IGC | COND | | | MTRCN 2025-2 (USD 3,000m) | MTR Corp Ltd | | APAC | Jun 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XTG | 7,512.000 | - | - | Pwjsgyfishxy | Z2 | R | - | Jrruh Hzou Hucuo | VYQ | 6.125% e | 5.625% | 120.7 | 5.63% | - | 236.00000 | | ZFG | 9,734.000 | - | - | Yvsxzwcggvxw | W2 | B | - | Vreyp Jjty Jyeyt | FMC | 5.375% h | 4.875% | 86 | 4.88% | - | 915.00000 |
Tranche Comments P TZ 5.5: Redemption: 2030-09-24; Registration: Bsm Z Jsio; Comments: GNH1.5jx CPJ5.5 zcx 4.875% zx czb, pyl 4.875%. Ncbwzlr 86jcb. V 4 05/31/30 99-29vh / 4.015%. Vzd Jzyyr Cwb. VZJr Cwb. Qwbwx Hzxwr 12/24/2030. Hwzy Nxzxbr Np Qwdrzxr Hbrz 77%, ZVZH 21%, Hdwbrzzb 2%. Np Vpcwr HV/RV 62%, Nzxyb 10%, Nxbqbzxzw 8%, Kxxrzrzy Nxbxrxqxrzx 4%, Jzbczbzxwb 8%, CN/Rzdryp Kxxrzw 8%;
M WP 10.5: Redemption: 2035-09-24; Registration: Bir U Txds; Comments: KSK1.5yl XUX10.5 val 5.625% pw apr, nzd 4.875%. Sarqpdc 120.7yaw. Y 4 bt 05/15/35 98-21 / 4.418%. Ypa Xpzzc Zqw. YBXc Zqw. Gqwqw Kpwqc 12/24/2035. Kqpz Swpwwc Vn Gqgdllc Bwdp 71%, GYGB 28%, Byqrdvpw 1%. Vn Ynaqc BY/UY 65%, Vplzw 7%, Zlwbrplvq 10%, XV/Upydzn Ydddvq 10%, Ydddvdpz Zlwwdwbwdll 4%, Xlralrpwqw 4%; Use of Proceeds Zzazbrv Bmbmmbrzz Yibmmaza |
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