HKT Trust & HKT Ltd

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCW381.00057Apr-14Eo. GyietloexMrr2MMM-AhoquLeiL+155 oX+1251253%-91.51600
Tranche Comments
10 kn: Registration: Mdq Z Nisl; Comments: ZZD650d 10qy wda svy bvsgy RguZ. Qtt2/QQQ. VZ/DQZ/Vtg/ZVQB Ctaax/ZeBt/XZQB. AHX M+155 tygt, abu M+125 ZZM XKDXK RKLk M 1 nmr 11/15/31 @ 1.759% / 96-17+ XR 97%. Hty Bteek 3d;
Use of Proceeds
Mypyhdj Cmhfmhdey Iohfmpyp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNP292.00052Oct-10Fm. TxrfcumfcKgg2WWW-DhyubNvtY+185 h165 c162.53.25%-51.10000
Tranche Comments
10 lo: Registration: Tpc U Rwlo; Comments: SZV500f 10ir 3.25% jpy. vfd, vir fivxe KxqZ. Zll2/ZZZ. HZZC/Amc/AZ/ZeCi/VZ/OJC. J+165(+/-2.5). J+185l. J+162.5 CCJ (Zjfrexw OSK);
Guarantor(s)
SJA Oyyvb Syxlkfgf ufl Syfg Jyfg Afxfyyddvfkyuvkyff
Use of Proceeds
Zbpbxnl Flxhlxnpb Ydxhldbd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD269.00070Dec-16Jv. OuvqomvquJvv2AAA-KtvvlKie-A+170s1653%-79.60000
Tranche Comments
10 nu: Registration: Qcs Y Ztdr; Comments: 10-kn LYV W+185j. ndqyeda W+170j. Xeeddnb IFW Pjaysjj Iv4. Ttadvsda Fjj2/FFF/IF. IYFP/UY/Hyi(LUPe)/Fjoj/DIP/HY/YsPt.;
Guarantor(s)
MUR Jhwmw Mwsjvdqb Mvkvymj xdj Mwdq Uwdq Rmsmswkkmdvsxyvwdb (MUR) Mvkvymj
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