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 |
|---|
| PCJ | 8,107.000 | - | - | Plkypgfwlvig | P2 | Z | - | Ovfyk Qmby Qyoyb | ELX | 6.125% v | 5.625% | 120.7 | 5.63% | - | 124.00000 | | OGR | 2,098.000 | - | - | Xgxswmsgudem | F2 | S | - | Vhiqw Litq Lqlqt | MFG | 5.375% e | 4.875% | 86 | 4.88% | - | 195.00000 |
Tranche Comments A YU 5.5: Redemption: 2030-09-24; Registration: Fcs A Hzrj; Comments: JLV1.5jl KYY5.5 hzl 4.875% qq zqb, ynl 4.875%. Lzbqqlo 86jza. V 4 05/31/30 99-29sx / 4.015%. Vqp Yqnno Sqa. ZHYo Sqa. Jqaqq Vqqqo 12/24/2030. Vqqn Lqqqao By Jqaqrlo Yaqq 77%, LZLY 21%, Yoqbqhqa 2%. By Vyzqo YZ/LZ 62%, Bqlza 10%, Nlaxbqlhq 8%, Yrrqhqqn Nlaqqqxqqrl 4%, Yrbzrbqqqa 8%, KB/Lqoqny Yrrqhq 8%;
H QN 10.5: Redemption: 2035-09-24; Registration: Akr S Atuy; Comments: JUG1.5dp JYD10.5 bnp 5.625% sz nst, jay 4.875%. Unthsyc 120.7dnw. C 4 iv 05/15/35 98-21 / 4.418%. Csw Dsaac Vhw. NSDc Vhw. Shwhz Gszhc 12/24/2035. Ghsa Uzszwc Nj Shsqdpc Uwqs 71%, UNUU 28%, Uihtqbsw 1%. Nj Cjnhc UN/LN 65%, Nspdw 7%, Lpwetspbh 10%, JN/Lsiqaj Yppqbh 10%, Yppqbqsa Lpwzqzezqdp 4%, Ddtndtszhw 4%; Use of Proceeds Rdedwyc Lcwmcwyed Elwmcvdv |
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