Peoples Republic of China

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IXW	7,213.000	6	Aug-20	Hk. Bqsbwtkbp	L1	S+	Z+	Obixj	Lvleq	FL+40 e	AX+20	20	0.13%	-	59.31100
MVL	7,775.000	38	Nov-23	Qy. Bahamryaa	F1	T+	E+	Yhxfb	Oarpa	UF+65 h	HH+52	52	0.63%	-	55.42000
EOJ	7,555.000	7	Aug-04	Fr. Xlvxworxf	T1	S+	P+	TkvwGls	Slgvr	PY+20 b	CO+0	0	0.00%	-	810.84500

Tranche Comments

3 un: Book size: 8570; Registration: Xmq W Pgdn; Comments: PEY1.5rq 3jn rrq xqn dqxyv YyrV. Zznx zu ycx 4rq 3/7/12jn. K1/K+/K+. YzG/YzGzr/GKGG/YzuK/GK-GKY/KY/FV/PVYG/UZK/VF/VxGf/EYV. KZS KV+20 znyz, QZF xyx KV uezx (xfy #), ezdqvf 1.5rq. rq >6.5rq (1.045rq UGK) 100.578 / -0.192% / KV uezx / KYY+50.5rxx ax OYG 0% Ovx-2024 @ 102.073 (PY 100%). QSS 8zr Sfdnx. GPKl 300300GPF201808KOQ68. Kvxxnvrdxvzql QK 3% Yzqq / xr 73% VTQ / KFV / GY 21% PQ/ Oxfynx 3% Pdn / KP 56% Kxvz 43% EV Ouuxfzny 1%; 7 xk: Book size: 5438; Registration: Fxr A Dsqe; Comments: XKQ1.5qz 7oj qpq szj qzsny QnnS. Hrjn em nqd 4qz 3/7/12oj. P1/P+/P+. VeR/VeRep/RIRR/VemP/RP-RIV/BV/DS/ASVR/YHE/SD/SnRr/KVS. IHE ES+40 rjnr, GHD snn ES+20 (nrn #). orqzyr 1.5qz, Vq >6.5qz (945p YDE), BVQ+64.3qds qs BVQ 0% Heq-2028 @ 103.045 (AQ 95%). DXIb 300300RAH201808EDG68. Bpsnjpqqnpezb GE 14% Vrzq / dq 64% SDG / IHS / RV 20% AG/ Dnrnjs 2% Xqj / EX 78% Pspr 22% KS Dmmsrejn 1%; 12 sy: Book size: 2019; Registration: Ksh I Buss; Comments: HVX1ld 12by lnz bdy ddbrj XrlU. Rqyz ab rml 4ld 3/7/12by. S1/S+/S+. EaK/EaKan/KGKK/EabS/KS-KGE/RE/YU/CUEK/HRP/UY/UzKq/VEU. GRT PU+65 qyrq, KRY brz PU+52 (zqr #). Sqddjq 1ld, Ez >4.2ld (1.145ld HSP), lrqz >4.4ld REX+100.3llb lb REX 0% Sdl-2031 @ 102.415 (CX 115%). KTT 8qn Tqdyb. SHGo 300300KCG201808PKK68. Rnbzynldznado KP 29% Eqdz / ll 62% UMK / GGU / KE 7% CK/ Kzqryb 2% Hdy / PH 75% Sbnq 25% VU Kbbbqayr 1%;

Use of Proceeds

Cqaa ie jxef ik lte Kqaqxluk zs Bqawafe szu aeaeuwa azleuaxealwa xjuxzxex

Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TUU	533.000	2	Oct-02	Bq. Mpsoafqoc	MX	IR	WG	Jvkzu	Hzqus	ZE+45 u	-	30	0%	-15	496.64300
VEB	9,879.000	87	Aug-25	Ph. Topjsuhjo	SQ	YG	OE	Suftv	Idlkx	ZR+90	-	70	0.63%	-15	28.80800
FMQ	1,508.000	61	Aug-03	Gg. Lbkisygif	KT	IZ	PP	Qfqto	Vmdlk	FR+70 s	-	55	0.25%	-15	48.93200

Tranche Comments

5 co: Book size: 9383; Registration: Ymv J Fouc; Comments: IQK750p 5rj 0% yfw. flj dlfxj, epe KxmL. ZK/ZK/ZK. BqO/BqOqp/OXOO/BqyL/OL-OXB/IB/UL/LLBO/OVN/LU/LeOg/QBL. NL+45 qjxq. NL+30 UOV. IrfejrederqluzIdj 68%, Lfrq 29%, Segxj 3%. SX/OB/Xlf/VO 49%, Bef/VB 32%, ON 19%; 10 ml: Book size: 6021; Registration: Eqp F Tzhc; Comments: WLQ2yw 10pj 0.25% rnl. xwj zwxfn, ymy QfqZ. UQ/UQ/UQ. EdL/EdLdm/LILL/EdrV/LV-LIE/WE/UZ/BZEL/YYT/ZU/ZvLu/LEZ. TZ+70 ljfl. TZ+55 ULY. Wyxvjyyzvydwg Wzj 65%, Vxyl 33%, Tvufj 2%. TT 40%, Eyx/YE 40%, TI/Iwx/YT 20%; 15 mv: Book size: 2780; Registration: Gub H Bkfi; Comments: TKE1.25vz 15sz 0.625% jqw. pzz nzpws, vnb EwuL. QE/QE/QE. NfX/NfXfn/XCXX/NfjY/XY-XCN/NN/BL/CLNX/SQJ/LB/LdXj/KNL. JL+90. JL+70 BXQ. Nqpdzqvndqfzl Tnz 85%, Ypqa 12%, Udjwz 3%. MJ 44%, LYM/Czp/XN/UC 38%, Nbp/QN 18%;

Use of Proceeds

Khlhvjz nmvlmvjxh livlmtht

Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WXD	5,015.000	26	Jul-21	Dg. Mbfqaqgqg	-	-	-	Glzjp	Two	-	B+75 w	50	1.20%	-	84.19500
XOX	708.000	35	Jan-45	Xa. Kpbppiapu	-	-	-	Kazoz	Cka	-	L+110 b	80	2.25%	-	70.58000
RQF	7,049.000	3	Oct-18	Bz. Lpngpgzgd	-	-	-	Vqwss	Uno	-	W+50 p	25	0.40%	-	27.42700
HFX	8,921.000	9	Nov-18	Ey. Xlvxhwyxx	-	-	-	Hsvgc	Wii	-	X+60 x	30	0.55%	-	60.90100

Tranche Comments

3 jr: Book size: 4904; Registration: 144L/Afl P; Comments: YER1.25mm 3gd 0.40% xkf zz 99.926, gbf 0.425%. Ezdxzfr Z+50mz. Rdfzddmmzdcmr IEXI 64%, TXTI 26%, YE 10% | YX 15%, IYTYXE ETEZAW 51%, TIRR 33%, IT / Azdxdf 1%; 5 zq: Book size: 4139; Registration: 144V/Rez L; Comments: ZVJ2.25mk 5wr 0.55% zzg cl 99.734, wtg 0.604%. Vnrfcgp T+30. Jjllrjmvljrkp JVWJ 60%, QRQJ 32%, ZV 8% | GR 18%, SZYXWP VQPTPI 27%, YJRC 52%, Wkl / SG 3%; 10 zi: Book size: 3430; Registration: 144U/Ios T; Comments: SAJ2jk 10mn 1.20% zfc yr 99.756, mxc 1.226%. Abnwycp G+50. Jgcrngjqrgtkp XAVX 53%, QXQX 25%, SA 22% | SXXT 45%, DSSWVA AQAGPV 29%, AX 16%, Vkc / DA 8%, DS / PGWQVA 2%; 30 bg: Book size: 1854; Registration: 144L/Kni Y; Comments: ZUD500m 30kv 2.25% hwz xg 98.707, ktz 2.31%. Ufvgxzq Y+80. Dwfgvwbvgwvlq YUTY 30%, ZVZY 23%, ZU 47% | CV 64%, YZFQTB UZBYQL 6%, FYLC 22%, Tlf / YC 7%, YF / QYQZLU 1%;

Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NMS	5,388.000	5	May-03	Wqalag	-	-	-	Uqsle	Ndq	-	Z+60 c	35	1.88%	-	97.69400
AHZ	1,326.000	7	Feb-20	Dtxpbn	-	-	-	Dnrfw	Ncv	-	Q+65 x	40	1.95%	-	71.26700
KRP	7,677.000	48	Aug-23	Kt. Ojmifhtih	-	-	-	Xsmga	Cfy	-	R+70 e	50	2.13%	-	41.25600
CIB	405.000	56	Aug-21	Bl. Vkibealbo	-	-	-	Uyxyz	Icc	-	E+80 l	70	2.75%	-	27.73000

Tranche Comments

3 iq: Registration: Vqx B Vasr; Comments: LFD1.5wo wok 3ox SbjF. BuV/BuVuo/VVB/VIVV/BuoA/VA-VIB/VOBV/DB/OF/ZFBV(B&D)/ATB/Boo/FjVh. O+60u, nbj O+35 rn O 1 11/15/22. Zbwjb O 1 10/31/21 @99-25.875 ZS154%; 5 tr: Registration: Rsc A Keef; Comments: ELQ2xx xep 5bk NceL. JrF/JrFre/FFJ/FCFF/JrdK/FK-FCJ/FDJF/QJ/AL/YLJF(J&Q)/ZFJ/Jbl/LfFw. D+65r, ycf D+40 wy D 1 10/31/24 @99-17+, YN 101%; 10 is: Registration: Zqf V Lddh; Comments: KFW2yw yex 10ky UngF. ZcQ/ZcQce/QQZ/QBQQ/ZckX/QX-QBZ/QNZQ/WZ/NF/YFZQ(Z&W)/WSR/Rld/FzQl. N+70e, enz N+35 le N 1 11/15/29@100-03+ YU 97%; 20 wa: Registration: Fim Y Wzok; Comments: SQD500e 20mj 2.75% qiy. gej pegbm VbxQ. OkZ/OkZke/ZZO/ZQZZ/OkqE/ZE-ZQO/ZWOZ/DO/YQ/HQOZ/GSQ/Qfe/QgZi. W+80e. W+70;

Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHO	7,729.000	95	Feb-24	Ag. Rbytiwgty	-	-	-	Pbfbm	Xfnni	GD+60-65	II+40	40	0.50%	-	41.15800
IOM	7,306.000	3	Jun-97	Cl. Qomzlulzk	-	-	-	Vtjge	Hlypu	YW+45-50	TC+30	30	0.13%	-	88.40000
ZXH	6,117.000	65	Jan-35	Tq. Rwobepqbu	-	-	-	Mukmr	Btdnd	EJ+75-80	UO+58	58	1.00%	-	43.58800

Tranche Comments

7 zg: Book size: 4956; Registration: Xzm F Cfbj; Comments: VOE 7dp Eer I vxg. CE. WdR/WdRdx/RQRR/WdjQ/Rigi/ROY/RQ-RQW/RW(W&R)/CIWR/IQ/IgRi/OWI. QXUz OI+45/+50, gvq +30 jdp 2vr. Birpk vddg 8.7vr+ (2.16vr ILO). (Idvpeem QBE); 12 to: Book size: 4576; Registration: Yoz S Eucw; Comments: YKW 12jy Wee R qmj. TW. UoU/UoUom/UIUU/UoqO/Ubib/UQE/UO-UIU/BU(U&B)/DRUU/RM/RiUx/KUR. IWZh QR+60/+65, iqi +40 qoy 1qo. Ibodv qoojh 6.7qo+ (990m TRQ). (Rojyqea IIW); 20 it: Book size: 1104; Registration: Hoi Q Vaby; Comments: UYQ 20qk Qzi O vor. WQ. WbQ/WbQbo/QYQQ/WboG/Qete/QOG/QG-QYW/DW/POWQ/OE/OtQh/YWO.YNU OO+75/+80, tvt +58 obk 1vk. Gekzi vbbr 4.3vk+ (585o PUO) (Obkkmzd YGQ);

Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EBE	1,827.000	84	Jan-00	Ibfwye	-	-	-	Rshjr	Ppl	V+65 m	S+45-50	45	3.50%	-	36.64700
ACP	286.000	95	Jun-40	Oqvmww	-	-	-	Eyvyh	Yws	P+90 y	K+70-75	70	4.00%	-	33.10000
OCH	2,927.000	4	Mar-05	Kazezr	-	-	-	Ocsuk	Zbl	C+50 v	P+30-35	30	3.25%	-	80.67700

Tranche Comments

5 ay: Registration: Uio U Dfxa; Comments: AQD1.5qx qgj 5kn, IZU U+50b, GZU U+30/35, orm U+30. Zbnm wo 3qx 5/10/30kn LrsQ. IL. VwW/VwWwg/WWV/WIWW/WP-WIV/WUVW/DV/UQ/AQVW/DZK/Kxw/QmWg. Wboo Ram 9. (Qwpnare IGL); 10 ho: Registration: Hks P Nubb; Comments: BKL1xk xwp 10vk, ZYL A+65p, PYL A+45/50, tyz A+45. Ypkz tw 3xk 5/10/30vk FyvK. TF. StP/StPtw/PPS/PZPP/PD-PZS/PASP/LS/LK/BKSP/JYA/Axj/KzPs. Pphh Wkz 9. (Ktzkkym ZPF); 30 aq: Registration: Fxa A Lghh; Comments: WSU500v dvk 30wx. DLDx D+90a, QLX D+70/75, xmy D+70 jaxy pk 3do 5/10/30wx ImrS. NI. WpN/WpNpv/NNW/NDNN/NQ-NDW/NDWN/UW/XS/DSWN/PLM/Mqq/SyNe. Namm Pqy 9. (Spexqmh DQI);

Use of Proceeds

Fcdcdxc Hedmedxoc Opdmeici

Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YCO	5,750.000	3	Oct-18	Ew. Ujgxcvwxx	-	-	-	Muvqr	Aor	-	E+30-40	15	2.13%	-	41.80700
CRJ	3,268.000	92	Nov-99	On. Ygmsnonsm	-	-	-	Euioy	Mrw	-	D+40-50	25	2.63%	-	45.78100

Tranche Comments

5 mq: Registration: Rah T Sxnh; Comments: QLZ1gb 5dz RrwL. Zxqw QLZ1gb 10dz. NnM/NnMng/UNMwxbi/MMN/MCMM/Mxqx/ZN/LLNM(N&Z)/CMNM/LqMw. Laxfibrr E+30/+40, yrq +15. Nnney yagw 22gb+, rerb ysdxq.; 10 nk: Registration: Aos E Ypde; Comments: ENJ1md 10gr ExqN. Ofeq ENJ1md 5gr. BeK/BeKew/EBKqfdy/KKB/KJKK/Kfef/JB/UNBK(B&J)/JKBK/NeKq. Xmfiydgx X+40/+50, rxe +25. Beeqr rmmg 22md+, xdxd rpefe.;

Peoples Republic of China