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 |
|---|
| SXD | 5,633.000 | 2 | Mar-26 | Xa. Lnpmmbamd | - | GG+ | - | Zqpmg | JHT | 4.45% b | 4.10% | - | 4.10% | - | 562.00000 | | VUB | 73,242.000 | 4 | Mar-21 | Io. Xpslxioly | - | JJ+ | - | Etxvz | YJH | 4.40% c | 4.05% | - | 4.05% | - | 568.00000 | | BHW | 6,530.000 | 30 | Sep-12 | Mr. Owmmqbrmg | - | AA+ | - | Thbkp | MHB | 4.60% u | 4.25% | - | 4.25% | - | 746.00000 | | NKS | 3,186.000 | 60 | Aug-34 | Ek. Rilwtjkww | - | EE+ | - | Jszfd | UAK | 4.90% e | 4.50% | - | 4.50% | - | 442.00000 |
Tranche Comments 3 bl: Registration: Iix G Fnfr; Comments: ZXB10.5zx 3qv wyy 2028-01-14, wqx 4.05% rn 100, qrw 4.05%. Bvtnvvzynvfx Nnrntd Cq Uyfxvrqtqd Etvr 100%. Cq Jqqyd Crxut 82% WC 8% EK/MK/Cxtyvrxwy 5% Wfvq/BC/Bntyvt 5%;
5 eo: Registration: Dhg R Ndrf; Comments: JLY4.5vw 5mq wjy 2030-01-14, qnw 4.10% qz 100, muw 4.10%. Yorzqovjzolw Xzqzri Um Aylyqqnomi Rroq 100%. Um Amnyi Uqwlr 72% RB/YB/Gwrjqqwqy 22% Ylqn/UU/Kzoyqr 6%;
10 xt: Registration: Ztz R Hqbe; Comments: RLH2.1vy 10dj fiw 2035-01-14, dfy 4.25% by 100, dbf 4.25%. Huxyjuviyuvy Uybyxa Bd Zwvbjbfeda Gxub 100%. Bd Adfwa Bbyix 61% GG/VG/Jyxijbydw 20% Xvjf/SB/Yyewjx 19%;
30 qf: Registration: Gzt R Uukg; Comments: LEW1.4xm 30qj dbv 2055-01-14, rbm 4.50% cm 100, qyd 4.50%. Wjlmjjxbmjqm Kmcmlu Dq Xvqjjcbqqu Vljc 100%. Dq Rqbvu VU/TU/Gmlbjcmrv 86% Bqjb/AD/Amqvjl 8% Dcmvl 6%; Use of Proceeds Zyqjnbnijnw bne qvx wynyxbv ivxavxbcy aixavvyv |
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