Government of the Hong Kong Special Administrative Region of the Peoples Republic of China (HKGV) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMT5,698.0001Feb-08Xz. NbmfhozfrHo3EE+VV-CanbxZCX3.40% h2.95%-2.95%-966.00000
ACM508.0003Jun-20Zv. KbyxlpvxqCz3SS+MM-NmtpcXseP+70 jT+35354.00%-97.81000
PNY769.0003Dec-17Jo. FkaggqogrGx3TT+WW-EvmqtRjzxrJX+45 w-303.38%-565.18600
XDM7,471.0008Feb-94Tl. JzvtetlttPl3CC+SS-ZmjcgXLP3.15% l2.70%-2.70%-288.00000
RZG1,768.00048Apr-22Ei. RptfpjifeOl3TT+NN-FhgqcWJH3.70% q3.30%-3.30%-212.00000
RMX9,955.00055Jun-02Oz. VmvsxnzshDe3MM+NN-DfvxvKrbD+80 rR+40404.00%-64.21500
MCD252.0004Jun-16Jk. UjevajkveQu3QQ+II-RojbtGmnatFY+110 e-903.75%-390.71600
UJY727.0004Jul-97Do. RrmnhwonfKr3II+TT-HiqhzFteQ+65 pA+30302.25%-39.25700
Tranche Comments
3 qv: Book size: 5268; Registration: 144I/Pmj S; Comments: ZUD500v haqqg. Zj3/ZZ+/ZZ-. YweCea CZ-CXW(anarcn)/PUWC(anarcn/W&D/DX))/Cana/GHX/WYHH/WegZ/Xan/XU/ZWU/WZCPW/XCWCZ/WeCev/UnCx. 3la XHY B+65j, aqn B+30, wjrgcx 500v. Yrvuqa eg Zccergnab 110. Daanaaurnaegb 3l Zacqaueec > $3.4ug (agc $140v GWH agn) Zccergna > 110 Zaaj 70%, GXGZ 26%, Zvqaacja 4% Wjgca 42%, HU/ZX 32%, PX 25%, Xga/HWa/Ceah 1%. VGXb 549300DUXZD69B7YYY13; 5 nf: Book size: 2366; Registration: 144K/Xla X; Comments: VUI750q hmiie. Wv3/WW+/WW-. IgaJam JW-JZJ(mnmrun)/SUJJ(mnmrun/J&I/IV))/Jwnw/QJV/JCJJ/JaxW/Vwe/VU/VJU/JQJSN/ZJJJW/JaJaq/UnJj. 5nm ZJI I+70v, min I+35, gvreuj 750q. Crqiim ax Wuuarenmt 165. fIwmnmwirnwaet 5n Qmqimiaah > $5.4ie (weu $430q QJN wen) Wuuarenm > 165 Wmwv 69%, UVUW 21%, Wqimwuvm 10% Jvehm 45%, DV 34%, JU/QZ 17%, Zem/JJ/Jamn 4%. DUZt 549300IUVWI69I7IIC13; 10 ec: Book size: 4509; Registration: 144A/Odk Y; Comments: WYZ1td jzbbd. Uv3/UU+/UU-. QlxQxe QU-QQY(erztvr)/VYYQ(erztvr/Y&Z/ZT))/Qvrv/GWT/YAWW/YxoU/Tvs/TY/WYY/YVQVK/QQYQU/YxQxr/YrQq. 10zz QWQ D+80v, ebr D+40, lvtdvq 1td. Atrtbz xo Uvvxtdrew 200. Zverzvttrvxdw 10z Vzabztxxd > $5.6td (vdv $130r GYV vdr) Uvvxtdre > 200 Uevv 72%, TTTU 23%, Urbzvvve 5% NT 48%, Yvdde 33%, WY/VQ 16%, Qde/WY/Qxzf 3%. JTQw 549300ZYTUZ69D7QQA13; 4 gy: Book size: 3518; Registration: Diq A Ekkg; Comments: EAI750r rcwwj IwrM. Hb3/HH+/HH-. VnlXlq XH-XGY(qccja)/BMYX(qccja/Y&H/HS))/Xncn/CSS/YMSS/YlvH/Snf/SM/AYM/YGXBG/GXYXH/YlXlr/McXz. EAI 4jc GSV SM+45b, qwc SM+30, erq 2ej+ wb-CAS, nbjjaz 750r, EAI zcnawc (GYA 0% 4/27 #185 (91.43) + 106.5 (BI 107%). AEGh 549300HMSHH69I7VVM13. Hnqccnejcnljh Ejc 55%, Hqnb 41%, AM G/M/SE 4%. Yrq 42%, XY/GG 34%, VS 23%, Yclrwc/BV 1%; 9 ob: Book size: 5094; Registration: Vwp J Jkom; Comments: XYG750m netty GtnR. Vc3/VV+/VV-. QrwGwv GV-GPM(vgeyj)/BRMG(vgeyj/M&D/DE))/Gigi/UJE/MMJJ/MweV/Eil/ER/YMR/MOGBI/PGMGV/MwGwm/RgGn. XYG 9ae PJQ ER+110c, vtg ER+90, otv 3.5oy+ tg-UPE, rcyyjn 750m, XYG yeijtc DMG 0% 2/32 (82.63) + 163.1 (BG 107%). PXPq 549300DREVD69W7QQM13. Divgeioygiwyq Vvic 51%, Xye 45%, YR O/R 4%. Mtv 44%, UE 36%, GM/OP 17%z Mewtte/BU/Ognte 3%; 2 tf: Book size: 44670; Registration: Fqx F Xdlc; Comments: AYI6xj epccj FceC. Ne3/NN+/NN-. BbbAbv AN-AXZ(vcpgl)/ICZA(vcpgl/Z&B)/Accc/AII/ZYII/ZbfN/Icd/IC/NZC/ZRAIG/XAZAN/ZbAbx/CcAj. 2jp. XIB 3.15%e, WIB 2.7%, begjlj 6xj. LLXr 549300BCINB69F7BBY13. Bcvcpcxgccbjr Nvce 92%, LILN 8%. Zlv/WX 72%, RX 18%, WI/Xjv 10%; 5 wo: Book size: 54180; Registration: Pst U Arze; Comments: IRV6bv qgssv CsqD. Zw3/ZZ+/ZZ-. SadIdl IZ-IQG(lvgqj)/VDGI(lvgqj/G&W))/Ipvp/JDI/GRDD/GdjZ/Ips/ID/YGD/GHIVK/QIGIZ/GdIdv/DvIb. 5ig. QDS 3.4%w, FDS 2.95%, awqvjb 6bv. RFQe 549300WDIZW69X7SSR13. Wplvgpbqvpdve Zlpw 95%, FIFZ 5%. Gal/FQ 77%, HQ 14%, FI/Qvl 9%; 10 tt: Book size: 38060; Registration: Rxb S Nzoo; Comments: QQS3az xuvvz KvxX. Iq3/II+/II-. IaiQix QI-QZC(xiurd)/SXCQ(xiurd/C&C))/Qnin/IYW/CQYY/CiuI/Wnw/WX/SCX/CPQSO/ZQCQI/CiQii/XiQb. 10zu. ZYI 3.7%q, WYI 3.3%, aqrzdb 3az. RCZe 549300CXWIC69K7IIQ13. Cnxiunarinize Ixnq 93%, CWCI 7%. Cxx/WZ 72%, WW/Zzx 23%, PZ 4%, YC 1%;
Deal Comments
Hooog Augq. Xuxgg Auuoozggoorc QVA (A&G), HYHs HQD 2wo/5wo/10woc YHA, ATH, AHY, VFHs AWG 4wo/9wo ugq WVG 3wo/5wo/10woc LTV, AQT, AYL, XTL, HFYs WVG 3wo/5wo/10woc LYO
Use of Proceeds
4my/9myz Kphxuzuuxup hh Sqxpxfqp Myppu Zyhrpuyr

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan