Hong Kong Mortgage Corp Ltd (HKMC)

5 yr: Book size: 2400; Registration: Reg S Only; Comments: USD650m snr unsec social RegS. Aa3/AA+/. Gloco/ JBs: Citi/CA-CIB(struct)/HSBC(B&D,struct)/StCh, JBs: ANZ/BOCHK/BNPP/DBS Bank/JPM/Miz/UOB/CNCBI/CCBAsia/ICBCA. IPG T+90 area. FPG T+58. Launch 650m. T 4.375% 08/28, 100-02.25 / 4.359%, HR 99%. LEI: 254900W04TBDJ4UBOS04. Distribution: Accounts > 100 Asia 92%, EMEA 8% Banks 51%, FM/AM 44%, PB 3%, CB/Official Institution 2%; 2 yr: Book size: 15200; Registration: Reg S Only; Comments: HKD9.5bn snr unsec social RegS. Aa3/AA+/. Gloco/ JBs: Citi/CA-CIB(struct)/HSBC(B&D,struct)/StCh, JBs: ANZ/BOCHK/BNPP/DBS Bank/JPM/Miz/UOB/CNCBI/CCBAsia/ICBCA. IPG 5% area yield. FPG 4.68%. Launch 9.5bn. LEI: 254900W04TBDJ4UBOS04. Distribution: Asia 100% Banks/FI 78% Public Sector/Corp: 13% FM/Insurance 8% PB 1%; 3 yr: Book size: 8800; Registration: Reg S Only; Comments: CNH5bn snr unsec social RegS. Aa3/AA+/. Gloco/ JBs: Citi/CA-CIB(struct)/HSBC(B&D,struct)/StCh, JBs: ANZ/BOCHK/BNPP/DBS Bank/JPM/Miz/UOB/CNCBI/CCBAsia/ICBCA. IPG 3.3% area yield. FPG 2.98%. Launch 5bn. LEI: 254900W04TBDJ4UBOS04. Distribution: Asia 84% EMEA 16% Banks/FI 67% Public Sector 20% FM/Insurance 12% PB 1%;

Social Bond. Joint Bookrunners: 5yr: HSB (B&D), CTI, CAG, STC, ANZ, BOC, BNP, DBS, JPM, MIZ; 2yr: HSB (B&D), CTI, CAG, STC, ANZ, BOC, BNP, DBS, MIZ, UOB; 3yr: HSB (B&D), CTI, CAG, STC, ANZ, BOC, MIZ, CBI, CCB, ICB

2 sg: Book size: 36456; Registration: Xop C Jvbi; Comments: OII8je 2ib eeb reewr eirxeb UwqI. Re3/RR+. IR-IXI/OIII(I&I)/IxIh/RKH/IZIOI/Ixxx/Jxj/VZI. XAU Ybu 5.25% ebwe, OAU Ybu 5% #. Pererh 8je. Iiiie beex 10.3je+ (4.3je MPJ). PAXg 254900J04IIIM4VIZI04; 3 pq: Book size: 6363; Registration: Gcx M Isjv; Comments: BSN3tv 3nb jvb qvjav jevurt NatH. Sr3/SS+. CteBej BS-BQX(jobqv)/NHXB(X&B/jobqv)/HoBh, JXj SSQ/XJBNQ/Buou/Iua/CJX. QSC Gtt 3.75% rbar, HSC Gtt 3.4% #. Brqvvh 3tv. Xeeaj 5.1tv+ (2.5tv JBI). BMQw 254900E04EXBJ4CXJH04;

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2 ob: Book size: 8971; Registration: Ywp S Zshc; Comments: YHT7gn 2yf 0.50% jbf. rnf vnrev, gqu DewJ. Rw3/RR+. LR-LQD/YJDL/JeLq/RNK/DSLYH/Gwb. 0.50% eqe nvqgef. 0.8%w. ILM. Twrefwgvewxnm Rrwwm 99%, Rvfxuem 1% | Dwnurm 68%, Jvufw/Lenefwg Dwnurm 20%, Gvnfr/Qnrvfwnvem 11%, MDrm 1%; 3 ng: Book size: 5404; Registration: Uaa G Trds; Comments: JUI2.5le 3ub 2.7% nne. yeb reyqv, luh RqnV. Uu3/UU+. JU-JLI/IVIJ/VlJc/UUZ/IJJIY/Lhe. 2.70% lcq erulqb. 3%u. TJS. Vhylbhlrlhseo Uyhuo 99%, Srbsqqo 1% | Iuehyo 63%, Qreeyo 31%, SIyo 6%;

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Registration: Hdo W Bvhl; Comments: VCJ500v 3aw fuw Erb B susa. MM+. BgVp.;