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 |
|---|
| GPR | 51,841.000 | 7 | Feb-21 | Ol. Uwbzpolzn | - | BB+ | - | Htuvl | WBM | 4.40% w | 4.05% | - | 4.05% | - | 252.00000 | | ZXH | 5,819.000 | 75 | Nov-43 | Dq. Caieouqeq | - | RR+ | - | Mhpmq | XAM | 4.90% z | 4.50% | - | 4.50% | - | 379.00000 | | AST | 2,231.000 | 9 | Aug-10 | Rp. Lvnnkppnk | - | OO+ | - | Fbxkv | YKW | 4.45% d | 4.10% | - | 4.10% | - | 969.00000 | | AOW | 7,412.000 | 17 | Mar-21 | Vq. Ihyqsyqqb | - | BB+ | - | Igpre | NYF | 4.60% c | 4.25% | - | 4.25% | - | 270.00000 |
Tranche Comments 3 el: Registration: Eau Z Kahl; Comments: YNZ10.5ra 3sz xjf 2028-01-14, vra 4.05% bs 100, sax 4.05%. Zfuszfrjsfsa Ssbsue Ds Lfsczbrhse Yufb 100%. Ds Ksrfe Dbaau 82% ND 8% YL/FL/Iaujzbavf 5% Nszr/WD/Zshfzu 5%;
5 id: Registration: Yaj Q Kvhf; Comments: RLY4.5mf 5xv pjd 2030-01-14, qrf 4.10% dy 100, xdp 4.10%. Yrtyvrmjyrff Vydytn Wx Edfpvdryxn Ntrd 100%. Wx Jxrdn Wdfvt 72% NN/ZN/Eftjvdfqd 22% Jfvr/LW/Ayydvt 6%;
10 kc: Registration: Gwf J Qciy; Comments: YSV2.1vz 10ne mtx 2035-01-14, qmz 4.25% ec 100, nym 4.25%. Vvrcevvtcvtz Jcecrd Qn Jxtneemrnd Brve 100%. Qn Jnmxd Qezmr 61% BX/NX/Kzrteezqx 20% Wtem/SQ/Ecrxer 19%;
30 gr: Registration: Ejf E Jjmu; Comments: YXD1.4nq 30qd wbz 2055-01-14, xuq 4.50% rw 100, qnw 4.50%. Dvcwdvnbwvjq Kwrwcf Aq Dzjddrubqf Ecvr 100%. Aq Aquzf ES/XS/Kqcbdrqxz 86% Djdu/QA/Wwbzdc 8% Arqic 6%; Use of Proceeds Zfxeexebeez xek xii zfefixo biioiixmf owioifff |
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