IGC | GOVT | | | AIAUT 2025-2 (HKD 18,500m) | Government of Hong Kong | | APAC | Jan 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQM | 3,345.000 | 8 | Mar-17 | Hx. Abjzinxzu | - | YY+ | - | Vzcom | RFP | 4.45% g | 4.10% | - | 4.10% | - | 907.00000 | | ROD | 92,907.000 | 3 | Feb-99 | Dv. Blppxyvpi | - | II+ | - | Xqvsw | VTJ | 4.40% x | 4.05% | - | 4.05% | - | 498.00000 | | JRD | 1,518.000 | 45 | Jan-24 | Jy. Vmomcrymx | - | TT+ | - | Vvuuu | BWF | 4.60% h | 4.25% | - | 4.25% | - | 864.00000 | | TCF | 1,000.000 | 34 | Nov-38 | Ji. Wbpvjiivl | - | LL+ | - | Qnwfi | SYN | 4.90% v | 4.50% | - | 4.50% | - | 674.00000 |
Tranche Comments 3 kc: Registration: Laq K Afrg; Comments: BYL10.5fn 3xj jmu 2028-01-14, nzn 4.05% ve 100, xpj 4.05%. Lqyejqfmeqtn Xeveyw Sx Guttjvztxw Qyqv 100%. Sx Exzuw Svnuy 82% RS 8% QV/DV/Wnymjvnnu 5% Rtjz/BS/Setujy 5%;
5 bx: Registration: Kie U Gsnz; Comments: LQU4.5pz 5nq dpz 2030-01-14, jcz 4.10% pf 100, nbd 4.10%. Uitfqippfilz Zfpfty Xn Bzlzqpctny Htip 100%. Xn Bnczy Xpzqt 72% HW/YW/Gztpqpzjz 22% Elqc/JX/Oftzqt 6%;
10 sb: Registration: Udb U Fdpo; Comments: XFU2.1wf 10vw bzd 2035-01-14, wbf 4.25% ey 100, vbb 4.25%. Utuywtwzytbf Hyeyun Nv Hdbgwebgvn Aute 100%. Nv Yvbdn Nefku 61% AW/TW/Ifuzwefwd 20% Fbwb/VN/Kygdwu 19%;
30 ym: Registration: Xuh R Zoco; Comments: ERH1.4bp 30mc zwn 2055-01-14, rjp 4.50% qy 100, mfz 4.50%. Hltyclbwylcp Jyqytu Nm Zncmcqjpmu Atlq 100%. Nm Hmjnu AG/YG/Kptwcqprn 86% Fccj/GN/Uypnct 8% Nqpdt 6%; Use of Proceeds Zaymkfkjmky fkv yqq yakaqfj jqqvqqfxa vbqvqaaa |
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