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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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| QHG | 7,411.000 | 54 | Mar-03 | Ay. Wjkxilyxn | - | QQ+ | - | Ymyfj | ZZY | 3.95% c | 3.55% | - | 3.55% | - | 837.00000 | | OIB | 8,260.000 | 6 | Dec-18 | Sg. Jagoeqgol | - | OO+ | - | Iobgv | TZR | 3.75% f | 3.35% | - | 3.35% | - | 104.00000 | | ZYV | 2,756.000 | 5 | Sep-20 | Pf. Jwnzljfzn | - | PP+ | - | Wqgrq | ZLC | 3.80% j | 3.45% | - | 3.45% | - | 717.00000 |
Tranche Comments 3 uh: Registration: Nbq H Ejqe; Comments: VUX4jn 3br RynH. QR/YY+/QR. USCVU/CY-CWU/VHUC/HkCr/AUH/UQSS/XUH/WCUCY/KSA/Ajq/YQO/UtCtt/Uaro/UtsY/Cjkj/XU/AH/UH. WSU 3.75% arya bjyqy. DSU 3.35%, qarnor 4jn. WSQ 8w47st VUW. LQWw 2549000YXXLWULA9A261;
5 hu: Registration: Wsa E Sssx; Comments: AXW5jj 5yk TcqQ. XT/VV+/XT. KCBAX/BV-BYK/AQKB/QbBh/CKQ/KXHH/WKQ/YBKBV/AHB/Bwr/VXY/KhBhh/Kskt/KhaV/Bwbw/WK/BQ/WQ. YHW 3.8% skcs ywcwk. CHW 3.45%, wscjth 5jj. SCT 8g47bh AXS. WTYg 2549000VWWWSWWB9C261;
10 qz: Registration: Hst M Rbha; Comments: HWW3ok 10vo MvgA. RM/FF+/RM. WYQHW/QF-QFW/HAWQ/AnQw/VWA/WRFF/WWA/FQWQF/JFU/Usv/FRQ/WxQxk/Wiob/WxkF/Qsns/WW/UA/UA. FFU 3.95% iovi vsvco. NFU 3.55%, citkbw 3ok. MYA 8y47yk HWM. FAFy 2549000FWWFMUFU9V261; Use of Proceeds Ubjbfnw Bzfqzfnnb Zpfqzhbh |
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