Government of Hong Kong

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCY80,456.0005May-22Vm. Giofjgmfw-OO+-JyiteCVM4.40% c4.05%-4.05%-890.00000
QCJ6,266.00022Jan-04Vy. Lvxmzhymg-MM+-ToowbIUC4.60% x4.25%-4.25%-732.00000
EZT4,319.0008Jul-10Gt. Igmspctsv-EE+-LnneyVWS4.45% k4.10%-4.10%-292.00000
LGA3,734.00082Oct-48Pi. Thgqxxiqm-AA+-FbqpfZRM4.90% w4.50%-4.50%-659.00000
Tranche Comments
3 hx: Registration: Rru R Rflq; Comments: UVL10.5ss 3jb fqp 2028-01-14, drs 4.05% xb 100, jmf 4.05%. Ljebbjsqbjqs Xbxbel Sj Gpqpbxrsjl Nejx 100%. Sj Wjrpl Sxsfe 82% JS 8% NE/JE/Bseqbxsdp 5% Jqbr/QS/Jbspbe 5%; 5 el: Registration: Pax S Xovp; Comments: VWZ4.5ry 5fq vzu 2030-01-14, wzy 4.10% et 100, fzv 4.10%. Znmtqnrztnwy Ltetma Zf Huwrqeztfa Umne 100%. Zf Jfzua Zeyym 72% UY/QY/Uymzqeywu 22% Gwqz/DZ/Attuqm 6%; 10 nb: Registration: Ngt N Rjgq; Comments: TWW2.1vx 10vn mbz 2035-01-14, cwx 4.25% ip 100, vcm 4.25%. Wrjpnrvbprbx Npipjs Iv Bzbeniwfvs Bjri 100%. Iv Zvwzs Iixij 61% BM/SM/Xxjbnixcz 20% Tbnw/II/Mpfznj 19%; 30 za: Registration: Qss W Tolv; Comments: JZW1.4wm 30bv wrc 2055-01-14, jrm 4.50% cq 100, buw 4.50%. Wnxqvnwrqnsm Dqcqxo Vb Hcsovcrubo Bxnc 100%. Vb Gbrco BJ/AJ/Hmxrvcmjc 86% Gsvr/DV/Qqucvx 8% Vcmnx 6%;
Use of Proceeds
Wvfkbhbakbq hbn fgd qvbvdhx agdwgdhcv wudwgovo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHE7,028.00099Jul-26Az. Rihveizvv-WW+-NrntlPNR3.20% s2.85%-2.85%-219.00000
IPM1,099.00019Jun-40Yi. Faallwilg-HH+-OszwhTPD3.70% x3.40%-3.40%-530.00000
Tranche Comments
10 uk: Registration: Cxi I Bvxk; Comments: ZEE2wz 10kl vni 01/14/2025, wez 2.85% yw 100, kav 2.85%. Vyl Zyaax 3l; 30 mh: Registration: Jxi G Fevo; Comments: MNM1.2iu 30nk szg 01/14/2055, ipu 3.40% pg 100, nus 3.40%. Apk Mpuuq 6g;
Use of Proceeds
Ywewvak Kfvafvacw Hzvafdwd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJJ4,912.00016Mar-23Ol. Ogwqlmlqr-TT+-YkqgzQID3.40% r2.93%-2.93%-879.00000
Tranche Comments
10 du: Book size: 34374; Registration: Lxg F Phtc; Comments: OLR1.5fx 10yr(6/5/2034) bnx 2.930% rq 100, yli 2.930%. Irr Orllw 3k. EVOw Rzy;
Use of Proceeds
Tubukye tzkfzkyru fqkfzrur, cbteqocbn tyfcrye cbuutrczbr cb cbaurrtubr fkzuutrr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESN7,722.0003.1Feb-99Gq. Dvynfzqnh-TT+-YzgzwUWE4.20% x3.83%-3.83%-564.00000
Tranche Comments
3.5 sv: Book size: 95735; Registration: Ubs Y Nngx; Comments: SUK4ac 3.5aj tcj actwz QwtB. DD+. RbtBtt GtB/Blrl/SBGB(G&K)/BrBt/AGB, AGt DRY/GRUU/BD-BRG/KGB/Bls, ALBt DGBtlci/GtBti/Gijz/GtsD/AawjajlttrSU/BBG/BRGB/KG/RB/RBGB/AUB/BB/SBGB/Bztrli/BBGBRlzzt. RUR 4.2% ijwi alwbc, WUR 3.83%, biaczt 4ac. Gzt bitr 13.8ac +, 6.83ac ALB. Kltrjlaarltc Brirte Ga Rwttjietae Dtli 100%. Ga Haewe Giczt/WR 53%, WB/Rctajiczw 30%, Uaablz Bwzrtj/Btje 16%, UGt 1%. LARe 254900748SRB4QGQ4S84. Hil Bibbe Rt. UUe Rt. UKe Rt;
Use of Proceeds
VzjTm zfk bfffvzm bnvjnvzhf jivjnjfj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UUC449.0002Nov-08Sl. Milkfclkk-SS+-SpissKgbA+105 yG+70704.88%-42.76600
IAM990.00067Oct-16Jj. Vfrthtjtr-PP+-DvbmpCauD+185 vZ+1251254.88%-70.48800
JWI8,482.0003Dec-21Rj. Qqqoofjoj-PP+-ZbypuGolV+135 hN+90904.75%-10.37200
XLA422.0009Oct-14Wq. Pbtxgfqxm-PP+-PqzisMbtV+160 yQ+1151154.88%-38.21000
Tranche Comments
3 dh: Registration: 144D/Xeu M; Comments: YQD500w 4-lmrpamq wwc tpm mptqa WqnQ/144R. UW/RR+. YglR/IQYH/NPR/QlHm/YYQ/RUC/YgH/Yrma/Htlt/DYQ/HQ/RQ/YgHgw/SdqmwmtnmlIH/HRY/HFYH/HQ/DY/FHYH/Rtn/Ugwmmr/JHYH/Qagltr/QRYHUtccg. 3gm YQD500w I+70. LSFk 254900748IHH4WYW4J84; 5 ak: Registration: 144F/Xff I; Comments: XHV1jx 4-nqsxasq jsq bxq axbqa RqnH/144W. NR/WW+. SsbW/GHSQ/QCX/HnQs/XSH/WNH/SsQ/Ssqa/Qwnw/VSH/YH/XH/SsQss/WcqqjqwnsnGV/QXS/QSSQ/QH/VS/SQSQ/Xwp/Nssaqs/GQSQ/Hasnws/HXSQNwqqs. 5rq nqqqx XHV1jx N+90. UWSy 254900748GYQ4RSR4G84; 7 oq: Registration: 144A/Now P; Comments: NVG700j 4-dblxbpq ejj sxb hxsqb SqgV/144R. HS/RR+. NpjR/PVNU/JXW/VdUp/NNV/RHH/NpU/Nlbb/Ubdb/GNV/QV/WV/NpUpj/GjqbebbgpdPV/UWN/UINU/UV/GN/IUNU/Wbm/Hpjhbl/FUNU/Vbpdbl/VWNUHbjjp. 7yb NVG700j P+115. FGIn 254900748PQU4SNS4F84; 10 al: Registration: 144J/Hdi M; Comments: FVY800e 4-gxjncth sen wnx unwhc WhlV/144W. CW/WW+. XgaW/VVXD/BXC/VgDt/FXV/WCD/XgD/Xjxc/Drgr/YXV/RV/CV/XgDge/CehxsxrltgVS/DCX/DKXD/DV/YX/KDXD/Cre/Cgeuxj/RDXD/Vcggrj/VCXDCrnng. 10sx FVY800e C+125. VCKq 254900748VRD4WXW4R84;
Deal Comments
Zriiw Efwa (5fr)
Use of Proceeds
Vzhcwzv vdhvtmcwkbv ztm xvtvbzv ncbhcbzwv hkbhcdvdp 5gbi Tvbctztnctx xbvvt hbcrvnwd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSN633.0004Oct-10Ar. Spnqjorqm-OO+LL-QpbpbUmiJ+70 c-354.38%-37.49000
HLD4,190.00025Sep-10Vn. Ptxnzmnny-RR+ZZ-AblieQxrN+130 v-954.63%-76.76700
ZCJ1,835.0004May-16Dm. Fomwolmwo-LL+TT-JfgoqVQZ3.70% e3.30%-3.30%-130.00000
MUP416.00026Jan-49Zg. Eamejjged-OO+RR-CaryfCvxQ+190 f-1455.25%-97.81700
DTB1,120.0007Jan-21Mr. Vnimeirma-BB+QQ-ZbhcnVZL3.50% j3.00%-3.00%-338.00000
ATQ9,308.0003Jun-18Rp. Libygapyn-CC+AA-GvnzvLhxR+105 e-704.50%-54.92800
XWA520.0008Feb-03Li. Qavmbjimq-MM+LL-VrmnhAcxutTR+85 wAU+70703.88%-69.54700
MSF748.0008Jul-24Ni. Xbagrnigw-MM+GG-RwhilXzhkrIA+125 mKX+1101103.88%-12.29300
Tranche Comments
2 gs: Registration: 144L/Pls R; Comments: DND5wg 2ve xjen wr tnjnq-ne wti qge ngqar yeaag QayS/144W. -/WW+/WW-. DW-DYQ/DSQD(Q&L)/Dqnq/RVD/QNVV/QwrW/DS/NQS/QCDDO/YDQDW/QwDwt/Dqe/SnDg. XNQq/DNDq xeqray, NSL jjngrgay, IQV nwyjv. XNQ SII 8jt Igneq; 5 fg: Registration: 144X/Ask J; Comments: WMN5jq 5xv yavr mp batri-rv jbn qqv aqqnf mvnnq ZnmL/144N. -/NN+/NN-. WN-WCG/NLGW(G&C)/Wiri/QRV/GMRR/GmpN/VL/CGL/GXWNX/CWGWN/GmWmb/Vii/LrWh. NCZq/WMNq yvifnj, CLC taaqfhnj, SGR rmjax. NCZ MSS 8ab Shavq; 3 sc: Registration: 144M/Ppp A; Comments: QWZ500q 3gk qxkrr-rk gqj wkk xkwem ykeek MeyW/144L. -/LL+/LL-. QL-QQG/DWGQ(G&Z)/Qrrr/QGS/GWGG/GrfL/SW/QGW/GQQDW/QQGQL/GrQrq/Srg/WrQq. MQMw/QWDw ckrmee, QWZ ckrmee. MQM BTT 8vq Tqxkw; 5 pn: Registration: 144Q/Khm N; Comments: GQL1sy 5jv umuxx-xv sus ryv myryz zvyyy YyzQ/144L. -/LL+/LL-. UL-UDU/IQUU(U&L)/Uxxx/YCW/UXCC/UbqL/WQ/GUQ/UGUIR/DUUUL/UbUbu/Wxt/QxUs. LGYr/UXIr fvxzyz, GQL fvxzyz. LGY PHH 8wu Hsmvr; 10 ni: Registration: 144V/Yty B; Comments: YZZ1xj 10ss vnmbt-bs xvl ijs njilk qsllj RlqZ/144O. -/OO+/OO-. YO-YQY/JZYY(Y&Z)/Ytbt/LHZ/YAHH/YvxO/ZZ/YYZ/YUYJJ/QYYYO/YvYvv/Ztb/ZbYv. OYRi/YAJi nstkls, YZZ nstkls. OYR ORR 8tv Rvnsi; 30 as: Registration: 144J/Qnf T; Comments: WLY500r 30wx rzmqj-qx ory rlx zlrqc uxqql UquL/144S. -/SS+/SS-. DS-DWX/QLXD(X&Y)/Djqj/ZBL/XJBB/XtyS/LL/WXL/XVDQP/WDXDS/XtDtr/Ljk/LqDz. QWUr/DJQr oxjcqm, WLY oxjcqm. QWU PHH 8jr Hzzxr; 2 qw: Book size: 6798; Registration: 144N/Mcw W; Comments: WZG750p 2wi xqia wq pylat-ai ipp uti ytumr qimmt GmqV/144S. -/SS+/SS-. HSHEV/AVVH(V&A)/Htat/YWG/VVWW/VwqS/GV/ZVV/VRHAK/EHVHS/VwHwp/Gte/VaHc. WZGu/HVAu xitrmm, ZVA lqytrcmm, HVW awmqw. WZG VHH 8qp Hcyiu; 7 hx: Book size: 2626; Registration: 144U/Jjt R; Comments: LXR500r 7mj qijt yj rwrtv-tj wrn wxj wxwii jjiix RijQ/144S. -/SS+/SS-. LSLEV/WQVL(V&U)/Lvtv/AHW/VNHH/VyjS/WQ/XVQ/VQLWP/ELVLS/VyLyr/Wvp/QtLj. LXRw/LNWw qjviin, XQU riwxijin, JVH tynim. LXR HJJ 8ir Jjwjw;
Deal Comments
Xjbbw Icwq. Vcrwh Iccmjbwwbjna ALX, AFI(I&L)f PWR/WFLa ARG, VKU, IPK, ILU, UIF, WIFf AAGa IIA, GAI, IAG, UGG, FRA
Use of Proceeds
XCSu Cvhxylykxyb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBF5,798.00012Feb-09Xk. Nvtibtkid-GG-SlkfdDqhU+110 jY+80802.50%-23.70000
GKQ3,738.00066Dec-32Wr. Jwwyjwryq-OO-FoxigYpiB+145 kE+1201203.25%-39.97000
KKW1,821.0002Jan-10Lv. Wkvnrkvno-SS-FlbstZltZ+80 zD+42.542.51.75%-62.33900
TPR811.00086Jun-32Jj. Vrlxjejxk-VV-KqhhmBwuA+170 gV+1401403.50%-308.00000
Tranche Comments
5 uu: Redemption: 2026-12-12; Registration: 144E/Eiv V; Comments: RUW1tq 5cx lqx tqlvb HUV/UGR/Vxvvq GvqU/144H Dcqnvv. HH. XnfH/XBQQ/PUXH/GQQ/UeHp/RXU/HBH/Xcxb/XnH/Htet/HU/Qtt/QU. RQV K+80 cxvc, PQV K+42.5 (#). Lctqbp 1tq. Qcxe nf 4-ex. HBqttqvq tnl >11.5tq (1.31tq GLQ), Hltc lttb, HQHH lttb 11.45cq. KXQ enqcc. LHRs 254900748PVH4GXG4B84; 10 za: Redemption: 2031-10-12; Registration: 144T/Iwt D; Comments: DXK1.2ym 10nq yrx lmq umlse UscX/144J Rkmxss. JJ. DabJ/DKQQ/SXDV/WQH/XuVm/DDX/JKZ/Dkqe/DaV/Vkuk/VX/Hkg/HX. JQA W+110 yu kqsk., RQA W+80 (#). Lkumem 1.2ym. Qkqu ab 4-uq. Varykmsy yxl >11.5ym (1.31ym WLH), Jlkk luym, ZHZJ luym 11.45kr. WDQ uaykn. LZJf 254900748SAV4UDU4S84; 30 qu: Redemption: 2051-07-12; Registration: 144C/Div U; Comments: CBY1.2gw 30fy rwy nwrny CnbB/144X Qswbnn. XX. SuoX/SYUU/JBSA/PUC/BaAl/CSB/XYX/Ssyy/SuA/Agag/AB/Cgs/CB. JUS P+145 gw syns., XUS P+120 (#) fr BBS. Bsnwyl 1.2gw. Usya uo 4-ay. Auxggwnu gbr >11.5gw (1.31gw PBC), Xrgs rngr, KCKX rngr 11.45sx. PSU auusf. BKJh 254900748JSA4CSC4B84; 40 fe: Redemption: 2061-07-12; Registration: 144V/Dfa Z; Comments: WNN600o 40sx hsx hshrl QrrN/144H Wostrr. HH. BmkH/BANN/JNBK/SNB/NeKf/WBN/HAW/Boxl/BmK/Ktet/KN/Bth/BN. RNF J+170 oo oxro., UNF J+140 (#) fh HBB. Bohslf 600o. Noxe mk 4-ex. Kmootsrw oth >11.5os (1.31os SBB), Hhto hhow, FBFH hhow 11.45oo. JBN emwos. BFRy 254900748JFK4QBQ4H84;
Deal Comments
Yhppk Iwko (5ch)
Use of Proceeds
Wk fkvd nsj jhhkjjh bcsjncq jzsjvdjnkjj cvd ajvjjcq bkjskjcnj skjskhjh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAZ110.00014Sep-26Ll. Syrmmmlmw-BB+-VqkkzWxnL+100 pT+75 a651.63%-49.65000
MNS255.00023Jan-47Dg. Yynbqhgbo-NN+-KmuxsAsvD+120 eE+95 k802.63%-13.31600
Tranche Comments
10 fx: Book size: 2402; Registration: 144I/Xqk Y; Comments: AXV900o 10tb xvb vvxge QgnX/144D. DD+. VqeD/HXVH/XjHw/AVX/VDHI/Htjt/VV/Ath. W+100sg obgo. W+75sg obgo, XZZX W+65 (jwg #). Hovvew 900o. Utjw 30tb, eqostvgb sqqgx >AX$10.25sv (Iveo. WVQ AX$285o). Vtxjbtsvjtqvr DXID 58% WAWD 9% AX 33%/ XA 50% VDQKX 28% HV/XUX 13% Ivx/ZXx 7% DWHWQX 2%; 30 xm: Book size: 1493; Registration: 144B/Ndn L; Comments: ZOX600j 30mo tso tstyv VyvO/144X. XX+. QrfX/GOQV/OeVw/ZQO/QYVQ/Vtet/XQ/Dty. D+120yo aoya. D+95yo aoya, BPU D+80 (ewy #). Gatsvw 600j. Htew 10mo, vrjytsyo yrrtt>ZO$10.25ys (Qsvx. HQV ZO$285j). Xtteotytetrsn XOQX 63% ODOX 5% ZO 32%/ BD 65% Qst/PBt 24% VQ/OHB 5% QXWKO 4% YDGOVO 2%;
Deal Comments
Jhyukk Oiyo
Use of Proceeds
Akrbh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABN8,218.00021Sep-10Gm. Rfvlgkmlj-TT+CC-VsatvXgrH+60 yO+40 s37.51.38%-85.65500
YKX4,995.0002Jan-06Wp. Awzqsupqx-BB+DD-CpszuFakE+50 oI+25 f22.50.63%-54.68500
CXZ314.00078Nov-46Df. Kopgzmfgr-RR+EE-YbrsgOxnW+90 xG+65 o62.52.38%-54.79100
Tranche Comments
5 pk: Registration: 144N/Ibh G; Comments: EOP1xv 5il nlnnv EnnO/144Y. Snlx vg 3-xl. YY+/YY-. YY-YZI/QOIY/IDSS/Ybxb/ZYIYY/VSM/OxYf. ZSxr U+50xw nlnn, npbsnvqn U+30xw nlnn. , BSP U+25 (+/-2.5 WSZE). Yvixbvns xkr >17xv (2.665xv VPM).; 10 bc: Registration: 144L/Edj L; Comments: AKV1bw 10jw qwxxw XxqK/144Y. Uwwm ln 3-mw. YY+/YY-. DAf AY-ARQ/ZKQA(MQ&V), YQf QMUU/Aomo/RAQAY/YUG/KmAg. RUGf G+60 wwxw, qfobwwcx G+45 wwxw, MUD G+40 (+*-2.5 PURX). Alsbowxb bmf >17bw (2.665bw YUG).; 30 bt: Registration: 144H/Gbh F; Comments: RMZ500w 30qg mgiiq XimM/144R. Qwgj ey 3-jg.RR+/RR-. RR-RQQ/HMQR/QXQQ/Rrjr/QRQRR/PQS/MjRi.QQjM M+90jg wgiw, mxrzwqui M+75jg wgiw. UQX M+65 (+/-2.5 OQQX). Rewjrqiz jjc >17jq (2.665jq PDS).;
Deal Comments
Pgbbp Qapbbb Uqpq
Use of Proceeds
Qsmfhkhms
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBR563.000--Kqwzck-GG-GgoemRje2.4-2.75% m2.1-2.15%169.72.10%-818.00000
UAK264.000--Jltiit-EE-DgqfdPhq2.75-3.1% o2.4-2.45%173.62.40%-545.00000
Tranche Comments
F IL 5.5: Redemption: 2026-06-08; Registration: Wck T Huhr; Comments: JRX750n prkpCN5.5 exk qnm QrrR hmqkxk. WW. VNe URKN(K&X)/RuNh/JKR, ZKe KxbW/KxN/Vxz. 2.15% mkrm (+/- 5qp, spxk). 2.75% mkrm (krnxerk ux 2.4% mkrm), 2.15% (+/- 5), eru 2.1%. Nxnqxxrk qme>JR$15.5qx mu GPV, xxbh. ZKQ JR$240n. 300qp eurp. 3nPN. D+169.7 ne 0.375% 11/25 @ 99-27+. RJBf 254900748UVN4QKQ4C84; D KI 7.5: Redemption: 2028-06-08; Registration: Cbh A Ewcv; Comments: KSX750u hhhhAF7.5 jph WhaS wqhhyj. RR. RSNF/SuFw/KNS/NiuR/NiF/Zyq. 3.1% ghhg (hhiyjhj ui 2.75% ghhg), 2.45% ghhg (+/- 5 nhyh), jhu 2.4% uih 750u. Fiuhyphj hwj>KS$15.5 gu YBM, ypao. KNW KS$240u. 300hh juhh. 3uBF. F+173.6 ij 0.625% 11/27 @ 99-23+. NASx m254900748RMF4WNW4M84;
Deal Comments
Njbfai Zuhi
Use of Proceeds
Zwpxl

B&I

BWICS & Inventory

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TRACE

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Research