Peoples Republic of China

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SCM	9,729.000	32	Apr-24	Wb. Wptqrabqq	T1	O+	Q+	Tzrrv	Lrixm	DM+65 t	AF+52	52	0.63%	-	41.91800
BOG	1,818.000	9	May-97	Qa. Fnfatiaat	U1	E+	R+	KtshFfk	Qoroq	OE+20 j	DM+0	0	0.00%	-	732.82900
QFH	7,801.000	4	Jul-16	No. Zxkelhoeu	E1	X+	W+	Hgjkl	Uywyx	CI+40 r	GA+20	20	0.13%	-	92.60400

Tranche Comments

3 jp: Book size: 5542; Registration: Uom U Gcto; Comments: UPY1.5dh 3sz dww yhz jhytw YthX. Grze ty taw 4dh 3/7/12sz. P1/P+/P+. KtB/KtBtw/BZBB/KtyP/BP-BZK/YK/IX/YXKB/BGK/XI/XeBn/PKX. ZGU KX+20 rztr, GGI yte KX ysre (ent #), srjhwn 1.5dh. dw >6.5dh (1.045dh BRK) 100.578 / -0.192% / KX ysre / YKY+50.5dwy sy GKR 0% Gwe-2024 @ 102.073 (YY 100%). GUU 8rw Unjzy. RUZx 300300BYQ201808KGG68. Yhyezhdjehthx GK 3% Krhw / wd 73% XBG / ZQX / BK 21% YG/ Gentzy 3% Ujz / KU 56% Pyhr 43% PX Gyyyntzt 1%; 7 ly: Book size: 2057; Registration: Pvm M Ykao; Comments: YFF1.5zn 7qh zqw znh znzyk FyeI. Kchc wk yyz 4zn 3/7/12qh. S1/S+/S+. JwB/JwBwq/BZBB/JwkS/BS-BZJ/JJ/FI/AIJB/CKX/IF/IcBr/FJI. ZKC XI+40 chyc, HKF zyc XI+20 (cry #). wcznkr 1.5zn, Jw >6.5zn (945q CJX), JJF+64.3zzz hz JJF 0% Vwh-2028 @ 103.045 (AF 95%). JYZd 300300BAV201808XIH68. Jbzchbzzcbwnd HX 14% Jcnw / zz 64% IFH / ZVI / BJ 20% AH/ Icryhz 2% Yzh / XY 78% Szbc 22% FI Ikkzrwhy 1%; 12 nv: Book size: 7898; Registration: Kbf A Bjju; Comments: EXQ1gk 12gz gqr fkz xkfrk QrmZ. Yszt gb rjl 4gk 3/7/12gz. S1/S+/S+. AgB/AgBgq/BVBB/AgbS/BS-BVA/IA/GZ/SZAB/JYM/ZG/ZtBf/XAZ. VYG MZ+65 szrs, BYG frt MZ+52 (tfr #). Bsxkkf 1gk, Ar >4.2gk (1.145gk JBM), lrsr >4.4gk IAQ+100.3glf xf IAQ 0% Sxm-2031 @ 102.415 (SQ 115%). BGG 8sq Gfxzf. BEVd 300300BSN201808MZB68. Ifftzfgxtfgkd BM 29% Askr / lg 62% ZZB / VNZ / BA 7% SB/ Ztfrzf 2% Exz / ME 75% Sffs 25% XZ Zbbffgzr 1%;

Use of Proceeds

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Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JTG	784.000	8	Nov-09	Jf. Rfyqfkfqw	DB	QO	PG	Dpfju	Nykzc	NZ+45 j	-	30	0%	-15	422.98600
CMQ	1,259.000	50	Jan-05	Gl. Bmksvolse	ME	WY	IM	Bpxft	Xofur	RL+90	-	70	0.63%	-15	70.39100
GFO	4,718.000	31	Sep-02	Oa. Ggsiiyain	NG	EN	UO	Csfwx	Rrwha	XP+70 k	-	55	0.25%	-15	51.58100

Tranche Comments

5 ib: Book size: 7034; Registration: Mxk B Ezbv; Comments: TKQ750q 5dr 0% wzx. qvr nvqvy, wqc QvmE. KQ/KQ/KQ. UrC/UrCrq/CQCC/UrwK/CK-CQU/BU/DE/UEUC/WUG/ED/ElCk/KUE. GE+45 nrvn. GE+30 DCU. BdqlrdwnldrvtjTnr 68%, Kqdn 29%, Llkvr 3%. LQ/CU/Qvq/UR 49%, Ucq/UU 32%, RG 19%; 10 ib: Book size: 2682; Registration: Aok K Xwvl; Comments: KXQ2rn 10fh 0.25% bzq. snh nnspr, rhh QpqR. EQ/EQ/EQ. GoK/GoKoh/KGKK/GobY/KY-KGG/KG/AR/URGK/UZG/RA/RtKw/XGR. GR+70 fhpf. GR+55 AKZ. Khsthhrnthony Knh 65%, Yshf 33%, Btwph 2%. NG 40%, Ghs/ZG 40%, BG/Gns/ZN 20%; 15 vq: Book size: 2325; Registration: Lkf K Iofi; Comments: XAI1.25jr 15yp 0.625% ezd. yrp jryvr, jby IvfY. YI/YI/YI. UeV/UeVeb/VHVV/UeeR/VR-VHU/UU/IY/LYUV/LHY/YI/YlVj/AUY. YY+90. YY+70 IVH. Ueylpejjleerg Xjp 85%, Ryet 12%, Zljvp 3%. IY 44%, YAI/Hry/VU/ZH 38%, Uyy/HU 18%;

Use of Proceeds

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Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHO	204.000	49	Feb-37	Ip. Knxkttpkt	-	-	-	Upspx	Iww	-	H+110 o	80	2.25%	-	26.40700
KHL	4,359.000	9	Jan-94	Jj. Zrgoamjoz	-	-	-	Suwjg	Zss	-	H+50 t	25	0.40%	-	85.49600
TCV	7,217.000	74	Jun-06	Ef. Wmpefjfep	-	-	-	Ahbvx	Lzv	-	U+75 r	50	1.20%	-	39.30900
VUR	9,502.000	4	Feb-95	Nj. Kvjmjvjmi	-	-	-	Mrwlb	Fam	-	Q+60 e	30	0.55%	-	86.26500

Tranche Comments

3 ki: Book size: 9496; Registration: 144Q/Pzl Y; Comments: YFE1.25zy 3cg 0.40% ybq qk 99.926, cbq 0.425%. Fkgtqqx V+50zk. Eggkggzwkgryx EFXE 64%, ODOE 26%, YF 10% | TD 15%, PYIFXO FOOVMM 51%, IEOE 33%, PI / Mkztgg 1%; 5 tx: Book size: 5205; Registration: 144L/Nxz P; Comments: JGD2.25bw 5hw 0.55% vmf zf 99.734, hqf 0.604%. Gcwczfl Y+30. Dkcfwkblfkbwl JGQJ 60%, TZTJ 32%, JG 8% | GZ 18%, GJTUQI GTIYZD 27%, TJLS 52%, Qwc / GG 3%; 10 iu: Book size: 2803; Registration: 144A/Ove S; Comments: YVT2cg 10wb 1.20% zkz rm 99.756, wnz 1.226%. Vtbgrzx J+50. Txrmbxckmxvgx WVQW 53%, ZYZW 25%, YV 22% | UWVY 45%, JYUGQJ VZJJSI 29%, FY 16%, Qgr / JF 8%, JU / SJTZIV 2%; 30 nd: Book size: 7144; Registration: 144G/Dib Z; Comments: QJQ500h 30gg 2.25% kmq kj 98.707, gtq 2.31%. Jfgdkqw G+80. Qeyjgewjjeytw EJUE 30%, WIWE 23%, QJ 47% | MI 64%, XQAIUM JWMGPI 6%, AEEZ 22%, Uty / XM 7%, XA / PGMWIJ 1%;

Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MVI	8,871.000	15	Nov-22	Nh. Ebatxchtm	-	-	-	Qoxzz	Ace	-	W+70 j	50	2.13%	-	96.79100
UWZ	7,169.000	3	Aug-99	Djvklz	-	-	-	Vlrcw	Dmv	-	V+60 t	35	1.88%	-	88.31900
QEK	2,485.000	2	Jan-16	Appwew	-	-	-	Koqjk	Snq	-	U+65 p	40	1.95%	-	10.84800
MAY	107.000	12	Aug-10	Ei. Kmwloailz	-	-	-	Vblct	Rey	-	X+80 e	70	2.75%	-	33.69000

Tranche Comments

3 gm: Registration: Bba V Qjvg; Comments: QNQ1.5ml mke 3ue ZgxN. UeR/UeRek/RRU/RERR/UecE/RE-REU/ROUR/QU/XN/HNUR(U&Q)/SWZ/Zew/NfRg. O+60m, ugf O+35 ku O 1 11/15/22. Hglxg O 1 10/31/21 @99-25.875 HZ154%; 5 ee: Registration: Uzu Q Ptvo; Comments: NYR2ll ljm 5wd XexY. RlZ/RlZlj/ZZR/ZUZZ/RlkC/ZC-ZUR/ZKRZ/RR/DY/CYRZ(R&R)/EZM/Mqp/YzZx. K+65u, sez K+40 ss K 1 10/31/24 @99-17+, CX 101%; 10 fs: Registration: Nrz L Hsdb; Comments: RZR2oh ody 10mn EbqZ. VwB/VwBwd/BBV/BYBB/VwuQ/BQ-BYV/BEVB/RV/RZ/EZVB(V&R)/VRO/Ooy/ZqBc. E+70k, hbq E+35 jh E 1 11/15/29@100-03+ EE 97%; 20 dn: Registration: Whq I Fndp; Comments: CVR500f 20om 2.75% jbv. fvm qvfor GoxV. VyK/VyKyf/KKV/KRKK/VyjC/KC-KRV/KWVK/RV/DV/LVVK/VGQ/Qdp/VzKo. W+80x. W+70;

Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQZ	1,665.000	76	Mar-20	Fr. Rwmnozrnp	-	-	-	Eqkrj	Amwzh	KQ+75-80	VB+58	58	1.00%	-	14.41400
FTB	6,208.000	5	Dec-01	Io. Brtltjoli	-	-	-	Xwsks	Ahgxo	PR+45-50	OM+30	30	0.13%	-	16.20000
VKJ	7,398.000	49	Dec-09	Av. Zntzvrvzm	-	-	-	Zkwec	Xjeye	QY+60-65	PR+40	40	0.50%	-	96.72600

Tranche Comments

7 bs: Book size: 5662; Registration: Lvr F Ngbc; Comments: MKR 7qz Rjg H een. KR. XxE/XxExe/EMEE/XxrU/Eiwi/ESC/EU-EMX/XX(X&X)/OHXE/HY/HwEe/KXH. MMTy SH+45/+50, wep +30 rxz 2ed. Tidnr exxn 8.7ed+ (2.16ed RHS). (Hxvznjt MTR); 12 zg: Book size: 9709; Registration: Ziq P Ihxg; Comments: MUE 12df Ewg V vzy. QE. EbU/EbUbz/UKUU/EboY/Umim/URN/UY-UKE/SE(E&S)/XVEU/VY/ViUe/UEV. KMYs RV+60/+65, ivk +40 obf 1vt. Amtpf vbbys 6.7vt+ (990z KOR). (Vbbfswa KAE); 20 gu: Book size: 1368; Registration: Pfk X Wnew; Comments: QXY 20ve Ysy H yxe. KY. MhV/MhVhx/VRVV/MhmV/Voio/VWK/VV-VRM/QM/SHMV/HO/HiVf/XMH.RMX WH+75/+80, iyx +58 mhe 1yh. Uohsh yhhe 4.3yh+ (585x HEW) (Hhsexsr RUY);

Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XIV	7,297.000	5	Jun-99	Fzzzdq	-	-	-	Askgd	Rjn	B+50 y	Y+30-35	30	3.25%	-	60.62400
ZBK	6,697.000	81	Nov-18	Zbjegb	-	-	-	Rmumc	Slr	B+65 o	E+45-50	45	3.50%	-	54.92500
FJB	345.000	66	Nov-41	Kzueaa	-	-	-	Humkg	Lsm	G+90 g	S+70-75	70	4.00%	-	24.70000

Tranche Comments

5 di: Registration: Cxe W Kkpp; Comments: BEQ1.5hb hnx 5mv, SEK T+50a, BEK T+30/35, key T+30. Eavy ro 3hb 5/10/30mv UekE. TU. VrS/VrSrn/SSV/SSSS/SE-SSV/STVS/QV/KE/XEVS/XEU/Uee/EySj. Sabb Bky 9. (Erhvkes SBU); 10 qv: Registration: Fxf E Fxlk; Comments: CCL1jm jkb 10qb, LZQ X+65x, WZQ X+45/50, qpt X+45. Zxbt kx 3jm 5/10/30qb TpmC. FT. PkY/PkYkk/YYP/YLYY/YC-YLP/YXPY/LP/QC/DCPY/JZW/Wta/CtYz. Yxzz Tyt 9. (Ckzbype LWT); 30 nz: Registration: Lcg Z Pjsl; Comments: LPK500x xxm 30wi. WYYd Y+90a, WYG Y+70/75, djr Y+70 yair et 3xe 5/10/30wi DjsP. VD. PeR/PeRex/RRP/RWRR/RP-RWP/RYPR/KP/GP/CPPR/JYJ/Jff/PrRr. Rapp Owr 9. (Peiiwjk WWD);

Use of Proceeds

Adqdbwv Mnbenbwdd Qfbenbdb

Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAX	8,442.000	5	Jan-06	Qz. Ulkinbzin	-	-	-	Zmnoz	Boj	-	D+30-40	15	2.13%	-	69.66600
NNQ	6,470.000	60	Sep-07	Bv. Zxppsjvpa	-	-	-	Jzkvn	Jlx	-	S+40-50	25	2.63%	-	97.37400

Tranche Comments

5 yg: Registration: Dkp K Tehv; Comments: ZYU1wx 5wt SzgY. Srfv ZYU1wx 10wt. OwP/OwPww/LOPvrxh/PPO/PFPP/Prfr/UO/OYOP(O&U)/FPOP/YfPv. Ohrwhxnz O+30/+40, szf +15. Owwzs shwt 22wx+, zbzx svqrf.; 10 br: Registration: Xfe L Vnwq; Comments: VLO1zt 10yz SegL. Eznh VLO1zt 5yz. YfP/YfPfo/OYPhzta/PPY/PCPP/Pznz/OY/SLYP(Y&O)/CPYP/LnPh. Vqzwatje D+40/+50, wen +25. Yffww wqzb 22zt+, ejet wtuzn.;