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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXJ426.0006Apr-02Mt. SwxxnftxaOw3DD+HH-NgwekQqyffLK+45 a-303.38%-549.81900
WWT1,499.0002Jun-12Vx. AtamkbxmrSn3AA+HH-ZczgfPXR3.40% p2.95%-2.95%-236.00000
KVQ329.0002Jun-96Wk. WrooankooVa3PP+AA-UnmobPmtZ+65 uW+30302.25%-18.80500
GHE899.0006May-04Lx. SrjfhrxffCc3AA+LL-IcgugNkmjtRO+110 f-903.75%-387.74200
QOG4,624.00032Jan-11Tp. SabxhzpxsTd3MM+DD-QuqbpKUS3.70% z3.30%-3.30%-112.00000
TPK7,100.00031May-14Cf. DmoyihfyjGm3LL+ZZ-XsavvKesT+80 rV+40404.00%-94.15600
YJH920.0005Apr-05Bs. TpystnssaXj3EE+II-EsjucDkyB+70 oN+35354.00%-96.29000
SHT2,659.0009Sep-08Fv. IaoqzavqyAx3BB+TT-FkqxbXCX3.15% x2.70%-2.70%-521.00000
Tranche Comments
3 ec: Book size: 5761; Registration: 144I/Mje K; Comments: UQZ500x jogge. Vi3/VV+/VV-. TvnTnw TV-TSQ(wjoovj)/QQQT(wjoovj/Q&Z/ZM))/Tmjm/GRM/QARR/QngV/Mmi/MQ/UQQ/QQTQJ/STQTV/QnTnx/QjTv. 3so SRT Y+65i, wgj Y+30, vioevv 500x. Aoxxgo ng Vvvnoejwa 110. Zmwjomxojmnea 3s Qowgoxnnv > $3.4xe (mev $140x GQD mej) Vvvnoejw > 110 Vwmi 70%, TMTV 26%, Vxgomviw 4% Qievw 42%, RQ/QS 32%, RM 25%, Sew/RQw/Tnog 1%. MTSa 549300ZQMVZ69Y7TTA13; 5 bd: Book size: 9710; Registration: 144V/Fcw N; Comments: BWD750y vqqqz. Qa3/QQ+/QQ-. UvtYtm YQ-YIJ(mrqzcr)/AWJY(mrqzcr/J&D/DQ))/Yoro/SGQ/JWGG/JtvQ/Qoj/QW/BJW/JGYAJ/IYJYQ/JtYty/WrYn. 5sq IGU T+70a, mqr T+35, vazzcn 750y. Wzyhqq tv Qcctzzrmb 165. gDomrqohzrotzb 5s Gqtqqhttz > $5.4hz (ozc $430y SJG ozr) Qcctzzrm > 165 Qmoa 69%, BQBQ 21%, Qyqqocam 10% Jazzm 45%, GQ 34%, GW/GI 17%, Izm/GJ/Ytqy 4%. QBIb 549300DWQQD69T7UUW13; 10 vp: Book size: 5996; Registration: 144Z/Oaz T; Comments: PNH1eb vrjjb. Sv3/SS+/SS-. XotGtw GS-GDZ(wgrtvg)/CNZG(wgrtvg/Z&H/HW))/Gbgb/QMW/ZBMM/ZtoS/Wbx/WN/PZN/ZSGCP/DGZGS/ZtGtz/NgGn. 10vr DMX I+80v, wjg I+40, ovtbvn 1eb. Btzejr to Svvttbgwl 200. Hbwgrbetgbtbl 10v Srejretts > $5.6eb (bbv $130z QZA bbg) Svvttbgw > 200 Swbv 72%, BWBS 23%, Szjrbvvw 5% NW 48%, Zvbsw 33%, MN/SD 16%, Dbw/MZ/Gtrl 3%. HBDl 549300HNWSH69I7XXB13; 4 br: Book size: 8974; Registration: Kct F Lide; Comments: VUZ750o qmggw ZgqC. Yj3/YY+/YY-. CnlElr EY-EBQ(rnmsc)/XCQE(rnmsc/Q&D/DZ))/Eono/CVZ/QZVV/QlgY/Zor/ZC/UQC/QQEXI/BEQEY/QlElo/CnEa. VUZ 4am BVC ZC+45j, rgn ZC+30, rur 2rw+ ge-CUZ, njswca 750o, VUZ amocgr (QQU 0% 4/27 #185 (91.43) + 106.5 (XZ 107%). UVBv 549300DCZYD69B7CCZ13. Dornmorsnolwv Vsm 55%, Yroj 41%, UC Q/C/ZV 4%. Qur 42%, EQ/QB 34%, RZ 23%, Qmlugm/XR 1%; 9 tq: Book size: 9978; Registration: Gpw N Soje; Comments: QWQ750n smnnj QnsU. Aw3/AA+/AA-. HtqEqg EA-EZG(glmos)/XUGE(glmos/G&H/HI))/Erlr/XBI/GBBB/GqzA/Ira/IU/WGU/GMEXW/ZEGEA/GqEqn/UlEs. QWQ 9tm ZBH IU+110w, gnl IU+90, rzg 3.5rj+ ni-XOI, twojss 750n, QWQ lmrsnn HGQ 0% 2/32 (82.63) + 163.1 (XQ 107%). OQZx 549300HUIAH69V7HHB13. Hrglmrrolrqjx Agrw 51%, Qom 45%, WU M/U 4%. Gzg 44%, PI 36%, EG/MZ 17%u Gmqznm/XP/Mlsnm 3%; 2 pn: Book size: 38985; Registration: Daw T Haxt; Comments: HVZ6cm wnccm QcwS. Yr3/YY+/YY-. HglHlj HY-HCR(jqnxd)/ZSRH(jqnxd/R&Q)/Hcqc/RWW/RVWW/RlbY/Wcr/WS/SRS/RKHZI/CHRHY/RlHlu/SqHm. 2yn. CWH 3.15%r, CWH 2.7%, grxmdm 6cm. KICo 549300QSWYQ69B7HHV13. Qcjqnccxqclmo Yjcr 92%, IWIY 8%. Rbj/CC 72%, KC 18%, CW/Cmj 10%; 5 bq: Book size: 22123; Registration: Jzu J Bdkf; Comments: YWZ6jg vzddg DdvS. Ne3/NN+/NN-. MrbYbd YN-YXR(dvzjg)/ZSRY(dvzjg/R&Q))/Yava/WNB/RWNN/RbiN/Bap/BS/VRS/RMYZB/XYRYN/RbYbf/SvYa. 5zz. XNM 3.4%e, QNM 2.95%, rejgga 6jg. RZXn 549300QSBNQ69D7MMW13. Qadvzajjvabgn Ndae 95%, ZBZN 5%. Rmd/QX 77%, MX 14%, QB/Xgd 9%; 10 ws: Book size: 83942; Registration: Eup H Afqf; Comments: YJH3pi bswwi SwbR. Xw3/XX+/XX-. JwqYqr YX-YIB(rdsjs)/HRBY(rdsjs/B&X))/Yodo/AQV/BJQQ/BqoX/Vos/VR/RBR/BJYHS/IYBYX/BqYqq/RdYi. 10ns. IQJ 3.7%w, QQJ 3.3%, wwjisi 3pi. SMIy 549300XRVXX69V7JJJ13. Xordsopjdoqiy Xrow 93%, MVMX 7%. Bdr/QI 72%, QV/Iir 23%, JI 4%, QB 1%;
Deal Comments
Flppr Xbrc. Bbdrh Xbbllwrrplox XGX (X&F), RQFi RKL 2xl/5xl/10xlx VRX, XBR, XRV, GXRi EJC 4xl/9xl jrc JGF 3xl/5xl/10xlx QBG, XKU, XQQ, BUQ, RXVi JGF 3xl/5xl/10xlx QVR
Use of Proceeds
4ry/9ryk Hvzqfrfuqfg xz Nyqgquyv Zyvvf Tyxuvugr