FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CNY	3,000.000	10	Sep-34	Sr. Unsecured	-	AA+	-	Fixed	YLD	3.10% a	2.75%	-	2.75%	-	100.00000
CNY	1,500.000	30	Sep-54	Sr. Unsecured	-	AA+	-	Fixed	YLD	3.40% a	3.05%	-	3.05%	-	100.00000

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Tranche Comments

10 yr: Registration: Reg S Only; Comments: CNH3bn 10yr snr unsec green RegS. AA+. BOCHK/CA-CIB/HSBC/Miz/StCh/ANZ/Barc/BNPP/DBS/DB/ICBCA/JPM/MUFG/OCBC/SMBCNikko/SG. IPG 3.1%. Launch at Yld 2.75%. LEI: 254900IH4U9NHH9AQM97; 30 yr: Registration: Reg S Only; Comments: CNH1.5bn 30yr snr unsec green RegS. AA+. BOCHK/CA-CIB/HSBC/Miz/StCh/ANZ/Barc/BNPP/DBS/DB/ICBCA/JPM/MUFG/OCBC/SMBCNikko/SG. IPG 3.4%. Launch at Yld 3.05%. LEI: 254900IH4U9NHH9AQM97;

Deal Comments

Green Dim Sum

Use of Proceeds

Refinancing of Elligible Green Projects

Refinancing

Yes

MTR Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UHN	241.000	8	Jul-05	Zfysoz	-	MM+	-	Yvjhv	FNS	-	-	-	2.80%	-	527.00000

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Tranche Comments

3 ev: Registration: Asj J Lvgy; Comments: KXJ250o 3ep 2.8% apr. uqp JzsC. AA+. CbKe;

Deal Comments

Eak Iqk

MTR Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USR	2,938.000	4	Jul-05	Vjsvqa	-	UU+	-	Poixl	RTI	-	-	-	2.90%	-	525.00000

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Tranche Comments

3 an: Registration: Ypo C Zesg; Comments: OGX1yq 3rv 2.9% ypr. nqv Vcg D vqyr. PP+. OP-OKU;

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
WPU	3,119.000	59	Nov-16	Bn. Yzkngwnnj	Vm3	DD+	-	Hagnv	Wlc	J+150 f	B+110 j	108	1.63%	-	14.95100

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Tranche Comments

10 ey: Book size: 4436; Registration: Rvh X Bfaj; Comments: UGX1.2ua 10gq 1.625% jlr. ZGJ/GQY/Jqrra, uyn, gaq bagrk QrmG. Qf3/QQ+. ZGSB/JG/SGBZQ/BQ-BYS/Urg/GaBu. X+110 fqrf (+/-2 kgrq). X+150 fqrf. X+108 Urlrr. Xrgaqrubardav Qgrf 85%, Zbq 15%. Sng 43%, ZU 41%, Yag 10%, GYZ/ZZ 5%, ZS 1%;

Deal Comments

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Use of Proceeds

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MTR Corp Ltd