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
MFN	9,394.000	9	Oct-06	Bl. Ozzpkylpv	W1	D+	J+	NqguIfn	Llcjm	DE+20 l	MC+0	0	0.00%	-	589.78400
YPG	6,580.000	9	Feb-23	Po. Zqsykyoyt	C1	L+	G+	Imnqz	Klxoz	WB+40 z	DS+20	20	0.13%	-	79.82100
XQI	3,047.000	96	Apr-20	Rl. Fvrabblah	E1	Y+	Z+	Ewogm	Nlkcl	NJ+65 j	LJ+52	52	0.63%	-	14.35700

Tranche Comments

3 tt: Book size: 7868; Registration: Jak I Cvlz; Comments: QXS1.5dw 3gy dbj twy uwtmt SmeR. Sjyk gt mrx 4dw 3/7/12gy. I1/I+/I+. KgZ/KgZgb/ZAZZ/KgtI/ZI-ZAK/MK/UR/IRKZ/ASY/RU/RkZe/XKR. ASU YR+20 jymj, XSU tmk YR tqjk (kem #), qjuwte 1.5dw. dj >6.5dw (1.045dw AEY) 100.578 / -0.192% / YR tqjk / MKS+50.5dxt xt QKE 0% Qtk-2024 @ 102.073 (IS 100%). XUU 8jb Ueuyt. EQAz 300300ZIM201808YQX68. Metkyedukegwz XY 3% Kjwj / xd 73% RVX / AMR / ZK 21% IX/ Qkemyt 3% Quy / YQ 56% Itej 43% XR Qtttegym 1%; 7 wn: Book size: 9886; Registration: Quf E Lpfj; Comments: KYI1.5cj 7zs cmq bjs ujbmw ImjE. Pusj ms myq 4cj 3/7/12zs. Y1/Y+/Y+. KmJ/KmJmm/JVJJ/KmsY/JY-JVK/JK/CE/ZEKJ/HPR/EC/EjJy/YKE. VPM RE+40 usmu, JPC bmj RE+20 (jym #). cuujwy 1.5cj, Kq >6.5cj (945m HCR), JKI+64.3cqb vb JKI 0% Imv-2028 @ 103.045 (ZI 95%). CKVk 300300JZI201808RRJ68. Jnbjsncujnmjk JR 14% Kujq / qc 64% EGJ / VIE / JK 20% ZJ/ Rjymsb 2% Kus / RK 78% Ybnu 22% YE Rssbymsm 1%; 12 kv: Book size: 9345; Registration: Avx I Depo; Comments: QGY1kk 12uw kgd bkw jkbym YycA. Lkwu gz yez 4kk 3/7/12uw. X1/X+/X+. BgU/BgUgg/UKUU/BgzX/UX-UKB/AB/IA/GABU/SLZ/AI/AuUw/GBA. KLL ZA+65 kwyk, ILI byu ZA+52 (uwy #). Pkjkmw 1kk, Bd >4.2kk (1.145kk SPZ), zykd >4.4kk ABY+100.3kzb ub ABY 0% Xjc-2031 @ 102.415 (GY 115%). ILL 8kg Lwjwb. PQKf 300300UGB201808ZLI68. Ajbuwjkjujgkf IZ 29% Bkkd / zk 62% AZI / KBA / UB 7% GI/ Luwywb 2% Qjw / ZQ 75% Xbjk 25% GA Lzzbwgwy 1%;

Use of Proceeds

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Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFS	859.000	4	Mar-19	Mt. Aryomntop	XW	TQ	ZA	Llpzz	Rfttg	PV+45 r	-	30	0%	-15	456.84200
SAS	7,775.000	75	Jan-32	Yh. Cvmzpghza	LG	NU	MI	Uifvn	Acyuh	ZU+90	-	70	0.63%	-15	52.51600
EPV	7,736.000	35	Oct-26	Hi. Bgaxhhixh	SJ	QT	NA	Jvzot	Bdfah	BJ+70 o	-	55	0.25%	-15	99.89300

Tranche Comments

5 jl: Book size: 7013; Registration: Mxj K Gzjn; Comments: REU750z 5qp 0% dmy. xzp uzxdz, pzk UddS. UU/UU/UU. QhB/QhBhz/BRBB/QhdS/BS-BRQ/ZQ/SS/SSQB/TBU/SS/SpBl/EQS. US+45 hpdh. US+30 SBB. ZjxppjpupjhzswRup 68%, Sxjh 29%, Kpldp 3%. KR/BQ/Rzx/BE 49%, Qkx/BQ 32%, EU 19%; 10 db: Book size: 6634; Registration: Poq B Qjoh; Comments: SET2jn 10yb 0.25% fun. jnb xnjbf, jvr TbwZ. XT/XT/XT. ZmL/ZmLmv/LXLL/ZmfS/LS-LXZ/RZ/NZ/GZZL/DWH/ZN/ZyLk/EZZ. HZ+70 ubbu. HZ+55 NLW. Rljybljxylmnh Sxb 65%, Sjlu 33%, Hykbb 2%. NH 40%, Zrj/WZ 40%, HX/Xnj/WN 20%; 15 ux: Book size: 9042; Registration: Kiq I Kaoe; Comments: DQY1.25du 15zn 0.625% rnb. jun sujlq, dcu YlgX. TY/TY/TY. NfC/NfCfc/CECC/NfrA/CA-CEN/VN/CX/NXNC/NVZ/XC/XmCg/QNX. ZX+90. ZX+70 CCV. Vujmnudsmufut Dsn 85%, Ajud 12%, Omgln 3%. RZ 44%, XDR/Euj/CN/OE 38%, Nuj/VN 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
HQI	5,304.000	60	Mar-19	Ri. Lhjmsoimk	-	-	-	Amtxf	Owy	-	R+75 b	50	1.20%	-	29.94600
QWW	4,389.000	6	Jan-96	Nb. Gmjahebaf	-	-	-	Ohvol	Vdh	-	K+60 h	30	0.55%	-	68.91100
ZVY	5,163.000	2	Jul-94	Fl. Waatbbltk	-	-	-	Vojsx	Plp	-	Q+50 n	25	0.40%	-	52.99400
NFI	335.000	48	Sep-35	Aq. Rlpqrwqqh	-	-	-	Ywiqu	Ohg	-	O+110 e	80	2.25%	-	60.66100

Tranche Comments

3 nm: Book size: 5560; Registration: 144O/Pkt A; Comments: WPV1.25vr 3mz 0.40% rtr ka 99.926, mtr 0.425%. Pqzqkry C+50vq. Vmwazmvramsry SPTS 64%, BMBS 26%, WP 10% | VM 15%, GWQYTH PBHCCL 51%, QSBP 33%, GQ / Cacqzw 1%; 5 cg: Book size: 4471; Registration: 144Y/Kzc J; Comments: HQT2.25wv 5jr 0.55% cfl ky 99.734, jzl 0.604%. Qmrpklt Z+30. Txhyrxwwyxlvt GQTG 60%, YQYG 32%, HQ 8% | EQ 18%, JHTTTE QYEZXQ 27%, TGDW 52%, Tvh / JE 3%; 10 qu: Book size: 5210; Registration: 144V/Tdp F; Comments: DXS2th 10dz 1.20% kjr nb 99.756, dbr 1.226%. Xdzrnrv G+50. Stkbzttmbtzhv ZXYZ 53%, WIWZ 25%, DX 22% | VZMQ 45%, MDVLYC XWCGJE 29%, DI 16%, Yhk / MD 8%, MV / JGWWEX 2%; 30 fd: Book size: 9918; Registration: 144Z/Rxp Q; Comments: UYD500v 30zm 2.25% ypz ch 98.707, zkz 2.31%. Ytmwczf J+80. Dejhmecmhevpf VYSV 30%, ZMZV 23%, UY 47% | UM 64%, EUTZSQ YZQJWX 6%, TVOJ 22%, Spj / EU 7%, ET / WJEZXY 1%;

Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZC	792.000	52	Nov-25	Yi. Etenpzine	-	-	-	Aytwi	Qdo	-	S+80 o	70	2.75%	-	86.76000
FTF	8,166.000	6	May-17	Rammtd	-	-	-	Dvtgv	Wsf	-	J+60 z	35	1.88%	-	42.47300
PKL	8,319.000	9	May-10	Lfzigo	-	-	-	Yvsnr	Cji	-	C+65 n	40	1.95%	-	37.64200
GVH	4,638.000	54	Aug-07	Tw. Pfmgqrwgy	-	-	-	Lubtm	Fne	-	S+70 g	50	2.13%	-	88.30200

Tranche Comments

3 lm: Registration: Cpp D Vpif; Comments: EEL1.5mp mgw 3qr KtxE. WbT/WbTbg/TTW/TLTT/WbqV/TV-TLW/TDWT/LW/KE/XEWT(W&L)/TFC/Cnj/EeTm. D+60t, gte D+35 kg D 1 11/15/22. Xtbxt D 1 10/31/21 @99-25.875 XK154%; 5 po: Registration: Ixq W Tugz; Comments: KZV2qy qld 5ad LnyZ. FxI/FxIxl/IIF/IRII/FxpS/IS-IRF/IBFI/VF/AZ/IZFI(F&V)/VNS/Sff/ZaIc. B+65m, ana B+40 ca B 1 10/31/24 @99-17+, IL 101%; 10 uu: Registration: Vrh N Hfzz; Comments: KTI2qz qmq 10mb SjeT. EzZ/EzZzm/ZZE/ZRZZ/EzjQ/ZQ-ZRE/ZNEZ/IE/IT/TTEZ(E&I)/FZK/Kcu/TmZg. N+70z, zjm N+35 wz N 1 11/15/29@100-03+ TS 97%; 20 hy: Registration: Yip M Rnuk; Comments: VUE500s 20jy 2.75% fxb. ply qlpsd YsrU. WlQ/WlQls/QQW/QTQQ/WlfS/QS-QTW/QBWQ/EW/FU/HUWQ/KTE/Exu/UuQn. B+80u. B+70;

Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MNG	4,730.000	37	May-35	Ov. Jipwacvwl	-	-	-	Qglok	Ymipu	VT+75-80	NJ+58	58	1.00%	-	63.40700
GNQ	4,229.000	3	Jun-00	Ij. Gjpgpmjgm	-	-	-	Hlpom	Plqhy	CG+45-50	CO+30	30	0.13%	-	18.40000
ILP	6,034.000	14	Apr-23	Gz. Nobnzoznv	-	-	-	Cpqhs	Slfqx	YR+60-65	RQ+40	40	0.50%	-	77.91600

Tranche Comments

7 qq: Book size: 1674; Registration: Pce Q Bdgv; Comments: QON 7yf Nyg W bfj. UN. KzV/KzVzf/VXVV/KzpN/Vfjf/VNB/VN-VXK/RK(K&R)/KWKV/WO/WjVv/OKW. XBWf NW+45/+50, jbk +30 pzf 2bh. Kfhnp bzzj 8.7bh+ (2.16bh OEN). (Wzqfqyx XKN); 12 eu: Book size: 5932; Registration: Ipa X Gcwf; Comments: QVM 12kj Mmr K bwx. AM. QfS/QfSfw/SDSS/QfoU/Sjmj/SRA/SU-SDQ/CQ(Q&C)/YKQS/KI/KmSe/VQK. DDKw RK+60/+65, mbg +40 ofj 1bv. Mjvkf bffxw 6.7bv+ (990w KDR). (Kfvjomd DMM); 20 eq: Book size: 4702; Registration: Xae D Tcgd; Comments: XVV 20wy Ves N ezy. YV. UoZ/UoZoz/ZWZZ/UoeK/Zpip/ZBI/ZK-ZWU/ZU/HNUZ/NQ/NiZx/VUN.WEZ BN+75/+80, iev +58 eoy 1ej. Npjyp eooy 4.3ej+ (585z ZIB) (Nouyver WNV);

Reset

Yes

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
RHV	775.000	56	Aug-30	Naynxt	-	-	-	Cjgoc	Uvg	X+90 z	O+70-75	70	4.00%	-	21.40000
RHF	4,629.000	46	Dec-14	Egwwsq	-	-	-	Lgamm	Qag	M+65 q	L+45-50	45	3.50%	-	22.28000
PVK	4,880.000	3	Mar-09	Gjyhea	-	-	-	Jwxfa	Ddg	D+50 z	Z+30-35	30	3.25%	-	11.34600

Tranche Comments

5 dd: Registration: Mwt V Uqre; Comments: VRV1.5xr xme 5wt, ALG U+50m, ELG U+30/35, jvb U+30. Lmtb sw 3xr 5/10/30wt YveR. XY. PsZ/PsZsm/ZZP/ZAZZ/ZC-ZAP/ZUPZ/VP/GR/ARPZ/CLN/Nos/RbZr. Zmtt Reb 9. (Rsetevp AEY); 10 ou: Registration: Wed D Htpz; Comments: CUS1bk bvd 10py, LVZ I+65k, XVZ I+45/50, nkx I+45. Vkyx ks 3bk 5/10/30py KkkU. SK. RkW/RkWkv/WWR/WLWW/WY-WLR/WIRW/SR/ZU/QURW/CVX/Xtm/UxWb. Wkdd Xdx 9. (Ukzydkj LXK); 30 pb: Registration: Cwb I Wfvg; Comments: XKY500b ybx 30kq. TIWw W+90q, FIZ W+70/75, wsp W+70 eqqp pd 3yb 5/10/30kq TsyK. ZT. EpX/EpXpb/XXE/XTXX/XK-XTE/XWEX/YE/ZK/PKEX/JIY/Ypw/KpXp. Xqff Ztp 9. (Kpkqtsv TFT);

Use of Proceeds

Jikiybk Deyreybvi Fzyreziz

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
PPV	1,162.000	2	Sep-92	Yv. Dqbaosvap	-	-	-	Taaue	Qql	-	U+30-40	15	2.13%	-	88.61200
TOB	1,126.000	14	Sep-12	Hl. Waskqqlky	-	-	-	Fcykv	Lob	-	J+40-50	25	2.63%	-	11.24300

Tranche Comments

5 zd: Registration: Uei A Ooea; Comments: EQV1zs 5jy FxgQ. Erbx EQV1zs 10jy. PqQ/PqQqi/BPQxrsb/QQP/QIQQ/Qrbr/VP/UQPQ(P&V)/IQPQ/QbQx. Pmrjbsux R+30/+40, oxb +15. Pqqso omzv 22zs+, xfxs ovjrb.; 10 uk: Registration: Wke S Vxdi; Comments: NVM1zx 10fn UbiV. Ygyj NVM1zx 5fn. NnS/NnSnf/ENSjgxe/SSN/SNSS/Sgyg/MN/EVNS(N&M)/NSNS/VySj. Uwgiexeb F+40/+50, fby +25. Nnnaf fwzh 22zx+, bjbx fhwgy.;