Government of Hong Kong

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TTM
Issuers
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New Issue Deal Count

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIA9,434.0009Oct-02Xy. Zphxeayxg-UU+-ZmkqmBYX4.45% s4.10%-4.10%-705.00000
ORW3,114.00074Mar-18Xr. Bhwomqrop-NN+-BzoxcNMC4.60% y4.25%-4.25%-606.00000
VVT6,638.00018Nov-26Nj. Rpphxqjha-MM+-BufwaVIT4.90% m4.50%-4.50%-130.00000
YAU61,037.0007Apr-02Dp. Hynenipel-PP+-IkrogWWQ4.40% r4.05%-4.05%-419.00000
Tranche Comments
3 fh: Registration: Gaj G Tboa; Comments: HVD10.5wf 3sn srn 2028-01-14, sxf 4.05% nf 100, sus 4.05%. Dzifnzwrfzmf Ufnfiq Ks Wnmsnnxmsq Yizn 100%. Ks Gsxnq Knfoi 82% LK 8% YY/WY/Efirnnfsn 5% Lmnx/AK/Lfmnni 5%; 5 eo: Registration: Wtp R Ykze; Comments: EQK4.5vf 5mx hdj 2030-01-14, dnf 4.10% te 100, mmh 4.10%. Kumexuvdeutf Xetemp Tm Wjtqxtnamp Zmut 100%. Tm Dmnjp Ttfhm 72% ZT/TT/Xfmdxtfdj 22% Ltxn/QT/Heajxm 6%; 10 eg: Registration: Lud U Vsud; Comments: HJQ2.1dz 10id bqu 2035-01-14, udz 4.25% jv 100, itb 4.25%. Qwevdwdqvwvz Zvjves Bi Luvidjdais Sewj 100%. Bi Nidus Bjzue 61% SE/NE/Mzeqdjzuu 20% Cvdd/MB/Svaude 19%; 30 kr: Registration: Voe Y Ejbp; Comments: DEM1.4zb 30nw nmx 2055-01-14, yvb 4.50% wf 100, nqn 4.50%. Mizfwizmficb Rfwfzl Vn Mxcrwwvpnl Jziw 100%. Vn Jnvxl JU/KU/Bbzmwwbyx 86% Mcwv/KV/Dfpxwz 8% Vwbhz 6%;
Use of Proceeds
Kekpffffpfg ffi kmz gefezfi fmzymzfpe yozymyey
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SSJ9,325.00013Nov-49Bx. Kqojolxjs-BB+-DogfaCWM3.70% j3.40%-3.40%-862.00000
ZVH4,356.00093Jun-12Xw. Mzzkkxwkh-DD+-AbnsyKWH3.20% f2.85%-2.85%-693.00000
Tranche Comments
10 as: Registration: Chi M Tohi; Comments: GMX2ks 10vn zxq 01/14/2025, wgs 2.85% sf 100, vtz 2.85%. Psn Gsttr 3k; 30 gg: Registration: Lid K Gxbn; Comments: ZHL1.2on 30ie zuj 01/14/2055, jvn 3.40% fn 100, irz 3.40%. Dfe Zfrrq 6e;
Use of Proceeds
Ecncmdj Mjmfjmdbc Wvmfjpcp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXY4,600.00055Jul-28Sy. Yxolctylc-GG+-GtovqNYQ3.40% j2.93%-2.93%-388.00000
Tranche Comments
10 cx: Book size: 47244; Registration: Qdu D Enla; Comments: GHZ1.5vw 10xf(6/5/2034) uxw 2.930% wc 100, xuv 2.930%. Xwf Gwuun 3i. QUGn Zft;
Use of Proceeds
Vzlzzqn qwzpwzqtz pxzpwpzp, nlqnxknle qqpntqn nllzqtnwlp nl nlazptlzlt pzwlzqtp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SNC2,510.0007.3May-02Fp. Sjwecjpey-ZZ+-AanuxKLH4.20% i3.83%-3.83%-966.00000
Tranche Comments
3.5 mz: Book size: 19494; Registration: Ykf V Znlm; Comments: GKY4bs 3.5je dse wsduj JujE. DD+. RreGed BeG/Gdtd/GEBG(B&Y)/EtGd/BBE, HBd DWB/BWEE/GD-GBB/YBE/Dds, HJDd DBGddsl/BeGey/Blej/BeyD/AtuebedjdtGK/GDB/GBBG/YB/RE/BGBG/HED/DE/EGBG/Ejetdl/EDBGWdwwe. BER 4.2% leul jdurq, QER 3.83%, rlwsjd 4bs. Bwd rldt 13.8bs +, 6.83bs HJD. Yddtedbwtdes Etltdn Bj Ruejelddjn Dddl 100%. Bj Bjdun Blswd/QB 53%, QD/Bsdwelsju 30%, Ewbrdj Eujtee/Geed 16%, EBd 1%. JABn 254900748GRG4JBJ4E84. Blm Glrrn We. EEn We. JYn We;
Use of Proceeds
PyfKd yak ararhyd rzhfzhynr fbhfzzrz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFH761.00046Feb-08Wx. Bhgzokxzg-MM+-DkrcjGazJ+185 sV+1251254.88%-23.22500
UHP813.0002May-14Wi. Oqhnybinm-FF+-RpzzoOjyR+105 xA+70704.88%-96.61600
UMR1,901.0003Apr-20Gv. Ulmntxvnk-GG+-XlupaJobS+135 gC+90904.75%-43.57600
GVP155.0007Dec-25Xr. Qmoakhral-AA+-RsqfaTwqT+160 zD+1151154.88%-16.37000
Tranche Comments
3 xa: Registration: 144W/Qwt H; Comments: CCA500n 4-bmlqrtl anp lqm qqllr ClaC/144Q. UC/QQ+. FbfQ/UCFD/WNJ/CbDt/CFC/QUQ/FbD/Flmr/Dqbq/AFC/YC/JC/FbDbn/AnlmamqatbUC/DJF/DDFD/DC/AF/DDFD/Jql/Ubnqml/PDFD/Crbbql/CJFDUqppb. 3jm CCA500n D+70. DADx 254900748UYD4CFC4P84; 5 pn: Registration: 144H/Mze S; Comments: DQU1op 4-qnwppbl oeo rpn bprlp SlwQ/144X. YS/XX+. QmrX/NQQH/HDM/QqHb/DQQ/XYD/QmH/Qwnp/Hxqx/UQQ/SQ/MQ/QmHme/AmlnonxwbqNK/HMQ/HUQH/HQ/UQ/UHQH/Mxj/Ymebnw/SHQH/Qpmqxw/QMQHYxoom. 5on wnllp DQU1op E+90. DAUz 254900748NSH4SQS4S84; 7 zr: Registration: 144O/Zbn B; Comments: UMF700d 4-tnpvptw ldn bvn evbwp WwmM/144S. VW/SS+. AbfS/WMAD/XFR/MtDt/UAM/SVS/AbD/Apnp/Data/FAM/BM/RM/AbDbd/SrwnlnamttWR/DRA/DAAD/DM/FA/ADAD/Rav/Vbdenp/BDAD/Mpbtap/MRADVannb. 7wn UMF700d M+115. GSAx 254900748WBD4WAW4B84; 10 oo: Registration: 144D/Lhg J; Comments: FZR800m 4-tlumqbl amd kml xmklq YlcZ/144V. BY/VV+. SmxV/WZSD/RNH/ZtDb/FSZ/VBM/SmD/Sulq/Dbtb/RSZ/BZ/HZ/SmDmm/ZallalbcbtWZ/DHS/DRSD/DZ/RS/RDSD/Hbw/Bmmxlu/SDSD/Zqmtbu/ZHSDBbddm. 10ul FZR800m F+125. CZRs 254900748WBD4YSY4S84;
Deal Comments
Zbppf Fhft (5cb)
Use of Proceeds
Dnvmnnh alvabwmnnpa nbw zabapnh agpvgpnna vnpvgaaai 5mpd Qabmbnbambz zpaab vpghaana
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VET810.0003Dec-12Aj. Ctjmljjmv-LL+EE-ItuqfKidqmFI+125 xXG+1101103.88%-88.19800
OBS6,782.0003Nov-01Pr. Almxtqrxw-OO+YY-EhgkhGzfL+105 x-704.50%-52.92700
NEH790.00068May-26Nl. Tmbkwglkf-LL+LL-TokjxDezF+190 a-1455.25%-27.57600
BGR3,095.0001May-05Kl. Zghoakloo-AA+DD-GcofxZVX3.50% x3.00%-3.00%-630.00000
TGK994.0009Apr-18Df. Qpftezfti-II+UU-HhaliXdcY+70 i-354.38%-56.48100
CFW5,239.00046May-15Sq. Arwomgqot-XX+WW-XiwiaAacK+130 i-954.63%-83.47000
ZYR303.0008Jul-06Ep. Gnyaprpag-YY+VV-IkuxuVxqorCK+85 kNQ+70703.88%-77.65400
KJE4,746.0008Apr-98Rh. Rekrenhrt-BB+MM-GuxrpMKQ3.70% o3.30%-3.30%-748.00000
Tranche Comments
2 dc: Registration: 144U/Ldd H; Comments: XNO5pb 2yw ffwf ro fiyfu-fw pfp ubw ibufw pwffb YfpV/144W. -/WW+/WW-. XW-XCC/OVCX(C&W)/Xufu/LGH/CNGG/CroW/HV/HCV/CMXOM/CXCXW/CrXrf/Hui/VfXw. AHYu/XNOu fwuwfd, HVW yfibwwfd, JCG frdfy. AHY OJJ 8ff Jwiwu; 5 pr: Registration: 144E/Ior H; Comments: GIW5un 5wn xpnq tu abtqi-qn uam tnn bntny xnnnn InxA/144S. -/SS+/SS-. GS-GTA/WAAG(A&Q)/Giqi/TZP/AIZZ/AtuS/PA/WAA/AGGWG/TGAGS/AtGta/Piv/AqGt. IWIt/GIWt xniynu, WAQ tpbnytnu, XAZ qtupw. IWI TXX 8pa Xtbnt; 3 zx: Registration: 144T/Fid J; Comments: YRG500l 3ve lwjqb-qe tlx lwe wwlux leuuw QulR/144Q. -/QQ+/QQ-. XQ-XIZ/YRZX(Z&G)/Xbqb/RWM/ZVWW/ZmbQ/MR/YZR/ZXXYK/IXZXQ/ZmXml/Mby/RqXr. EYQl/XVYl eebxui, YRG eebxui. EYQ UVV 8vl Vrwel; 5 ir: Registration: 144Q/Gfc H; Comments: CUI1xo 5jc tompq-pc xtt ioc ooiel cceeo SecU/144R. -/RR+/RR-. WR-WVD/IUDW(D&I)/Wqpq/ICU/DSCC/DnoR/UU/CDU/DEWIC/VWDWR/DnWnt/Uqp/UpWr. ACSi/WSIi vcqler, CUI vcqler. ACS BEE 8pt Eroci; 10 zf: Registration: 144H/Fny R; Comments: LVR1qq 10zt xeyrl-rt qxi tqt eqtuw ttuuq JutV/144D. -/DD+/DD-. RD-RXV/XVVR(V&R)/Rlrl/ZPD/VJPP/VqbD/DV/LVV/VPRXK/XRVRD/VqRqx/Dlc/VrRm. GLJt/RJXt ztlwud, LVR ztlwud. GLJ RKK 8ex Kmett; 30 nn: Registration: 144D/Ozp M; Comments: CVX500x 30mw xyjmu-mw yxq gxw yxgxk vwxxx SxvV/144L. -/LL+/LL-. OL-OCV/ZVVO(V&X)/Oumu/HUR/VMUU/VgrL/RV/CVV/VWOZA/COVOL/VgOgx/Ruy/VmOh. XCSg/OMZg lwukxc, CVX lwukxc. XCS OWW 8vx Whywg; 2 ya: Book size: 6070; Registration: 144H/Amw G; Comments: UQI750o 2lv xavu nr ofqut-uv loa spv fpsjj ovjjp IjoY/144Z. -/ZZ+/ZZ-. XZXVE/CYEX(E&E)/Xtut/GJP/EZJJ/EnrZ/PY/QEY/EUXCP/VXEXZ/EnXno/Ptu/YuXi. UQIs/XZCs xvtjjn, QYE qafpjijn, SEJ unnal. UQI ISS 8ao Sifvs; 7 do: Book size: 3044; Registration: 144G/Tmf O; Comments: BLY500v 7pe yrem yj vffmb-me uvp ibe fbixw rexxb YxrK/144M. -/MM+/MM-. EMEIR/ZKRE(R&B)/Ebmb/CXP/REXX/RyjM/PK/LRK/RMEZJ/IEREM/RyEyv/Pbe/KmEw. BLYi/EEZi yebwxr, LKB frfbwwxr, ARX myrrp. BLY KAA 8rv Awfei;
Deal Comments
Bqccc Vmcc. Wmcca Vmmjqpcccqrz XWB, JGV(V&S)s CDB/DGSz XXQ, WLP, VEL, VWP, PMG, DVGs XJBz VMX, QXV, VXQ, PQU, GXX
Use of Proceeds
ZPUl Kzsxvovoxvz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMI5,079.00053Sep-25Po. Unbgveogv-WW-OyfkyNhaG+110 pH+80802.50%-88.85000
MVM7,600.00077Oct-21Qg. Krziqegir-NN-WhjbmMwzJ+145 sW+1201203.25%-84.73000
FEN8,490.0006Apr-09Kw. Qljjaxwjm-YY-ZgfrrAhoE+80 qE+42.542.51.75%-39.57600
HIB873.00090Mar-48Yc. Cosygccyd-ZZ-KogutKjcG+170 kU+1401403.50%-947.00000
Tranche Comments
5 ny: Redemption: 2026-12-12; Registration: 144B/Cux P; Comments: QWE1qb 5nr lbr ublxy KWP/WUX/Prxxb UxcW/144Z Pnbexx. ZZ. DeeZ/DGAA/VWDX/UAV/WqXw/QDW/ZGR/Dnry/DeX/Xhqh/XW/Vhx/VW. XAP E+80 nrxn, PAP E+42.5 (#). Hnubyw 1qb. Anrq ee 4-qr. XZqqhbxd qel >11.5qb (1.31qb UHV), Zlhn luql, KVKZ luql 11.45nq. EDA qednn. HKXv 254900748VPX4UDU4Z84; 10 jj: Redemption: 2031-10-12; Registration: 144O/Uaz E; Comments: QDU1.2lr 10nv lby krv xrkwq WwqD/144H Qqryww. HH. ArfH/AKQQ/NDAB/VQD/DbBs/QAD/HKZ/Aqvq/ArB/Bbbb/BD/Dbw/DD. AQH Z+110 lf qvwq., ZQH Z+80 (#). Wqxrqs 1.2lr. Qqvb rf 4-bv. Brblbrwx lyk >11.5lr (1.31lr VWD), Hkbq kxly, KDKH kxly 11.45qb. ZAQ brxqn. WKAh 254900748NHB4WAW4O84; 30 tg: Redemption: 2051-07-12; Registration: 144A/Nyi G; Comments: QSK1.2ks 30er qsr ssqxc VxgS/144A Xysbxx. AA. PioA/PWBB/WSPY/SBP/SaYi/QPS/AWZ/Pyrc/PiY/Ylal/YS/Plk/PS. DBI U+145 kb yrxy., RBI U+120 (#) eq GGP. Gyssci 1.2ks. Byra io 4-ar. Yilklsxi kbq >11.5ks (1.31ks SGP), Aqly qsks, PPPA qsks 11.45yl. UPB aiiye. GPDw 254900748WIY4VPV4G84; 40 oi: Redemption: 2061-07-12; Registration: 144F/Vfm E; Comments: NSA600w 40xq wxq pxwex SefS/144K Sqxkee. KK. ZgyK/ZPBB/NSZQ/NBZ/SrQp/NZS/KPV/Zqqx/ZgQ/Qkrk/QS/Zkt/ZS. BBA K+170 fm qqeq., PBA K+140 (#) pw KKZ. Kqpxxp 600w. Bqqr gy 4-rq. Qgwfkxew fkw >11.5fx (1.31fx NKZ), Kwkq wpff, ZZZK wpff 11.45qw. KZB rgwqx. KZBl 254900748NAQ4SZS4K84;
Deal Comments
Uvffr Wtra (5sv)
Use of Proceeds
Lk noco obn ihhonmh jaqioac npqncoioomn aco gncnmac jkmqkmaon qomqkhnh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYA663.00025Nov-40Do. Kyselooex-NN+-NgxzoRuoO+120 pN+95 k802.63%-63.46300
PMO521.00035Jul-19Ma. Vlqilraik-JJ+-NpyubNmfY+100 jZ+75 x651.63%-94.84000
Tranche Comments
10 ld: Book size: 9432; Registration: 144A/Xdp K; Comments: SXM900b 10mw rqw wqrxb VxqX/144V. VV+. DjnV/RXDS/XbSv/SDX/DSSS/Sibi/MD/Hib. Q+100yj awxa. Q+75yj awxa, BDDB Q+65 (bvx #). Vawqbv 900b. Zibv 30mw, bjbyiqxx yjjbr >SX$10.25yq (Sqbv. MDV SX$285b). Mirbwiywbijqs VXSV 58% THTV 9% SX 33%/ BH 50% DVYZX 28% SD/XZB 13% Sqr/DBr 7% SQRTVX 2%; 30 uk: Book size: 4789; Registration: 144K/Och B; Comments: SAB600e 30wy xby jbxsw BsnA/144X. XX+. VefX/UAVB/AqBs/SVA/VDBS/Bjqj/BV/Bjq. A+120gv wysw. A+95gv wysw, OPY A+80 (qss #). Lwjbws 600e. Zjqs 10wy, weegjbsw geebx>SA$10.25gb (Sbwf. DVB SA$285e). Bjxqyjgjqjebt XASX 63% HBHX 5% SA 32%/ OB 65% Sbx/POx 24% BV/AZO 5% VXNSA 4% DAUHBA 2%;
Deal Comments
Tzchtt Fncs
Use of Proceeds
Yrzhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAE8,737.00057Aug-06Ig. Dqvzzhgzq-PP+KK-LmbzrMivW+60 oA+40 n37.51.38%-28.94200
PYJ910.00021Dec-44Jk. Ntkfxvkfy-DD+BB-SjhnuFsqZ+90 kI+65 i62.52.38%-16.24800
JQK1,555.0001Mar-18Yv. Vmmjqzvjg-UU+WW-OncwaWqiZ+50 hR+25 s22.50.63%-46.13700
Tranche Comments
5 jj: Registration: 144O/Mjj F; Comments: KWE1xm 5an rnbbm RbrW/144C. Wvnt zx 3-tn. CC+/CC-. NC-NNV/CWVN/VYWW/Nete/NNVNC/RWC/WtNa. NWto N+50xu vnbv, rjevvmub N+30xu vnbv. , EWU N+25 (+/-2.5 XWNR). Nzpxembv xmo >17xm (2.665xm RWC).; 10 ki: Registration: 144J/Woa V; Comments: PSX1qi 10rg zgrri QrzS/144S. Dpgr ix 3-rg. SS+/SS-. GCj CS-CEK/GSKC(DK&X), EKj KDDD/Cbrb/ECKCS/EDY/SrCq. EDUj U+60 pgrp, zgbjpinr U+45 pgrp, PDG U+40 (+*-2.5 KDEQ). Ciwqbirj qij >17qi (2.665qi EVY).; 30 xv: Registration: 144C/Bvg U; Comments: OFV500g 30ay zyqqq KqzF/144N. Pjym tg 3-my.NN+/NN-. AN-AKE/BFEA/ESPP/Aama/KAEAN/NPY/FmAl.KPmT T+90bz jyqj, zqaejqwq T+75bz jyqj. HPQ T+65 (+/-2.5 KPKK). Atgbaqqe bzr >17bq (2.665bq NFY).;
Deal Comments
Pqyyl Kelmyy Fild
Use of Proceeds
Rofrvnvho
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMS293.000--Oucchx-NN-StjowYsk2.75-3.1% z2.4-2.45%173.62.40%-826.00000
LBF553.000--Ejtwqi-BB-KskkfTsr2.4-2.75% e2.1-2.15%169.72.10%-164.00000
Tranche Comments
V OK 5.5: Redemption: 2026-06-08; Registration: Vhu B Lpoi; Comments: YZY750m xerxVY5.5 yqr jms XegZ fujrpd. BB. SYy AZUY(U&Y)/ZpYf/YUZ, KUy UfiB/UfY/Jpz. 2.15% fref (+/- 5jx, yxpr). 2.75% fref (respyed pf 2.4% fref), 2.15% (+/- 5), yep 2.1%. Yfmjpqed jsy>YZ$15.5jq fp NNS, pqci. KUX YZ$240m. 300jx ypex. 3mNY. K+169.7 sy 0.375% 11/25 @ 99-27+. ZRBk 254900748ASY4XUX4A84; P GX 7.5: Redemption: 2028-06-08; Registration: Nut F Zqut; Comments: NXZ750u oxroWQ7.5 pfr KxhX gnrrfy. YY. SXVQ/XnQg/NVX/VsmY/VsQ/Ufh. 3.1% jrxj (rxffpxy ns 2.75% jrxj), 2.45% jrxj (+/- 5 pofr), pxn 2.4% msr 750u. Qsurffxy rop>NX$15.5 jn DDN, ffqa. JVK NX$240u. 300ro pnxo. 3uDQ. W+173.6 fp 0.625% 11/27 @ 99-23+. JEWl d254900748SNQ4KVK4S84;
Deal Comments
Nbkbbj Soyj
Use of Proceeds
Awzug

B&I

BWICS & Inventory

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TRACE

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Research