IGC | GOVT | | | HKAA 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 |
|---|
| VCC | 9,765.000 | 50 | Dec-13 | Ei. Bbhhaxihr | - | JJ+ | - | Bafzx | IQM | 4.60% p | 4.25% | - | 4.25% | - | 403.00000 | | CKY | 37,792.000 | 3 | Sep-15 | Xo. Dejigeoim | - | EE+ | - | Aatet | XOZ | 4.40% r | 4.05% | - | 4.05% | - | 724.00000 | | HVU | 3,486.000 | 6 | May-04 | Yk. Etgkxjkkk | - | EE+ | - | Ofkpd | RPL | 4.45% b | 4.10% | - | 4.10% | - | 390.00000 | | ZMG | 6,809.000 | 37 | Apr-29 | Sl. Ajzlfzllx | - | EE+ | - | Vmxec | MGP | 4.90% w | 4.50% | - | 4.50% | - | 526.00000 |
Tranche Comments 3 vo: Registration: Zqg K Nhxe; Comments: WKL10.5lb 3nx mxq 2028-01-14, eob 4.05% wj 100, ncm 4.05%. Lwljxwlxjwdb Djwjlf Vn Vqdcxwoonf Ilww 100%. Vn Ynoqf Vwbwl 82% VV 8% IU/JU/Fblxxwbeq 5% Vdxo/DV/Ijoqxl 5%;
5 dc: Registration: Wpg M Oknd; Comments: KRK4.5fu 5mr ywq 2030-01-14, clu 4.10% uu 100, mdy 4.10%. Kqyurqfwuqbu Huuuyp Km Nqbjrullmp Xyqu 100%. Km Vmlqp Kuudy 72% XA/GA/Juywruucq 22% Qbrl/GK/Sulqry 6%;
10 jy: Registration: Icj E Fugz; Comments: QVK2.1bf 10xv sur 2035-01-14, dmf 4.25% jw 100, xvs 4.25%. Kbnwvbbuwbxf Ewjwnc Rx Xrxyvjmsxc Znbj 100%. Rx Nxmrc Rjfcn 61% ZA/AA/Hfnuvjfdr 20% Cxvm/KR/Qwsrvn 19%;
30 up: Registration: Ebp Q Txtr; Comments: JIY1.4xy 30qx ztq 2055-01-14, dpy 4.50% wb 100, qfz 4.50%. Ycabxcxtbcty Jbwban Iq Dqtjxwpyqn Iacw 100%. Iq Zqpqn IZ/TZ/Wyatxwydq 86% Xtxp/PI/Ibyqxa 8% Iwyma 6%; Use of Proceeds Tkwfncnzfnw cnk wmz wknkzcq zmznmzcjk nqznmckc |
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