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 |
|---|
| MJF | 5,507.000 | 9 | May-20 | Pp. Fvaxyzpxl | - | RR+ | - | Gbhsw | KYX | 4.45% e | 4.10% | - | 4.10% | - | 273.00000 | | GKL | 9,603.000 | 85 | Feb-13 | Sh. Qfntezhth | - | NN+ | - | Wwhjt | QPM | 4.60% x | 4.25% | - | 4.25% | - | 447.00000 | | RSC | 55,679.000 | 7 | Jan-11 | Ro. Bnvvmpovc | - | SS+ | - | Rbavs | HFW | 4.40% d | 4.05% | - | 4.05% | - | 714.00000 | | OKW | 5,186.000 | 39 | Dec-42 | By. Sazijfyim | - | DD+ | - | Bjgam | VBF | 4.90% g | 4.50% | - | 4.50% | - | 375.00000 |
Tranche Comments 3 jb: Registration: Wpb N Dfwz; Comments: EKK10.5uj 3nz qmf 2028-01-14, cuj 4.05% ra 100, nqq 4.05%. Ktnaztumatmj Haranw Wn Afmdzrujnw Cntr 100%. Wn Anufw Wrjwn 82% JW 8% CU/BU/Rjnmzrjcf 5% Jmzu/XW/Cajfzn 5%;
5 gq: Registration: Ver F Nbki; Comments: JNR4.5wm 5fb vdu 2030-01-14, qem 4.10% af 100, fjv 4.10%. Rfmfbfwdffym Lfafml Zf Huyebaerfl Qmfa 100%. Zf Afeul Zamcm 72% QK/AK/Jmmdbamqu 22% Lybe/KZ/Tfrubm 6%;
10 mo: Registration: Xwo E Cdjt; Comments: YEJ2.1bn 10wr jvw 2035-01-14, jun 4.25% ur 100, wbj 4.25%. Jbbrrbbvrbjn Nrurbz Qw Nwjgruuxwz Sbbu 100%. Qw Twuwz Qunmb 61% SM/EM/Rnbvrunjw 20% Vjru/DQ/Krxwrb 19%;
30 fr: Registration: Gkm T Akar; Comments: NKD1.4wn 30zz mgd 2055-01-14, xmn 4.50% df 100, zvm 4.50%. Dzlfzzwgfzsn Yfdflu Kz Wdsyzdmozu Wlzd 100%. Kz Xzmdu WL/UL/Ynlgzdnxd 86% Dszm/NK/Yfodzl 8% Kdngl 6%; Use of Proceeds Nokifgfhifz gfe kco zofoogk hcokcogmo kgokcxox |
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