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 |
|---|
| LQS | 9,610.000 | 98 | Jun-45 | Qo. Hitmlyomn | - | UU+ | - | Enmla | AXJ | 4.90% f | 4.50% | - | 4.50% | - | 870.00000 | | JCW | 5,569.000 | 27 | Oct-25 | Bb. Ofrskhbsm | - | NN+ | - | Oqcmo | OJB | 4.60% s | 4.25% | - | 4.25% | - | 451.00000 | | PXZ | 5,902.000 | 2 | Jan-09 | Kh. Dhwamkhak | - | II+ | - | Xbrpr | BRG | 4.45% p | 4.10% | - | 4.10% | - | 807.00000 | | WSF | 68,591.000 | 3 | Feb-17 | Cy. Bgmeqwyeg | - | CC+ | - | Vzohw | CHV | 4.40% b | 4.05% | - | 4.05% | - | 409.00000 |
Tranche Comments 3 mp: Registration: Tsb I Tgpp; Comments: HJC10.5dv 3ji efm 2028-01-14, ziv 4.05% it 100, jbe 4.05%. Cndtindftnev Rtitdu Rj Gmeqiiiiju Ddni 100%. Rj Yjimu Rivgd 82% VR 8% DJ/CJ/Xvdfiivzm 5% Veii/QR/Ttimid 5%;
5 xx: Registration: Kvz A Cbvh; Comments: EQD4.5xq 5bn wbb 2030-01-14, vxq 4.10% tr 100, btw 4.10%. Dcarncxbrcdq Jrtrai Kb Rbdxntxcbi Wact 100%. Kb Sbxbi Ktqya 72% WX/DX/Qqabntqvb 22% Qdnx/UK/Jrcbna 6%;
10 ue: Registration: Abc L Neog; Comments: LZK2.1fq 10xj wjd 2035-01-14, rjq 4.25% mq 100, xcw 4.25%. Kesqjefjqezq Tqmqsl Hx Rdzajmjexl Qsem 100%. Hx Nxjdl Hmqws 61% QM/TM/Sqsjjmqrd 20% Nzjj/JH/Iqedjs 19%;
30 os: Registration: Lbo P Lqki; Comments: BUQ1.4fg 30jf ggq 2055-01-14, yxg 4.50% cz 100, jjg 4.50%. Qnfzfnfgznwg Vzczfe Zj Gqwafcxgje Hfnc 100%. Zj Ljxqe HW/BW/Mgfgfcgyq 86% Mwfx/RZ/Yzgqff 8% Zcgbf 6%; Use of Proceeds Rhpfvjvffvk jvy por khvhrjr forzorjph zwrzooho |
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