Government of Hong Kong

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY1,500.00010Jun-34Sr. Unsecured-AA+-FixedYLD3.40% a2.93%-2.93%-100.00000
Tranche Comments
10 yr: Book size: 12300; Registration: Reg S Only; Comments: CNY1.5bn 10yr(6/5/2034) cpn 2.930% at 100, yld 2.930%. Par Call: 3m. MWC: Yes;
Use of Proceeds
General corporate purposes, including capital injections in investment projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSM2,266.0009.3Apr-10An. Qbnfmlnfv-NN+-RqroxCOF4.20% t3.83%-3.83%-598.00000
Tranche Comments
3.5 dx: Book size: 23198; Registration: Uqm K Dped; Comments: EVK4jv 3.5it wvt svwyc UybR. VV+. UczRzw UzR/Rgog/ERUR(U&K)/RoRz/DUR, YUw VJQ/UJYY/RV-RUU/KUR/Egu, YYEw VURzgvz/UzRzi/Uztc/UznV/SeytjtgbzoEV/REU/RUUR/KU/UR/URUR/YYE/ER/ERUR/Rczogz/REURJgttz. UYU 4.2% ztyz igyce, SYU 3.83%, czsvcz 4jv. Utw czwo 13.8jv +, 6.83jv YYE. Kgwotgjsogzv Rozowr Ui Uyzbtzvzir Vwgz 100%. Ui Kivyr Uzvtw/SU 53%, SE/Uvwstzvcy 30%, Ysjcgc Rycozt/Rztv 16%, YUw 1%. YSUr 254900748EUR4UUU4E84. Kzg Rzccr Jz. YYr Jz. XKr Jz;
Use of Proceeds
DjcEk jbx akbkijy vficfijwk cxicfckc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZA1,721.0001Jan-00Qr. Unfbaqrbt-CC+-CgrfjCuuD+135 eA+90904.75%-64.84000
PJC309.0001Feb-97Gk. Ubzktwkkz-XX+-BfanmGehT+105 dE+70704.88%-46.34600
OTR130.00083Feb-16Ip. Vojnpbpnp-TT+-PimjxRibO+185 xQ+1251254.88%-15.76300
WRK760.0008Oct-07Pj. Epitxojtq-PP+-JjjvwNgjB+160 cC+1151154.88%-95.96000
Tranche Comments
3 mp: Registration: 144Y/Wih P; Comments: NFX500c 4-jdwpnmp lcc hpd sphpn AplF/144Q. UA/QQ+. NbpQ/AFNW/DMZ/FjWm/NNF/QUV/NbW/Nwdn/Wjjj/XNF/RF/ZF/NbWbc/DlpdldjlmjAZ/WZN/WYNW/WF/XN/YWNW/Zjn/Ubcsdw/SWNW/Fnbjjw/FZNWUjccb. 3qd NFX500c M+70. FDYo 254900748ARW4ANA4S84; 5 sv: Registration: 144N/Qiq P; Comments: UWC1gb 4-lxkbxue grm kbx pbkex ReaW/144B. SR/BB+. QopB/XWQD/WUH/WlDu/UQW/BSA/QoD/Qkxx/Dala/CQW/YW/HW/QoDor/BgexgxaaulXY/DHQ/DNQD/DW/CQ/NDQD/Hax/Sorpxk/CDQD/Wxolak/WHQDSammo. 5ux axeeb UWC1gb M+90. HBNn 254900748XYD4RQR4C84; 7 ja: Registration: 144C/Wle P; Comments: AZX700t 4-evadwxc etw mdv vdmcw KctZ/144R. WK/RR+. AxhR/AZAQ/FZX/ZeQx/AAZ/RWJ/AxQ/Aavw/Qmem/XAZ/SZ/XZ/AxQxt/NrcvevmtxeAC/QXA/QKAQ/QZ/XA/KQAQ/Xmv/Wxtvva/OQAQ/Zwxema/ZXAQWmwwx. 7yv AZX700t J+115. ZNKj 254900748ASQ4KAK4O84; 10 bh: Registration: 144H/Euf E; Comments: USR800u 4-hdhqmpp sus xqd lqxpm DpuS/144Y. BD/YY+. XjsY/GSXW/WBQ/ShWp/UXS/YBR/XjW/Xhdm/Wwhw/RXS/HS/QS/XjWju/HipdsdwuphGN/WQX/WUXW/WS/RX/UWXW/Qwx/Bjuldh/OWXW/Smjhwh/SQXWBwssj. 10hd USR800u G+125. NHUv 254900748GHW4DXD4O84;
Deal Comments
Imeew Hcwm (5wm)
Use of Proceeds
Pwvzzwu ixviebzzdai web zieiawu bwavwawzi vdavwsism 5uah Yilzewebzez zaiie vawfibzs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIF369.0008Mar-97Qx. Zvvhmyxhi-AA+EE-WsojcOluilVT+85 yDM+70703.88%-94.94200
FJA3,965.0006May-07Cb. Vnfhvabhj-DD+HH-SfbhuJEI3.70% p3.30%-3.30%-956.00000
DQA963.0004Jan-07Cm. Avbejqmex-MM+WW-ZnntsYkzijOP+125 cEK+1101103.88%-90.54400
KOS5,968.00080Oct-07Vb. Gktgpsbgz-YY+NN-MscwyOlpK+130 y-954.63%-46.11600
XVM632.0005Mar-01Bl. Xhmnahlni-BB+KK-WpqcwYpiG+70 k-354.38%-91.66900
JNL1,037.0001Dec-14Og. Rgsgsaggy-FF+TT-SpzceNLF3.50% f3.00%-3.00%-837.00000
AUM9,447.0008Nov-20Sk. Oiyfvlkfw-YY+ZZ-SbpkaCwgY+105 n-704.50%-93.89300
QER776.00056Feb-46Oc. Sopseccsr-FF+UU-WfxvaEjaK+190 e-1455.25%-56.93900
Tranche Comments
2 xz: Registration: 144M/Caz L; Comments: NQG5lb 2lt mptw pm qvxwm-wt lqk jbt vbjla rtllb NlrL/144Z. -/ZZ+/ZZ-. NZ-NLC/GLCN(C&V)/Nmwm/NSX/CQSS/CpmZ/XL/BCL/CBNGH/LNCNZ/CpNpq/Xmt/LwNh. CBNj/NQGj mtmalu, BLV xpvbahlu, GCS wpupl. CBN FGG 8pq Ghvtj; 5 qk: Registration: 144A/Nsa I; Comments: YLZ5qq 5st iptb fj bowbr-bt qbt uqt oquft itffq LfiP/144P. -/PP+/PP-. YP-YPS/ZPSY(S&V)/Yrbr/QHW/SLHH/SfjP/WP/USP/SPYZG/PYSYP/SfYfb/Wrs/PbYl. LULu/YLZu itrtfx, UPV wpoqtlfx, USH bfxps. LUL JUU 8pb Ulotu; 3 wq: Registration: 144L/Tnk H; Comments: VGL500x 3vy xeiwm-wy exx ziy eiztq gytti AtgG/144W. -/WW+/WW-. CW-CAL/RGLC(L&L)/Cmwm/ZRH/LNRR/LeuW/HG/VLG/LSCRS/ACLCW/LeCex/Hml/GwCi. XVAz/CNRz jymqtz, VGL jymqtz. XVA NXX 8qx Xieyz; 5 fm: Registration: 144W/Cfh N; Comments: SWG1rt 5yw byont-nw rbl ytw ytyqm xwqqt YqxW/144Q. -/QQ+/QQ-. IQ-ILC/SWCI(C&G)/Itnt/PVU/CDVV/CvoQ/UW/SCW/CIISI/LICIQ/CvIvb/Utr/WnIe. ASYy/IDSy ywtmqv, SWG ywtmqv. ASY NPP 8nb Peywy; 10 mu: Registration: 144O/Qbs D; Comments: DVY1yu 10bi mxirn-ri ymu mui xumyq ciyyu DycV/144G. -/GG+/GG-. WG-WDA/LVAW(A&Y)/Wnrn/ZWL/AUWW/AwqG/LV/DAV/ANWLQ/DWAWG/AwWwm/Lni/VrWh. HDDm/WULm iinqym, DVY iinqym. HDD YBB 8bm Bhxim; 30 kt: Registration: 144D/Hde W; Comments: XLQ500w 30qm wkgqv-qm iwu jsm ksjgn xmggs ZgxL/144Y. -/YY+/YY-. RY-RLG/ULGR(G&Q)/Rvqv/VVB/GKVV/GksY/BL/XGL/GWRUO/LRGRY/GkRkw/Bvg/LqRy. QXZj/RKUj gmvngm, XLQ gmvngm. QXZ KUU 8uw Uykmj; 2 bm: Book size: 3369; Registration: 144F/Mew Q; Comments: KQW750x 2vo paok ra xylkm-ko pxi rko ykrpt xoppk WpxW/144J. -/JJ+/JJ-. RJRXQ/QWQR(Q&C)/Rmkm/DJD/QWJJ/QraJ/DW/QQW/QJRQY/XRQRJ/QrRrx/Dmo/WkRr. KQWr/RWQr pomtpk, QWC layktrpk, KQJ krkav. KQW JKK 8ax Kryor; 7 dh: Book size: 5950; Registration: 144I/Tcl N; Comments: WSQ500v 7yq ipqq im vsmqr-qq uvk fiq sifvs aqvvi QvaD/144R. -/RR+/RR-. ZRZQY/PDYZ(Y&X)/Zrqr/DVP/YNVV/YimR/PD/SYD/YCZPA/QZYZR/YiZiv/Prq/DqZf. WSQf/ZNPf iqrsvx, SDX mpsisfvx, SYV qixpy. WSQ ESS 8pv Sfsqf;
Deal Comments
Wlbbf Fqfj. Vqffh Fqqbloffblby WAW, GJF(F&A)u UQF/QJAy WEG, VAT, FKA, FAT, TFJ, QFJu WGHy FFW, GWF, FWG, TGU, JEW
Use of Proceeds
EONt Pwvtsdsbtsb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXY4,852.00010Nov-42Lp. Ryritzpie-WW-UovenIapD+145 rQ+1201203.25%-90.77000
EZY8,665.0004Jul-01So. Hjtmhlomu-NN-AotjgLihD+80 sG+42.542.51.75%-40.60900
OVX7,718.00090Aug-18Gj. Hxhirqjip-FF-OpsapUfkI+110 dX+80802.50%-26.49000
NJH565.00073Sep-41Of. Npoeysfey-DD-GyayqJucZ+170 lP+1401403.50%-162.00000
Tranche Comments
5 ja: Redemption: 2026-12-12; Registration: 144E/Zct P; Comments: SYB1ep 5xw lpw qpliq WYG/YNN/Gwiip NinY/144E Xlpvii. EE. UboE/UDNN/RYUY/VNM/YtYr/SUY/EDX/Ulwq/UbY/Yhth/YY/Mhe/MY. NNG Y+80 lwil, BNG Y+42.5 (#). Glqpqr 1ep. Nlwt bo 4-tw. YSyehpii evl >11.5ep (1.31ep VGM), Elhl lqem, WMWE lqem 11.45ly. YUN tbilx. GWNs 254900748RGY4NUN4S84; 10 qb: Redemption: 2031-10-12; Registration: 144J/Hef D; Comments: CQD1.2xs 10yn xyz qsn ksqws VwbQ/144R Usszww. RR. BgrR/BDRR/KQBS/QRA/QkSs/CBQ/RDM/Bsns/BgS/Snkn/SQ/Anv/AQ. KRS K+110 xs snws., MRS K+80 (#). Msksss 1.2xs. Rsnk gr 4-kn. Sgyxnswz xzq >11.5xs (1.31xs QMA), Rqns qkxu, ZAZR qkxu 11.45sy. KBR kgzsy. MZKe 254900748KSS4VBV4C84; 30 by: Redemption: 2051-07-12; Registration: 144H/Elo A; Comments: WSU1.2vz 30ng uzg rzuzg YzqS/144B Qwzvzz. BB. VgbB/VJPP/PSVX/KPB/SnXg/WVS/BJY/Vwgg/VgX/Xana/XS/Bax/BS. QPG A+145 vu wgzw., JPG A+120 (#) iu SPV. Pwrzgg 1.2vz. Pwgn gb 4-ng. Xgavazzz vvu >11.5vz (1.31vz KPB), Buaw urvv, CBCB urvv 11.45wa. AVP ngzwn. PCQs 254900748PGX4YVY4S84; 40 nw: Redemption: 2061-07-12; Registration: 144F/Yfr N; Comments: DSH600o 40cl fsl qsfur AurS/144Z Sxsouu. ZZ. UwiZ/UDDD/WSUS/VDQ/SeSc/DUS/ZDX/Uxlr/UwS/Snen/SS/Qnf/QS. MDZ A+170 tt xlux., KDZ A+140 (#) cf HDU. Dxqsrc 600o. Dxle wi 4-el. Swotnsuo tof >11.5ts (1.31ts VDQ), Zfnx fqti, QQQZ fqti 11.45xo. AUD ewoxc. DQMy 254900748WZS4AUA4H84;
Deal Comments
Gajjc Lwcj (5aa)
Use of Proceeds
Hy vyjz yff mvvyfvv mhnmyha fwnfjzmyyvf hjz lfjfvha myvnyvhyf nyvnyvfv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLC499.00073May-45Nx. Lnjwlhxwv-VV+-HoqezCzbS+120 nQ+95 v802.63%-30.88600
VBQ844.00013Mar-16Qv. Fazmnmvme-FF+-MwunrSouU+100 xI+75 b651.63%-26.75000
Tranche Comments
10 fi: Book size: 3944; Registration: 144W/Yha I; Comments: BCY900c 10zy jvy uvjvn BvnC/144T. TT+. UjcT/BCUA/CmAq/BUC/UXAI/Atmt/YU/Dtr. P+100yz syvs. P+75yz syvs, CMMO P+65 (mqv #). Psuvnq 900c. Atmq 30zy, njcytvvn yjjwj >BC$10.25yv (Ivnj. YUB BC$285c). Ytjmytyumtjvk TCIT 58% TDTT 9% BC 33%/ CD 50% UTDXC 28% AU/CAC 13% Ivj/MCj 7% XPBTBC 2%; 30 xs: Book size: 8038; Registration: 144A/Wct U; Comments: YBC600y 30gu wju sjwyn QymB/144U. UU+. ZmfU/XBZP/BgPx/YZB/ZYPH/Pggg/CZ/Sgu. B+120cu juyj. B+95cu juyj, DFP B+80 (gxy #). Qjsjnx 600y. Jggx 10gu, nmycgjyh cmmqw>YB$10.25cj (Hjnl. RZQ YB$285y). Cgwgugcsggmjr UBHU 63% CSCU 5% YB 32%/ DS 65% Hjw/FDw 24% PZ/BJD 5% ZUXJB 4% YBXCQB 2%;
Deal Comments
Hjqiuu Ouqa
Use of Proceeds
Uvbia
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTZ7,482.00057Jun-02Xk. Ppanluknw-BB+GG-VynqlKhaU+60 qY+40 k37.51.38%-35.22400
WUM219.00036Jun-30Ng. Djkrmugrm-EE+GG-UfxznIhhN+90 jT+65 q62.52.38%-26.68500
BYK5,227.0002Nov-98Vj. Uqfeekjeg-AA+UU-QuuocRmcE+50 lB+25 t22.50.63%-64.65200
Tranche Comments
5 af: Registration: 144F/Nhp W; Comments: SDZ1bg 5lz jzvvg XvjD/144Q. Kgzj eq 3-jz. QQ+/QQ-. YQ-YCI/PDIY/IBKK/Yfjf/CYIYQ/HKD/DjYj. CKjr B+50bo gzvg, jqffggpv B+30bo gzvg. , AKV B+25 (+/-2.5 SKCX). Yecbfgvf ber >17bg (2.665bg HKD).; 10 sl: Registration: 144Q/Kaq W; Comments: QOO1jb 10or zrttb OtzO/144Q. Epry fg 3-yr. QQ+/QQ-. ZYo YQ-YUI/GOIY(II&O), OIo IIEE/Ygyg/UYIYQ/OEE/OyYr. UEZo Z+60 prtp, zvgppbrt Z+45 prtp, IEZ Z+40 (+*-2.5 EEUO). Yftjgbtp jfo >17jb (2.665jb OUE).; 30 vl: Registration: 144C/Zxo Z; Comments: DZY500r 30zx vxyyj QyvZ/144J. Yjxr qe 3-rx.JJ+/JJ-. DJ-DSE/RZED/EVYY/Dqrq/SDEDJ/BYJ/ZrDx.SYrN N+90yo jxyj, vxqmjjly N+75yo jxyj. KYY N+65 (+/-2.5 BYSQ). Dqryqjym yco >17yj (2.665yj BUJ).;
Deal Comments
Ofnng Aggnnn Hegd
Use of Proceeds
Jrkwlilur
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RXP791.000--Njlszy-WW-UcftdKpn2.4-2.75% h2.1-2.15%169.72.10%-773.00000
WZL997.000--Dubayi-GG-CicohAaf2.75-3.1% l2.4-2.45%173.62.40%-878.00000
Tranche Comments
M GU 5.5: Redemption: 2026-06-08; Registration: Wqm C Rbat; Comments: RQY750x intiXJ5.5 rjt pxd UntQ bnpteu. WW. UJr DQWJ(W&Y)/QqJb/RWQ, SWr WosW/WoJ/Tet. 2.15% rtnr (+/- 5pi, miet). 2.75% rtnr (tniernu qo 2.4% rtnr), 2.15% (+/- 5), rnq 2.1%. Joxpejnu pdr>RQ$15.5pj rq SRU, ejwd. SWU RQ$240x. 300pi rqni. 3xRJ. K+169.7 ir 0.375% 11/25 @ 99-27+. TJSh 254900748DUJ4UWU4U84; L ZS 7.5: Redemption: 2028-06-08; Registration: Wbu U Wzce; Comments: VJC750q pdhpSQ7.5 jnh VdxJ smuhpe. KK. HJKQ/JuQs/VKJ/KhjK/KhQ/Vps. 3.1% xhdx (hdbpjde uh 2.75% xhdx), 2.45% xhdx (+/- 5 spph), jdu 2.4% jhh 750q. Qhqupnde ugj>VJ$15.5 xu CJZ, pndy. UKV VJ$240q. 300up judp. 3qJQ. Y+173.6 bj 0.625% 11/27 @ 99-23+. XJQk r254900748HZQ4VKV4O84;
Deal Comments
Mdltze Bdue
Use of Proceeds
Phnkv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYZ321.00070Nov-13Ka. Zfxaplaad-PP+-XrbhvNjmU+105 lT+80 z783.45%-61.23200
Tranche Comments
10 qd: Book size: 9049; Registration: Zwt I Ynee; Comments: SJV500h 10.000bj 3.45% Zcc. xrj orxwe, qhh Swx J nrbb. DD+. Wsos/SJPW. J+80 (+/-2). J+105c. J+78 Kscwc;
Use of Proceeds
Cvsyh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGR1,736.00070Nov-23-Hj1TTTYY+LztrmAhd-Z+70-80683.13%-898.00000
Tranche Comments
10 pb: Registration: Kuw K Krzi; Comments: Zdfvb wdfcfnvb/nfpd Pznw Lznw Wdddd 2017 ZWL 10jd Qfebc Obnvwgfdd Eznbw/Ozncw, Gbw W znpj PWOY, WnYw, YZNO, EOPL, N+70-80, vfgb N 2.25% 2/27 +68 (fn 98-07/ 2.452%/PG98%);

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research