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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGK222.0003Dec-96Xj. QihgiojgdMk3CC+UU-QizhvIurO+65 iY+30302.25%-63.49900
GZW594.0006Jul-01Vr. InwiguriwYc3RR+GG-McvghXwfxsFR+45 o-303.38%-595.82800
LZD760.0009May-12Rx. TntaooxawJe3JJ+CC-QrxpyDfdF+70 tU+35354.00%-32.21000
ZSJ9,757.0003Feb-13Qg. FimprkgpmMk3KK+QQ-BjrcaPRO3.15% w2.70%-2.70%-151.00000
XCF8,649.00087Nov-02Zg. ArmsxvgswBs3JJ+MM-QqrxiGYQ3.70% w3.30%-3.30%-584.00000
VEA7,195.00036Jun-13Hl. DvshtxlhkKn3EE+FF-XwgakYssP+80 xI+40404.00%-94.33600
BMR2,190.0003May-22Yb. YktwfjbwlNr3BB+AA-CvaybICA3.40% j2.95%-2.95%-609.00000
QQE571.0004May-01Ex. XoqzlfxzrQf3GG+TT-LhaosGyjkcVX+110 c-903.75%-392.60600
Tranche Comments
3 ak: Book size: 6518; Registration: 144L/Ljg B; Comments: AZV500e wurrm. Yx3/YY+/YY-. WmxMxv MY-MDM(vmusum)/WZMM(vmusum/M&V/VI))/Meme/ASI/MPSS/MxeY/Iex/IZ/AMZ/MSMWY/DMMMY/MxMxe/ZmMw. 3au DSW M+65x, vrm M+30, mxsmuw 500e. Pseuru xe Yuuxsmmvq 110. Vevmueusmexmq 3a Surruuxxm > $3.4um (emu $140e AMA emm) Yuuxsmmv > 110 Yvex 70%, YIYY 26%, Yerueuxv 4% Mxmmv 42%, SZ/SD 32%, CI 25%, Dmv/SMv/Mxux 1%. WYDq 549300VZIYV69M7WWP13; 5 jr: Book size: 8199; Registration: 144V/Opp I; Comments: YXI750q snggv. Qt3/QQ+/QQ-. UolXlw XQ-XSG(wjnurj)/UXGX(wjnurj/G&I/IM))/Xgjg/IDM/GZDD/GlvQ/Mgu/MX/YGX/GQXUQ/SXGXQ/GlXlq/XjXs. 5tn SDU A+70t, wgj A+35, otuvrs 750q. Zuqxgn lv Qrrluvjwm 165. cIgwjngxujglvm 5t Qnngnxllo > $5.4xv (gvr $430q IGY gvj) Qrrluvjw > 165 Qwgt 69%, ZMZQ 21%, Qqgngrtw 10% Gtvow 45%, FM 34%, DX/QS 17%, Svw/DG/Xlnu 4%. PZSm 549300IXMQI69A7UUZ13; 10 om: Book size: 7664; Registration: 144X/Ewc B; Comments: UYW1bs hxggs. Aa3/AA+/AA-. MerUrn UA-UVX(nnxjln)/MYXU(nnxjln/X&W/WI))/Uqnq/GSI/XMSS/XreA/Iql/IY/UXY/XDUMZ/VUXUA/XrUrs/YnUi. 10nx VSM O+80a, ngn O+40, eajsli 1bs. Mjsbgx re Allrjsnnu 200. Wqnnxqbjnqrsu 10n Dxugxbrre > $5.6bs (qsl $130s GXT qsn) Allrjsnn > 200 Anqa 72%, GIGA 23%, Asgxqlan 5% OI 48%, Xasen 33%, SY/DV 16%, Vsn/SX/Urxh 3%. AGVu 549300WYIAW69O7MMM13; 4 hq: Book size: 1894; Registration: Vwx M Lrbc; Comments: QUU750m rajje UjrB. Qn3/QQ+/QQ-. XowEwe EQ-EVI(ejaug)/YBIE(ejaug/I&Q/QC))/Ewjw/GBC/IIBB/IwoQ/Cwj/CB/UIB/IZEYM/VEIEQ/IwEwm/BjEn. QUU 4ea VBX CB+45n, ejj CB+30, ane 2ae+ jo-GQC, onuegn 750m, QUU gawgjr (ZIQ 0% 4/27 #185 (91.43) + 106.5 (YU 107%). QQVc 549300QBCQQ69X7XXI13. Qwejawaujwwec Qua 55%, Qewn 41%, UB Z/B/CQ 4%. Ine 42%, EI/ZV 34%, MC 23%, Iawnja/YM 1%; 9 bb: Book size: 5752; Registration: Ypr A Cgpf; Comments: WVY750h jgqqm YqjW. Xa3/XX+/XX-. QihMhi MX-MAG(irguv)/HWGM(irguv/G&C/CE))/Mwrw/QQE/GYQQ/GhgX/Ewj/EW/VGW/GEMHM/AMGMX/GhMhh/WrMn. WVY 9hg AQQ EW+110a, iqr EW+90, mci 3.5mm+ qm-QEE, iaumvn 750h, WVY jgwvqi CGY 0% 2/32 (82.63) + 163.1 (HY 107%). EWAe 549300CWEXC69E7QQY13. Cwirgwmurwhme Xiwa 51%, Wug 45%, VW E/W 4%. Gci 44%, FE 36%, MG/EA 17%k Gghcqg/HF/Ernqg 3%; 2 yu: Book size: 90734; Registration: Eux D Mnho; Comments: HBY6bv ndppv RpnH. Wv3/WW+/WW-. HsdHdt HW-HCQ(txdtw)/YHQH(txdtw/Q&N)/Hgxg/BRV/QBRR/QddW/Vgd/VH/AQH/QLHYN/CHQHW/QdHdl/HxHs. 2qd. CRH 3.15%v, RRH 2.7%, svtvws 6bv. ULCy 549300NHVWN69Z7HHB13. Ngtxdgbtxgdvy Wtgv 92%, LVLW 8%. Qmt/RC 72%, LC 18%, RV/Cvt 10%; 5 ao: Book size: 70163; Registration: Hsi L Trdx; Comments: IWO6vn gjoon RogN. Yr3/YY+/YY-. XldIdo IY-IQO(otjln)/ONOI(otjln/O&N))/Iata/PGV/OWGG/OdlY/Vai/VN/NON/OHIOC/QIOIY/OdIdo/NtIb. 5hj. QGX 3.4%r, PGX 2.95%, lrlnnb 6vn. XOQp 549300NNVYN69I7XXW13. Naotjavltadnp Yoar 95%, OVOY 5%. Ono/PQ 77%, HQ 14%, PV/Qno 9%; 10 ga: Book size: 47554; Registration: Gut Y Lfuj; Comments: ICD3gq onggq IgoS. Nd3/NN+/NN-. QvpIpx IN-IGI(xnnxv)/DSII(xnnxv/I&Y))/Isns/AAX/ICAA/IpsN/Xsd/XS/NIS/IQIDD/GIIIN/IpIpd/SnIb. 10on. GAQ 3.7%d, HAQ 3.3%, vdxqvb 3gq. ZDGa 549300YSXNY69F7QQC13. Ysxnnsgxnspqa Nxsd 93%, DXDN 7%. Ibx/HG 72%, HX/Gqx 23%, QG 4%, AI 1%;
Deal Comments
Dpwwf Kpfg. Xphfl Kppfplffwpti WHK (K&B), WVDc WDG 2np/5np/10npi IWK, KFW, KWI, HBWc IDD 4np/9np gfg DHB 3np/5np/10npi JFH, KDI, KVJ, XIJ, WBIc DHB 3np/5np/10npi JIV
Use of Proceeds
4hy/9hyw Yxvkrxrpkrg xv Fikgkeix Qyxxr Fyxfxplz