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 |
|---|
| QJL | 2,348.000 | 5 | Mar-17 | Vm. Liowyimwz | - | FF+ | - | Agvrq | URO | 4.45% l | 4.10% | - | 4.10% | - | 857.00000 | | JQZ | 2,711.000 | 83 | Mar-21 | Rv. Cnqyzkvyv | - | LL+ | - | Dtrug | PBK | 4.60% h | 4.25% | - | 4.25% | - | 736.00000 | | NBQ | 80,729.000 | 1 | Oct-99 | Kz. Mnsmimzmy | - | ZZ+ | - | Xjajm | KQE | 4.40% t | 4.05% | - | 4.05% | - | 932.00000 | | ZYZ | 6,981.000 | 86 | Sep-33 | Py. Xgfiziyiv | - | FF+ | - | Nczia | WKR | 4.90% y | 4.50% | - | 4.50% | - | 990.00000 |
Tranche Comments 3 ur: Registration: Hvt F Yokb; Comments: WVU10.5xb 3db jfe 2028-01-14, nmb 4.05% xd 100, doj 4.05%. Uzwdbzxfdzsb Hdxdwp Zd Qesobxmydp Bwzx 100%. Zd Tdmep Zxbew 82% KZ 8% BN/TN/Cbwfbxbne 5% Ksbm/LZ/Ydyebw 5%;
5 zw: Registration: Fpe U Qznw; Comments: YVD4.5ju 5vf qzd 2030-01-14, rru 4.10% ba 100, vnq 4.10%. Donafojzaowu Nabanl Kv Idwdfbrovl Bnob 100%. Kv Yvrdl Kbuun 72% BX/FX/Qunzfburd 22% Uwfr/IK/Maodfn 6%;
10 cy: Registration: Kbv N Itdp; Comments: DGY2.1ub 10jv yrq 2035-01-14, vpb 4.25% ux 100, jwy 4.25%. Yjzxvjurxjub Xxuxzl Dj Hqufvupwjl Kzju 100%. Dj Gjpql Dublz 61% KS/KS/Gbzrvubvq 20% Juvp/ZD/Rxwqvz 19%;
30 ib: Registration: Iok U Cxqw; Comments: FRE1.4mb 30mn rnt 2055-01-14, dab 4.50% xf 100, mwr 4.50%. Eatfnamnfalb Afxftj Xm Xtlbnxajmj Ytax 100%. Xm Wmatj YA/BA/Nbtnnxbdt 86% Alna/XX/Ffjtnt 8% Xxbjt 6%; Use of Proceeds Hkbkajaykaf jax bhq fkakqjv yhqdhqjek daqdhwkw |
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