Hong Kong based Government Corporate Hong Kong Mortgage Corporation Limited has finalised a private placement in the CNY Fixed Rate Dim Sum Bond market. The financing matures in 2025 and was executed by a single dealer.
A Dim Sum bond is a CNY-denominated bond issued by a not-Chinese entity in the Hong-kongese Foreign Bond market.
For all the deals placed in the market today use the Bond Market or Money Market Viewers.
| Issuer Details | |
| Issuer | Hong Kong Mortgage Corporation Limited |
| LEI | 254900W04TBDJ4UBOS04 |
| Industry | Government - Corporate |
| Country | Hong Kong |
| Issuer Description | The Hong Kong Mortgage Corp Ltd provides mortgage financing services. The Company securitizes the mortgages into mortgage-backed securities and offers them for sale to investors. Hong Kong Mortgage operates in Hong Kong. |
| Generic Credit Rating | [Login to see full details] |
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| S&P Credit Rating | [Login to see full details] |
| Trade Details | |
| Security Type | Bond |
| Amount | CNY [Login to see full details] |
| Total Amount including taps | CNY [Login to see full details] |
| Total Amount Outstanding | CNY [Login to see full details] |
| Total Order Book | CNY [Login to see full details] |
| Structure | Fixed Rate |
| Coupon | [Login to see full details] |
| Term | [Login to see full details] |
| Yield Notes | [Login to see full details] |
| Trade Date | [Login to see full details] |
| Settlement Date | [Login to see full details] |
| Maturity Date | [Login to see full details] |
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A Dim Sum bond is a CNY-denominated bond issued by a not-Chinese entity in the Hong-kongese Foreign Bond market.
Check here for all issuer’s year to date financings.