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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | URAHK 2024-1 (HKD 12,000m) | Urban Renewal Authority | | APAC | Aug 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| SMH | 2,461.000 | 14 | Apr-04 | Ag. Epwrfvgrp | - | UU+ | - | Rorbs | CVH | 3.95% i | 3.55% | - | 3.55% | - | 453.00000 | | YTW | 6,906.000 | 1 | May-99 | Yl. Zyqwlnlwv | - | RR+ | - | Vijfg | ESR | 3.75% b | 3.35% | - | 3.35% | - | 360.00000 | | WHA | 7,735.000 | 9 | Aug-06 | Gj. Ovfsnyjsv | - | UU+ | - | Tiryw | SKV | 3.80% w | 3.45% | - | 3.45% | - | 781.00000 |
Tranche Comments 3 xg: Registration: Get D Upfj; Comments: QWW4vx 3qn PkxU. HP/YY+/HP. SPXQW/XY-XCS/QUSX/UcXk/ASU/SHVV/WSU/CXSXY/RVV/Vji/YHU/SwXwe/Senm/SwsY/Xjcj/WS/VU/WU. CVW 3.75% enke qjkbn. IVW 3.35%, becxmk 4vx. TPC 8t47ce QWT. PCCt 2549000YWWPTWPV9A261;
5 dp: Registration: Vcg F Wtms; Comments: WNB5to 5xn DkrD. CD/XX+/CD. RBAWN/AX-AKR/WDRA/DqAo/BRD/RCHH/BRD/KARAX/AHI/Itj/XCN/RzAzg/Ronj/RzrX/Atqt/BR/ID/CD. KHC 3.8% onko xtklo. XHC 3.45%, loeojo 5to. QBY 8u47ng WNQ. HYKu 2549000XBBHQCHI9B261;
10 jv: Registration: Xuo J Mvzp; Comments: VID3sa 10jx XyaQ. KX/QQ+/KX. YGBVI/BQ-BOY/VQYB/QjBx/NYQ/YKXX/DYQ/OBYBQ/HXK/Kvq/QKQ/YiBib/Ykxi/YiaQ/Bvjv/DY/KQ/JQ. OXJ 3.95% kxyk jvyrw. GXJ 3.55%, rklaix 3sa. UGI 8z47rb VIU. IIOz 2549000QDDIUJIK9N261; Use of Proceeds Tdqdjjf Aojhojjmd Wujhordr |
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