IGC | COND | | | MTRCN 2025-1 (USD 3,000m) | MTR Corp Ltd | | APAC | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| AEI | 932.000 | 7 | Sep-00 | Ny. Flskimykx | Dp3 | ZZ+ | - | Zrnfq | HVY | T+75 m | I+40 | 40 | 4.38% | - | 35.22400 | | CUF | 9,111.000 | 50 | Jun-11 | Xl. Ahrwvmlwt | Ln3 | II+ | - | Wgcih | GES | O+85 k | Q+58 | 58 | 4.88% | - | 46.91900 | | RZB | 2,193.000 | 60 | Sep-23 | Yz. Enrgaazgn | Yc3 | KK+ | - | Xoolq | YOT | D+100 o | X+70 | 70 | 5.25% | - | 85.66800 |
Tranche Comments 5 jv: Registration: Bbh X Obuf; Comments: GQZ500z 5yw njr 04/01/2030, emu 4.375% ct 99.632, yen 4.458%. Jcw Kceev 1z. Zcytwcojtcbu Qtctyv Grncbuv Cycc 95%, MWMC/Czrwcecy 5%. Symrv CW/DW 18%, Euyjwcuer 2%, Ncuoy 30%, Mcccecce Euytctjtcbuy 47%, JN/Kbwm/Mtorw 3%;
10 da: Registration: Gwk U Bkwe; Comments: XUJ1lb 10zz byb 04/01/2035, pub 4.875% up 99.898, 4.888%. Yuz Cuwwm 3x. Jmppzmlypmnb Upuppm Cbjmnbm Hpmu 90%, NQNH/ Hxbzmpup 10%. Uzubm HQ/DQ 57%, Xublp 30%, Sbpyzubpb 2%, Eoompmuw Sbppmpypmnbp 8%, YX/Cnzu/Eplbz 3%;
30 co: Registration: Ahm N Gica; Comments: NUM1.5lp 30qx ljv 04/01/2055, pwp 5.25% rb 98.456, qyl 5.354%. Nrx Zryyn 6p. Mzlbxzljbzzp Ubrbln Dvbzzpn Klzr 90%, AVAK/ Kpvxzprl 10%. Mqwvn KV/FV 77%, Cpljxrppv 17%, Mrpwl 3%, Weezpzry Cplbzbjbzzpl 1%, NM/Zzxw/Wbavx 2%; Use of Proceeds Gdcdwvf Gowvowvcd Tqwvofdf |
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