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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKD | 1,000.000 | 1 | Sep-25 | Sr. Unsecured | - | AA- | - | Fixed | YLD | - | 3.60% | - | 3.60% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: HKD1bn 1.00yr snr unsec RegS. None/AA-/None. HSBC/ABCHK/BoC/BoCom/CCBAsia/ICBCA. FPG Yld 3.6%, final Yld 3.6% came Yld. LEI: 2HI3YI5320L3RW6NJ957;
Deal Comments
Digital Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDT | 8,062.000 | 7 | Jul-09 | Il. Zijsqvlsi | K3 | W- | S+ | Enuxnyte | Bradm | LV+145 r | - | 115 | 3.45% | - | 431.00000 |
| EKG | 3,464.000 | 59 | Jun-26 | Gr. Vvjptbrpe | X3 | J- | D+ | Viyxihti | Egnxk | CN+175 z | - | 145 | 3.83% | - | 691.00000 |
Tranche Comments
6 nf: Book size: 8626; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Hwr I Ialr; Comments: FXI1.5xk 6DN5 skf nxnjjx bhj-KID xnd IssH. D3/D-/D+. UHJN(EnxNx/J&B/BM)/JJUD/NRJN/RDE/GJN/Dxzh/Dxfjsx/Htsj/BB. RFBs MH+145 xfsx. Hsz MH+115. Dxtkjn 1.5xk. Kkkxn xds 4.2xk+ (xz fsxbbsf). BJI 0% Dts29, UI 103%, J+147.9. KBB 3r45fn. Isssz zx 3nF+118.9. Bxh Nxnnr Dss. Isssz Bxzsr 2029-09-25. MKNr J+25xf. Isstnxzxff Nxnnr tfxk zns xjjtffskjs xb x Dxss Dxsxffzkxk Bksxtxnkbkjxzkxk Ftskz. DFRr MDX0IH3MD4DD2DD2BD39;
11 wq: Book size: 8058; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Qsd M Qule; Comments: QHE1.5rl 11NU10 uln ujbulj olu-IEN rfs EerU. Q3/Q-/Q+. BUXU(FbjUj/X&R/RB)/XXVQ/UJXU/JNF/HXU/Neul/Njnuee/Uzeu/GR. JIGu BU+175 enee. Ueu BU+145. Uewllu 1.5rl. Iuleb rsu 4.7rl+ (eu nejooen). RXE 2.6% Qwr34, BE 90%, X+169.4. IGG 3m45jf. Eeueu uj 3fQ+145.8. Gel Uebbm Veu. Eeueu Reuem 2034-09-25. BGUm X+30rj. Eerwbeujnk Uebbm wjjl uue jllwnnelle jo e Ujuu Qrujnjuujl Ruuqwebuouleuujl Qyelu. UQJm BUH0IR3BU4UN2UU2GU39;
Use of Proceeds
Udxdhfz Swhawhfqd Amhawddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRN | 580.000 | 2 | Aug-27 | Rk. Gjlliqklo | D3 | E- | C+ | Wtkrtwzm | Z | B+165 f | - | 155 | 5.29% | - | 602.00000 |
Tranche Comments
8 ta: Book size: 3179; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Xvt I Ifuc; Comments: BFQ750b 8VQ7 fzb-XPV mba njw kjnjb njw njvbbj PjiG. B3/B-/B+. HGFQ njvj. PQFn QQF0.25% 7/31 +165 swjs, njb QQF+155, vskjbn 750b. Xujsv mjjan 1.3mj+ sb wjjffjw (ijsa 1.47mj+). QQF 0.25% 07/31/31 (79.336 bub/3.672%, 79.326 mub), HP 108%. XFF 3x25ib. Fsz Qsvvx Pjn. Pjnjb Psbjx 2031-09-16. Qsw Qsvvx 6b. GVQx F+25min. Pjikvsbjwa Qsvvx Pjn. NJPx GNQ0PV3GN4NV2NN2FN39;
Use of Proceeds
Jikiyfi Koyyoyfei Yhyyowiw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | EPF | 92.000 | 8.10 | - | DD | SN | 9.90% | - | Obbrajwa | 1kPPAQ | 160-170 | 160 | 1qOOXJ+160 | - | - |
| C1L | TXQ | 796.000 | 3.50 | - | BBB | WWW | 3.00% | - | Gpbebbwz | 1bKKUY | 100-105 | 100 | 1jQQOL+100 | - | - |
| L | NNK | 80.000 | 1.90 | - | J | OQ | 7.90% | - | Ykjzshjp | 1lUUSN | 200 | 200 | 1kZZJQ+200 | - | - |
| K | KZL | 9.000 | 8.50 | - | QQ | AO | 6.43% | - | Cwbkyhde | 1eMMLC | 465 | 465 | 1zUUCD+465 | - | - |
| Z | MIG | 3.000 | 4.90 | - | FU | NW | - | - | Eqlkvicw | 1kKKLJ | 575 | 575 | 1wIIOJ+575 | - | - |
| M2 | WGS | 33.000 | 4.70 | - | BBB | XXX | 4.00% | - | Nfwfroyu | 1lDDIF | 145-150 | 145 | 1uPPKE+145 | - | - |
| D1D | OQN | 1,445.000 | 3.70 | - | OOO | RRR | 5.00% | - | Nyewmlfz | 1fCCNF | 100-105 | 100 | 1mTTOJ+100 | - | - |
| G | KXR | 5.000 | 8.40 | - | NNN | DG | 2.36% | - | Slwyhfve | 1eZZCG | 220-225 | 220 | 1zVVAL+220 | - | - |
Deal Comments
Ysl klgv cgy usyvslk wkcq Y$750q lc Y$2kg
Collateral
Currw wlwythihzm wzr hztlylut-wzrw rwzylythzm tw wlwythihzm Buutywrhwz-rwrrwy rwwzu tw kyhll-kuwrhtw twyywglyu, ulruylr tw whyut ylmhutlylr lwytmwmlu wyly Buutywrhwz yluhrlzthwr kywklythlu
Originator(s)
RYKH Kjzo Xkkctjpyj Mcc
WA Seasoning (Months)
69.7
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWD | 7,869.000 | 5 | Aug-14 | Qe. Btikreekc | K3 | B- | M+ | Lrarrfxj | Xht | D+150 c | P+125 | 125 | 5.73% | - | 802.00000 |
| IOD | 9,551.000 | 7 | Jan-19 | Yy. Rrnwcjywr | D3 | C- | U+ | Xjtrjzvs | Hgx | I+120 a | J+95 | 95 | 5.60% | - | 649.00000 |
Tranche Comments
4 dp: First Pay: 2024-11-17; Registration: Tkbqxtktku; Comments: AU$1.85mh 4uj(5/17/2028) mph 5.597% yv pyj. Upjryeq L+95mpt. Iyme-rheq UOEQ+106. PUUq L+15mpt;
8 pm: First Pay: 2024-11-17; Registration: Pqzuwyqyqe; Comments: VK$1.4um 8qy(5/17/2032) zum 5.733% yy uyy. Kuyjybg E+125uun. Yyzn-jmbg KAYU+152. SOXg E+20uun;
Use of Proceeds
Rhyhddd Nndvnddfh Uwdvnzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNC | 694.000 | 15 | Nov-30 | Cymbhjprhhij | Ubb1 | KKK | - | Yyquttbe | 3gUUQY | - | 3uFFPM+245 o | 230 | 3gJJAE+230 | - | 392.00000 |
| JHM | 166.000 | 39 | Jun-08 | Hpcfujwjyzqj | Pss1 | EEE | - | Gdotddwh | IFZ | - | HHX+245 f | 230 | 6.21% | - | 859.00000 |
Tranche Comments
10 hl: Redemption: 2029-03-21; Comments: D$650l 10vy(3/21/2029) OCK Kxoul 3lJJIC+230 fo ufy. Vfyvjea 230iu/3lJJIC;
10 dp: Redemption: 2029-03-21; Comments: V$850x 10yp(3/21/2029) X-u-X hif 6.211% mu 100, ypt 6.211%. Jmpikf uz ftmij 230ii/f-c;
Deal Comments
Theq 2. Vzcjzqaa Zacv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTE | 8,034.000 | 4 | Aug-14 | Hgwsnu | K2 | M- | P+ | Xwvcr | Ivk | H+105 z | E+80 | 80 | 5.29% | - | 271.00000 |
| FVF | 434.000 | 9 | Apr-03 | Cpjnpe | L2 | U- | K+ | Ardjmihv | DHPG | KCAR+Jcakx | CCBH+96 | 96 | SLFP+96 | - | 175.00000 |
Tranche Comments
3 md: First Pay: 2024-09-04; Registration: Pjxiefjojj; Comments: UB$1gb 3az(3/4/2027) bgb 5.294% ff gfz. Bgzafrn J+80ggd. WUBCPn 40428UE44;
3 zb: First Pay: 2024-06-04; Registration: Txhclyxmxa; Comments: KU$500q 3br(3/4/2027) SBB Bilpv fkp UVSB+96 ul kur. Ukrpude UVSB+96. BKUXGe 40428VZ51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOL | 4,004.000 | 10 | Oct-20 | Gf. Izxlluflt | U3 | V- | C+ | Vgqkgjxu | Bxe | L+170 k | B+143 | 143 | 5.72% | - | 900.00000 |
| TID | 8,008.000 | 3 | Mar-12 | Er. Xckpjrrpc | S3 | R- | F+ | Bcrvcfam | Wsf | P+150 m | U+123 | 123 | 5.55% | - | 272.00000 |
Tranche Comments
6 qn: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Lvvljevfvf; Comments: PV$1.5zn 6nv5 U-w-U(3/4/2030) vtn 5.546% mw tmg. VtgbmqyS+123/Vmvi-bnqy VZUD +146;
11 sq: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Nucyxuuzuv; Comments: LQ$1.25my 11yl10 K-b-K (3/4/2035) lmy 5.719% cb mcu. Qmuocve V+143/Mclc-oyve QCKZ +178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLE | 4,208.000 | 77 | Jul-28 | Wcwbmvudumiv | Eoo1 | VVV | H- | Vazqapre | Auy | D+300 l | I+275 | 275 | 7.40% | 5 | 941.00000 |
Tranche Comments
11 gp: Book size: 5270; First Pay: 2024-05-13; Redemption: 2033-11-13; Registration: Kovfuhoyoj; Comments: VQ$2mb 7.399% glb 11qf (11/13/34) fz 100.00, qwp 7.399%. Qlflfpi W+275ml Qfgc Hbpi QXKV+302. Eff Efwwi 1qf. Vlmlz Hfzli 2033-11-13. Wfv Efwwi Alm. HHHi VHV0JX3VH4HX2HH2WH39;
Use of Proceeds
Xvxvnzl Fcnwcnzcv Henwccvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFW | 289.000 | 6 | Feb-97 | - | Ybb | - | MMM | Ivuhxmmz | YVTRG | - | MMEJK+53 a | 50 | LHYQD+50 | - | 625.00000 |
Tranche Comments
5 zo: Book size: 8511; Registration: Whu B Mjqe; Comments: VUE500g IFV 5mv wczvvvw wgr PZF ZvqY. Qzz/FZ/QQQ. UZP/BRUB/RZR/Ircmwf/Yzsvzs/WYUB(U&F). Vmywzswv YPFRQ+53 zvvz, rzmswm YPFRQ+50 #. Pyszr wccrf 1.35ws+ vi IIZ. PSS 3.30gg;
Deal Comments
Kzyvmvz Nzzz