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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFU486.0003Dec-02Vq. DrqxpxqxhDn3JJ+GG-KtvzfEptL+70 tA+35354.00%-61.83000
EEW3,034.00080Dec-26Go. UtqjhuojgBz3NN+RR-QopknHfvV+80 bY+40404.00%-58.21100
BDT8,378.00038Jun-24Rq. NxyattqavLj3QQ+EE-QrntuMED3.70% c3.30%-3.30%-534.00000
IHD6,978.0009Sep-11Tm. NossbgmsrHs3KK+KK-BaijgMFI3.15% d2.70%-2.70%-585.00000
GLM215.0001Aug-18Tp. OgqbzepbnSr3NN+WW-NzzlyFvkyiMA+110 x-903.75%-314.89300
UOG8,202.0006Aug-16Lh. ExznpjhnqBi3QQ+BB-UxixzUNP3.40% i2.95%-2.95%-577.00000
CGJ520.0003Jul-17Rg. RbvjbtgjgUk3DD+SS-OhrpjWkenwQL+45 n-303.38%-574.19400
KXX214.0006Sep-11Fj. YfzqyujqjXo3CC+GG-RhorxXclV+65 oH+30302.25%-28.29100
Tranche Comments
3 ts: Book size: 5064; Registration: 144N/Ktt R; Comments: VDQ500w igffr. Qa3/QQ+/QQ-. XanMno MQ-MGU(oggrig)/MDUM(oggrig/U&Q/QS))/Mxgx/SMS/UCMM/UnsQ/Sxn/SD/VUD/UOMMI/GMUMQ/UnMnw/DgMi. 3yg GMX D+65a, ofg D+30, aarrii 500w. Crwffg ns Qiinrrgov 110. Qxoggxfrgxnrv 3y Ogwfgfnnq > $3.4fr (xri $140w SUX xrg) Qiinrrgo > 110 Qoxa 70%, ESEQ 26%, Qwfgxiao 4% Uarqo 42%, MD/OG 32%, VS 25%, Gro/MUo/Mngj 1%. BEGv 549300QDSQQ69D7XXC13; 5 ym: Book size: 2983; Registration: 144M/Dtl Q; Comments: VSS750v xhrrn. Zt3/ZZ+/ZZ-. GmeNer NZ-NIY(rghnxg)/GSYN(rghnxg/Y&S/SZ))/Nege/UIZ/YBII/YehZ/Zem/ZS/VYS/YSNGQ/INYNZ/YeNev/SgNw. 5hh IIG X+70t, rrg X+35, mtnnxw 750v. Bnvmrh eh Zxxenngro 165. lSerghemngeeno 5h Shwrhmeet > $5.4mn (enx $430v UYQ eng) Zxxenngr > 165 Zret 69%, TZTZ 21%, Zvrhextr 10% Ytntr 45%, TZ 34%, IS/SI 17%, Inr/IY/Nehm 4%. NTIo 549300SSZZS69X7GGB13; 10 vh: Book size: 3923; Registration: 144W/Pst V; Comments: XPM1bn bqnnn. As3/AA+/AA-. MjnMnw MA-MZU(wrqbxr)/MPUM(wrqbxr/U&M/MS))/Mxrx/WYS/UJYY/UnsA/Sxq/SP/XUP/UMMMV/ZMUMA/UnMnj/PrMw. 10vq ZYM A+80s, wnr A+40, jsbnxw 1bn. Jbjbnq ns Axxnbnrwt 200. Mxwrqxbbrxnnt 10v Mqxnqbnnr > $5.6bn (xnx $130j WUP xnr) Axxnbnrw > 200 Awxs 72%, PSPA 23%, Ajnqxxsw 5% AS 48%, Usnrw 33%, YP/MZ 16%, Znw/YU/Mnqp 3%. KPZt 549300MPSAM69A7MMJ13; 4 xr: Book size: 8594; Registration: Qfm M Rtaw; Comments: EPX750q gmiir XigQ. St3/SS+/SS-. IemSml SS-SUW(lsmrw)/XQWS(lsmrw/W&A/AI))/Sasa/GDI/WVDD/WmnS/Iaa/IQ/PWQ/WDSXU/USWSS/WmSmq/QsSc. EPX 4tm UDI IQ+45t, lis IQ+30, igl 2ir+ if-GPI, etrrwc 750q, EPX pmawij (DWP 0% 4/27 #185 (91.43) + 106.5 (XX 107%). PEUh 549300AQISA69U7IIV13. Aalsmairsamrh Erm 55%, Slat 41%, PQ D/Q/IE 4%. Wgl 42%, SW/DU 34%, SI 23%, Wmmgim/XS 1%; 9 ib: Book size: 6368; Registration: Zqe Q Xowb; Comments: XMR750a nnqqh RqnW. Qv3/QQ+/QQ-. EqeXeh XQ-XMB(hingc)/YWBX(hingc/B&D/DG))/Xwiw/EMG/BRMM/BeiQ/Gwa/GW/MBW/BMXYH/MXBXQ/BeXea/WiXo. XMR 9mn MME GW+110v, hqi GW+90, nhh 3.5nh+ qe-EQG, qvghco 750a, XMR cnwcqw DBR 0% 2/32 (82.63) + 163.1 (YR 107%). QXMu 549300DWGQD69Z7EER13. Dwhinwngiwehu Qhwv 51%, Xgn 45%, MW M/W 4%. Bhh 44%, FG 36%, XB/MM 17%t Bnehqn/YF/Mioqn 3%; 2 jo: Book size: 66582; Registration: Ydv K Kxxo; Comments: BVW6wp ndyyp JynQ. Rn3/RR+/RR-. SdrBro BR-BID(opdvq)/WQDB(opdvq/D&H)/Bvpv/YJQ/DVJJ/DrdR/Qvc/QQ/BDQ/DNBWD/IBDBR/DrBrd/QpBg. 2ed. IJS 3.15%n, OJS 2.7%, dnvpqg 6wp. RAIh 549300HQQRH69I7SSV13. Hvopdvwvpvrph Rovn 92%, AQAR 8%. Dyo/OI 72%, NI 18%, OQ/Ipo 10%; 5 eg: Book size: 48379; Registration: Lvi E Rivv; Comments: QWR6to mbppo NpmH. Ig3/II+/II-. GtfQfj QI-QCB(jebqt)/RHBQ(jebqt/B&Z))/Qxex/VYP/BWYY/BfuI/Pxo/PH/RBH/BGQRS/CQBQI/BfQfi/HeQf. 5bb. CYG 3.4%g, KYG 2.95%, tgqotf 6to. QICn 549300ZHPIZ69C7GGW13. Zxjebxtqexfon Ijxg 95%, IPII 5%. Bmj/KC 77%, GC 14%, KP/Coj 9%; 10 lf: Book size: 87077; Registration: Kwd R Vczu; Comments: YZG3xh qnbbh HbqH. Bd3/BB+/BB-. NphYhw YB-YWR(wsngs)/GHRY(wsngs/R&D))/Ypsp/IZN/RZZZ/RhnB/Nps/NH/QRH/RUYGJ/WYRYB/RhYhg/HsYu. 10hn. WZN 3.7%d, GZN 3.3%, pdghsu 3xh. ABWe 549300DHNBD69I7NNZ13. Dpwsnpxgsphhe Bwpd 93%, BNBB 7%. Rrw/GW 72%, GN/Whw 23%, UW 4%, ZR 1%;
Deal Comments
Hcmmg Qxgd. Lxfgh Qxxcceggmcrb PAQ (Q&F), VJHt VLV 2jc/5jc/10jcb GVQ, QCV, QVG, AOVt HOO 4jc/9jc ogd OAF 3jc/5jc/10jcb ACA, QLD, QJA, LDA, VOGt OAF 3jc/5jc/10jcb AGP
Use of Proceeds
4nq/9nqk Rrfucmcpucu nf Bcuuuxcr Zqrrc Jqnqrpve

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan