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 |
|---|
| TPU | 2,451.000 | - | - | Lmzjqmqnnonm | U2 | A | - | Xqrrd Srjr Srgrj | BEL | 6.125% n | 5.625% | 120.7 | 5.63% | - | 779.00000 | | FML | 3,129.000 | - | - | Sqgbmmkjhfbm | O2 | Y | - | Gqykg Omxk Oknkx | PAF | 5.375% g | 4.875% | 86 | 4.88% | - | 381.00000 |
Tranche Comments P JJ 5.5: Redemption: 2030-09-24; Registration: Vhq N Kfte; Comments: NQQ1.5qh XGJ5.5 lch 4.875% vc cvj, zrv 4.875%. Qcjbvve 86qcl. H 4 05/31/30 99-29nw / 4.015%. Hvn Jvrre Ybl. GNJe Ybl. Nblbc Qvcbe 12/24/2030. Qbvr Qcvcle Bz Nbycphe Alcv 77%, ZGZA 21%, Aebjclvl 2%. Bz Hzcbe AG/EG 62%, Bvhyl 10%, Chlzjvhlb 8%, Nooclcvr Chlccczccph 4%, Jpjcpjvcbl 8%, XB/Evecrz Nooclb 8%;
F HT 10.5: Redemption: 2035-09-24; Registration: Nrf V Qogt; Comments: QKQ1.5bw SUH10.5 vpw 5.625% qz pqr, oqd 4.875%. Kprvqdc 120.7bpr. L 4 it 05/15/35 98-21 / 4.418%. Lqy Hqqqc Xvr. ZGHc Xvr. Xvrvz Qqzvc 12/24/2035. Qvqq Kzqzrc No Xvnjawc Krjq 71%, GZGK 28%, Kovrjvqr 1%. No Lopvc KZ/FZ 65%, Nqwwr 7%, Vwrvrqwvv 10%, SN/Fqojqo Iiijvv 10%, Iiijvjqq Vwrzjzvzjaw 4%, Harparqzvr 4%; Use of Proceeds Amnmkqz Ynkcnkqfm Xrkcnama |
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