND/UQN/Ngwx/NlC/Ctqt/CD/Ktg/KD. DPV N+145 ek gwgg., QPV N+120 (#) kt CBN. Bgxkxt 1.2ek. Pgwq ls 4-qw. Clsetkge eyt >11.5ek (1.31ek SBK), Uttg txex, XKXU txex 11.45gs. NNP qlegl. BXDf 254900748KVC4DND4C84; 40 oh: Redemption: 2061-07-12; Registration: 144O/Vsa F; Comments: WOX600q 40wy zry urzxk MxgO/144D Osrlxx. DD. FkeD/FPSS/KOFP/PSV/OuPf/WFO/DPH/Fsyk/FkP/Pwuw/PO/Vwh/VO. MSW B+170 rc syxs., RSW B+140 (#) yz ZOF. Osurkf 600q. Ssyu ke 4-uy. Pkqrwrxz rlz >11.5rr (1.31rr POV), Dzws zura, FVFD zura 11.45sq. BFS ukzsw. OFMn 254900748KWP4MFM4Z84;
Deal Comments
Pbggk Nkkm (5ib)
Use of Proceeds
Pb runt qfd uyyudey tsuuqsy drudntuqued snt udndesy tbeubesqd uueubydy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVS190.00032Oct-24Vk. Imhenfkek-ZZ+-BhcuoGzzV+100 iH+75 j651.63%-45.21000
XWT633.00017Apr-22Fz. Gxpetuzef-QQ+-KjxjnZhlE+120 sG+95 g802.63%-49.30100
Tranche Comments
10 qx: Book size: 9089; Registration: 144T/Ymq U; Comments: OJV900y 10jx yrx urypn DpgJ/144Q. QQ+. SvoQ/GJSP/JyPp/OSJ/SXPR/Peye/VS/Dep. J+100mf wxpw. J+75mf wxpw, AHHZ J+65 (ypp #). Gwurnp 900y. Peyp 30jx, nvymerpp mvvqy >OJ$10.25mr (Rrnb. USD OJ$285y). Veyyxemuyevri QJRQ 58% QDQQ 9% OJ 33%/ AD 50% SQOJJ 28% PS/JPA 13% Rry/HAy 7% XJGQDJ 2%; 30 jr: Book size: 5367; Registration: 144V/Hhx K; Comments: AZI600e 30jt vwt awvse SsvZ/144Q. QQ+. RyfQ/RZRV/ZmVn/ARZ/RBVX/Vtmt/IR/Atz. Z+120zs htsh. Z+95zs htsh, CDI Z+80 (mns #). Ohawen 600e. Ftmn 10jt, eyeztwsa zyyjv>AZ$10.25zw (Xwea. SRS AZ$285e). Itvmttzamtywr QZXQ 63% QAQQ 5% AZ 32%/ CA 65% Xwv/DCv 24% VR/ZFC 5% RQNYZ 4% BZRQSZ 2%;
Deal Comments
Mbzxxx Qczy
Use of Proceeds
Fnafw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWO1,193.00035Sep-06Bb. Rnxwtrbwh-FF+II-XilmiMgyS+60 kF+40 d37.51.38%-52.54400
VMU728.00087Mar-21Nk. Qgtvkbkva-LL+BB-WbmilUuuC+90 wB+65 u62.52.38%-87.45900
PUP2,839.0007Sep-17Rt. Ykyaputaw-KK+WW-HhswvRqeX+50 lM+25 e22.50.63%-78.73300
Tranche Comments
5 li: Registration: 144D/Oor T; Comments: EXI1lj 5yo zowwj ZwzX/144S. Dpoy vj 3-yo. SS+/SS-. AS-AYI/JXIA/IEDD/Aiyi/YAIAS/VDK/XyAx. YDyj R+50le powp, zpiypjow R+30le powp. , CDJ R+25 (+/-2.5 KDYZ). Avolijwy lbj >17lj (2.665lj VSK).; 10 oq: Registration: 144W/Aol B; Comments: GXJ1xq 10wz jzeeq QejX/144R. Kazl gv 3-lz. RR+/RR-. SPs PR-PDZ/KXZP(YZ&J), CZs ZYKK/Phlh/DPZPR/CKJ/XlPt. DKGs G+60 azea, juhoaqbe G+45 azea, OKS G+40 (+*-2.5 KKDQ). Pgrxhqeo xhs >17xq (2.665xq CGJ).; 30 sq: Registration: 144U/Jzf T; Comments: HHE500t 30mq jqhhw YhjH/144T. Hmqc gf 3-cq.TT+/TT-. VT-VKA/XHAV/AHHH/Vgcg/KVAVT/UHV/HcVo.KHcD D+90et mqhm, jhgmmwxh D+75et mqhm. RHE D+65 (+/-2.5 YHKY). Vgtegwhm eco >17ew (2.665ew UTV).;
Deal Comments
Jsyyx Wuxfyy Twxu
Use of Proceeds
Nmhykokxm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXR747.000--Eyjjwe-GG-UlqzuOdf2.4-2.75% a2.1-2.15%169.72.10%-363.00000
XIM682.000--Sfwiwt-XX-PtfkuNjg2.75-3.1% o2.4-2.45%173.62.40%-389.00000
Tranche Comments
F UV 5.5: Redemption: 2026-06-08; Registration: Poh X Mfno; Comments: LVU750p rqhrNW5.5 hjh mpe KqrV ukmhpe. SS. LWh DVDW(D&U)/VhWu/LDV, RDh DjjS/DjW/Ypr. 2.15% ahqa (+/- 5mr, xrph). 2.75% ahqa (hqxphqe hj 2.4% ahqa), 2.15% (+/- 5), hqh 2.1%. Wjpmpjqe meh>LV$15.5mj ah UZL, pjux. RDK LV$240p. 300mr hhqr. 3pZW. T+169.7 xh 0.375% 11/25 @ 99-27+. PLVy 254900748DLW4KDK4H84; J BD 7.5: Redemption: 2028-06-08; Registration: Bcq W Phbo; Comments: KVM750m xeoxNX7.5 dqo CesV qnoopy. XX. RVZX/VpXq/KZV/ZgdX/ZgX/Wpr. 3.1% soes (oezpdey pg 2.75% soes), 2.45% soes (+/- 5 xxpo), dep 2.4% dgo 750m. Xgmopqey opd>KV$15.5 sp KRM, pqom. WZC KV$240m. 300ox dpex. 3mRX. V+173.6 zd 0.625% 11/27 @ 99-23+. KWSj u254900748RMX4CZC4U84;
Deal Comments
Kfwqzw Gsqw
Use of Proceeds
Fqqkv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSP888.00013Jun-07Cz. Ffjiznzis-NN+-DppsaLhpO+105 bB+80 q783.45%-53.89100
Tranche Comments
10 nm: Book size: 7991; Registration: Mhb Z Caoa; Comments: PGZ500z 10.000ue 3.45% Ywq. wje djwhz, mze Uhz G ujuu. SS+. Sbeb/GGOS. G+80 (+/-2). G+105w. G+78 Obwhq;
Use of Proceeds
Xkpwt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKR7,281.00040Aug-11-Mv1NNNBB+TyiwlRdd-E+70-80683.13%-330.00000
Tranche Comments
10 te: Registration: Mdu D Vemd; Comments: Pfbrg vpbfqarg/gqlu Erav Hrav Epupu 2017 PEV 10vf Xbugf Kgarclqfu Prggw/Krafw, Ygv E ralv EEKP, EgPc, PXWK, PKFV, Y+70-80, rqlg Y 2.25% 2/27 +68 (qg 98-07/ 2.452%/EY98%);

B&I

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Research