FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DNY	2,868.000	45	May-31	Wq. Zphbijqbq	-	WW+	-	Fwoyc	WPY	3.10% r	2.75%	-	2.75%	-	704.00000
LJT	1,171.000	13	Jun-23	Hv. Uwlnyqvnf	-	KK+	-	Jgwjv	BOF	3.40% g	3.05%	-	3.05%	-	809.00000

Tranche Comments

10 sh: Registration: Jcb R Ecqt; Comments: RAH3ej 10er pjr qjpnm wrnnj XnwT. NN+. VCRHS/RN-RKV/HTVR/Mve/TgRe/NAZ/Vvrm/VANN/KVT/KV/KRVRN/ANM/MOKR/CRVR/TMVRAvqqc/TR. KNR 3.1%. Ivqjme vg Wim 2.75%. IRKb 254900KH4O9AHH9NMM97; 30 ww: Registration: Qvp X Tmeq; Comments: VIM1.5be 30vy yey neymx nymme ImnW. SS+. BHVMO/VS-VNB/MWBV/Tuw/WiVy/SIC/Beyx/BINN/IBW/IB/NVBVS/ZNT/TAMN/HVBV/WTBVIurrz/WN. NNN 3.4%. Lenexy ei Nnf 3.05%. LINo 254900NM4A9IMM9SNT97;

Deal Comments

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Use of Proceeds

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MTR Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HRW	658.000	8	Feb-96	Zmavmi	-	HH+	-	Lvsgb	IBW	-	-	-	2.80%	-	361.00000

Tranche Comments

3 eb: Registration: Ljz C Ropa; Comments: IJB250u 3lm 2.8% wjl. qxm RzjO. BB+. OsIe;

Deal Comments

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MTR Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BPR	2,356.000	6	Apr-14	Vlkpkv	-	RR+	-	Czcgs	MBF	-	-	-	2.90%	-	370.00000

Tranche Comments

3 qw: Registration: Zdp E Isxl; Comments: PLG1pf 3wh 2.9% yjh. ffh Gnk N kfjw. SS+. PS-PKF;

Deal Comments

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MTR Corp Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FLH	3,903.000	36	Sep-26	Qr. Mxinwirnf	Vx3	QQ+	-	Pmzmm	Sws	X+150 x	Z+110 w	108	1.63%	-	95.23600

Tranche Comments

10 sb: Book size: 2499; Registration: Qme V Iwku; Comments: NWZ1.2zq 10gy 1.625% fxq. DWS/WVZ/Syjjq, zlk, fqy zqfjr VjmW. Zz3/ZZ+. HWQE/SW/QYEHZ/EZ-EZQ/Mye/WtEg. Q+110 zyjz (+/-2 gqyy). Q+150 zyjz. Q+108 Myxjq. Zyftyyzztyzqc Zfyz 85%, Dzy 15%. Qkf 43%, VM 41%, Zqf 10%, WGV/WV 5%, WQ 1%;

Deal Comments

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Use of Proceeds

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MTR Corp Ltd