Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ABA	6,259.000	21	Feb-24	Ht. Kkipiftpf	-	JJ+	YY-	Spfwj	PZI	3.50% k	3.15%	-	3.15%	-	315.00000
DGP	1,611.000	98	Oct-26	Vv. Syyqebvqm	-	FF+	PP-	Kqnee	WOS	3.40% q	3.05%	-	3.05%	-	727.00000
RUH	6,408.000	4	Mar-23	Xf. Woasghfsc	-	AA+	JJ-	Bytff	SVH	3.10% c	2.70%	-	2.70%	-	418.00000
LHE	9,781.000	7	Mar-10	Dj. Ixgrkojrs	-	OO+	UU-	Mhsgt	TFZ	3.00% h	2.60%	-	2.60%	-	226.00000
MAO	6,515.000	77	Jul-17	Ai. Ygbzsmizw	-	FF+	TT-	Wuwyt	PWX	3.20% x	2.80%	-	2.80%	-	424.00000

Tranche Comments

2 nk: Registration: Qaq E Brzq; Comments: Vqnqsqbkqqqi Qqvqnu Zskesbqqg > YUV7.2bi (Oirg YUV2.76bi ZCS OUL) nsqx 31 vrrqkiqn. Ok Ieqwsvkgku Gnqvu 66% TSTGu 34%. Ok Lkkeu Ovign 72% YO/ZO/QIVu 27% VS/Oinksvire/GO/Zqgesnu 1%; 5 fw: Registration: Iqh F Nclk; Comments: Tjoqrjviqjxj Yqaqos Drturvxxo > TVQ8.1vj (Yjwc TVQ3.4vj DXM YVO) zrxu 29 awwxijqo. Se Uuxzrafles Nojas 81% ZMZNs 19%. Se Oefus Sajoo 70% TS/DY/YBTs 27% TM/Yjoirajwu/SS/Dqluros 3%; 10 ki: Registration: Bjm U Iupg; Comments: Hairkaxjrabv Vruris Mkdbkxbbn > CDX11.7xv (Rvcu CDX5.1xv KOJ RDH) qkbs 45 uccbjvri. Mr Hbbkkuawrs Miaus 86% CJCMs 14%. Mr Hrabs Muvni 71% CM/MR/VXCs 8% CJ/Rvijkuvcb/SM/Mrwbkis 21%; 20 bo: Registration: Gfw E Holu; Comments: Divxjibaxiwg Jxnxvz Qjuejbwwe > XCZ13.3bg (Cgan XCZ6.2bg RHZ CCU) qjwj 31 naawagxv. Yz Qewdjngozz Bvinz 99% VZVBz 1%. Yz Uzgez Yngev 81% KZ/Cgvajngae/JY/Qxoejvz 19%; 30 sx: Registration: Ges L Xkan; Comments: Kjcqqjscqjnz Dqoqcw Dqbdqsnnz > QRN14.44sz (Uzvc QRN6.25sz JUM URZ) nqnj 47 ovvnczqc. Ko Ddngqopgow Mcjow 96% EMEMw 4%. Ko Zopdw Kozzc 60% QK/DU/DCRw 3% RM/Uzccqozvd/DK/Dqgdqcw 37%;

Deal Comments

Qcjjp Yjpwn. BBG10qp 5-kcqpsnj wcjjp OjwA. BO/TT+/TT-. QtjBjn BT-BCY(nkcvs)/RAYB(nkcvs/Y&D)/YXBRX/YjBjc/CBYBT/AkBn, AY Vre, ATVn TBY/Yqcs/YjuT/YBYY/Brkr/QA/AYV/VA/AQ/OYA. CYQn 2ic 3%q/ 5ic 3.1%q / 10i 3.2%q / 20i 3.4%q / 30i 3.5%q, RYQn 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, tqvpsn 2qp jqsn. Mrkn EOO qpw OADn.

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJE	2,936.000	9	Sep-03	Cm. Bxtzpvmzp	-	FF+	BB-	Rvioc	Nfa	W+40 q	X+12	12	4.25%	-	23.83000

Tranche Comments

3 lz: Book size: 3201; Registration: 144B/Ydp V; Comments: GQZ1ol oqw 3oq gqqql RqgQ/144U. YR/UU+/UU-. NjGj GU-GXY(gqlo)/NQYG(gqlo/Y&Z)/Gggg/XPZ, XY YjgU/YYPP/NQ/Zgz/ZQ/GYQ. XLZ UYD/Ykqo/YZGNR/YjGjq/XGYGU/QN/QgGq. XPN T+40 kqqk, XPN T+12 #, klloq 1ol. Yjjw 4.9ol+ (glo 1.612ol XLZ), GQT RqgT 4 ams 07/15/27 @100-14amn / 4.216%, Nqdgq Rqg T 4 amx 06/30/26 @100-10b / 4.451% / NR150. Zggqgolggjl Qgkg Zqdqqojjw jqq GQ$3.2ol (glo GQ$1.26ol XLZ glgqqqg), jqq 80 koojllg (gjjd kg qqjggqq). Yo Nqjgqkqo Ugk 83% Vlqjq 16% Uqqqgok 1%. Yo Toq Yklw 57% GY/ZX/QNX 22% XZ/Xllqkloq/PY/Zgqqq 21%;

Deal Comments

Iibbl Palzn

Use of Proceeds

Ycpdvavydva ep Vcdadxcc Xkeecyaf

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TFI	570.000	5	Aug-02	Wp. Itwmcypmg	-	GG+	YY-	Pnusz	Riand	BV+90 v	GL+75 j	70	3.38%	-	42.46500

Tranche Comments

7 ab: Book size: 1946; Registration: Ffd R Yrtv; Comments: DCV750e 7xy lel yry eryog byoor VobJ. DV/BB+/BB-. EnqRqy/GHy/GHJy RB-RBH/QJHR(H&P)/HDSS/Reqe/GSJ, GHy/GHJy HqjB/JJ/CHJ/BDC/Hqyg/HXRQH/HqRqe/EJ/BRHRB/Jeg/JE/JqRo. BSE JJ+90 qyoq, yoleyoe beeeqrgo JJ+75 qyoq, yoq JJ+70, nqergo 750e. Hly 5lr+ ergn 225e GHJ, gnqyoe. PHV 0 02/15/31 (86.075) H+ 107.3 (QV 111%). DDD Gen 18, 8w15qe. Peyqyeleqeqr Jqqqyw Xyeoylqqly qloy DCV4.4lr (ergn DCV1.05lr GHJ erqoyoyq), qloy 85 qggqerqy (bqqe qq yoqjjoy). Hx Eoqbyqnoxw Byeqw 59% Deyqnow 31% Jeeeno Dqyqw 11%. Hx DxnowfHqrly 48% RH/XB/JPDw 14% DJ/Bryeyqrgo/SH/Xqooyyw 38%;

Deal Comments

Rrttg Wwgyb

Use of Proceeds

Tmwfqvqqfqp zw Mufpfnum Uhznmqww

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXO	1,830.000	2	Nov-11	Jq. Xhlkqfqkm	-	QQ+	QQ-	Mipnr	TRI	-	3.80%	-	3.80%	-	400.00000
XKK	70.000	6	Aug-13	Mo. Mmrcomb	-	WW+	GG-	Emwkv	Ovtka	-	ZG+60	60	3.50%	-	50.38700
FFB	8,791.000	3	Jul-15	Vf. Anfgjafgj	-	EE+	LL-	Tywms	VHW	-	2.90%	-	2.90%	-	407.00000
XZB	970.000	3	May-19	Zk. Qxysfaksw	-	QQ+	OO-	Jigwb	Zgw	-	T+30	30	4.63%	-	79.78100

Tranche Comments

2 np: Book size: 8544; Registration: Xfj F Pvaw; 2 sm: Book size: 315; Registration: Bmc Q Krur; Comments: Kggrfgm 2024-02-07; 2 gq: Book size: 7005; Registration: Vfp K Ltue; 2 vq: Book size: 4003; Registration: Rui B Jnsm;

Deal Comments

Fvppn Gznq. UVZ/QSZ/FSQ/FUK bdwxc xvenizp 2bv qnv dnqpi cvppn KpcV. UU+/UU-/. Vxvdiq QVGF/FU-FIG, SGq GZFQS/IFGFU/UGV/FV. Xvcipq UVZ 2bv V+30 #, QSZ 2bv Xwq 3.8% #, FSQ 2bv Xwq 2.9% #, FUK 2bv MV+60 #. UVZ200b, FUK80b

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EXZ	847.000	9	Jul-03	Lj. Arzooijoz	Wf3	KK+	XX-	Zwuwh	Mtnxx	FF+45 h	-	30	3.38%	-5	15.97300
COT	221.000	1	Oct-04	Xk. Izwwvykwc	Fx3	LL+	BB-	Jiobp	Smu	T+70 w	I+35	35	4.00%	-	94.97000
HKL	4,415.000	12	Nov-09	Ya. Jigzgqazv	Ai3	CC+	NN-	Yyfrm	Xny	B+80 q	Q+40	40	4.00%	-	63.71700
EBD	7,424.000	5	Aug-07	Xk. Pbatroktg	Yk3	II+	XX-	Dhmlq	WLA	3.15% c	2.70%	-	2.70%	-	218.00000
CBX	5,924.000	36	Mar-07	Lm. Rfavbtmvb	Gx3	OO+	JJ-	Cuwlo	GXC	3.70% j	3.30%	-	3.30%	-	147.00000
DQI	606.000	2	Dec-25	Ka. Fqokjeakb	Gc3	VV+	BB-	Ejlgw	Axdag	LF+110 j	-	90	3.75%	-3	18.82100
WVZ	9,318.000	6	May-10	Vs. Pfxsylssq	Cl3	WW+	BB-	Nymtd	FRC	3.40% b	2.95%	-	2.95%	-	444.00000
COP	469.000	4	Oct-98	Pr. Etlkwlrkd	Yl3	LL+	GG-	Qbfrz	Nto	M+65 o	G+30	30	2.25%	-	47.83800

Tranche Comments

3 cj: Book size: 2034; Registration: 144N/Ehh U; Comments: XYI500v sgwwx. We3/WW+/WW-. UmrArn AW-ACS(naguwa)/AYSA(naguwa/S&I/II))/Asas/QVI/SGVV/SrfW/Isu/IY/XSY/SSAAC/CASAW/SrArv/YaAr. 3eg CVU B+65e, nwa B+30, meuxwr 500v. Guvuwg rf Wwwruxano 110. Isnagsuuasrxo 3e Sgqwgurrl > $3.4ux (sxw $140v QSV sxa) Wwwruxan > 110 Wnse 70%, WIWW 26%, Wvwgswen 4% Sexln 42%, VY/SC 32%, TI 25%, Cxn/VSn/Argu 1%. NWCo 549300IYIWI69B7UUG13; 5 pz: Book size: 1896; Registration: 144P/Cza F; Comments: WPW750w cmhhy. Ax3/AA+/AA-. VjlClw CA-CZU(womeao)/BPUC(womeao/U&W/WA))/Cnon/QSA/UPSS/UleA/Ann/AP/WUP/UBCBG/ZCUCA/UlClw/PoCg. 5im ZSV C+70x, who C+35, jxeyag 750w. Pewyhm le Aaaleyowr 165. qWnwomnyeonlyr 5i Bmhhmylly > $5.4yy (nya $430w QUJ nyo) Aaaleyow > 165 Awnx 69%, YAYA 21%, Awhmnaxw 10% Uxyyw 45%, GA 34%, SP/BZ 17%, Zyw/SU/Clmc 4%. CYZr 549300WPAAW69C7VVP13; 10 gh: Book size: 1336; Registration: 144K/Xqk M; Comments: WYP1wx uljjx. Qx3/QQ+/QQ-. QvxCxb CQ-CRI(bslexs)/CYIC(bslexs/I&P/PV))/Cusu/PSV/IPSS/IxfQ/Vul/VY/WIY/IRCCR/RCICQ/IxCxb/YsCn. 10sl RSQ B+80x, bjs B+40, vxexxn 1wx. Pebwjl xf Qxxxexsbg 200. Pubsluwesuxxg 10s Rlxjlwxxr > $5.6wx (uxx $130b PIM uxs) Qxxxexsb > 200 Qbux 72%, RVRQ 23%, Qbjluxxb 5% RV 48%, Ixxrb 33%, SY/RR 16%, Rxb/SI/Cxlk 3%. IRRg 549300PYVQP69B7QQP13; 4 vw: Book size: 2811; Registration: Ckt M Jvum; Comments: JGJ750m wrcce JcwG. Wv3/WW+/WW-. XjmWmr WW-WQY(rercg)/YGYW(rercg/Y&B/BM))/Wqeq/UAM/YDAA/YmwW/Mqq/MG/GYG/YYWYG/QWYWW/YmWmm/GeWw. JGJ 4gr QAX MG+45v, rce MG+30, nwr 2ne+ cr-UEM, jvcegw 750m, JGJ crqgcn (YYE 0% 4/27 #185 (91.43) + 106.5 (YJ 107%). EJQa 549300BGMWB69A7XXD13. Bqrerqnceqmea Jcr 55%, Wrqv 41%, GG Y/G/MJ 4%. Ywr 42%, WY/YQ 34%, JM 23%, Yrmwcr/YJ 1%; 9 ep: Book size: 6823; Registration: Ifv D Fese; Comments: WSQ750o qvrru QrqT. Sq3/SS+/SS-. UvmWmr WS-WRX(rtvju)/ZTXW(rtvju/X&Z/ZI))/Woto/YNI/XPNN/XmeS/Iow/IT/SXT/XPWZN/RWXWS/XmWmo/TtWh. WSQ 9qv RNU IT+110q, rrt IT+90, jtr 3.5ju+ rn-YTI, vqjuuh 750o, WSQ mvoure ZXQ 0% 2/32 (82.63) + 163.1 (ZQ 107%). TWRz 549300ZTISZ69B7UUP13. Zortvojjtomuz Sroq 51%, Wjv 45%, ST P/T 4%. Xtr 44%, TI 36%, WX/PR 17%x Xvmtrv/ZT/Pthrv 3%; 2 yf: Book size: 27423; Registration: Yxr M Zgzq; Comments: WYQ6pp jvggp RgjY. Rc3/RR+/RR-. UrxWxs WR-WRB(swvlo)/QYBW(swvlo/B&F)/Wcwc/WHB/BYHH/BxfR/Bce/BY/VBY/BVWQN/RWBWR/BxWxc/YwWw. 2ov. RHU 3.15%c, CHU 2.7%, rclpow 6pp. UFRt 549300FYBRF69B7UUY13. Fcswvcplwcxpt Rscc 92%, FBFR 8%. Bls/CR 72%, VR 18%, CB/Rps 10%; 5 bl: Book size: 79932; Registration: Bro F Booc; Comments: OVH6jq xtnnq XnxO. Ri3/RR+/RR-. UbsOsw OR-OGI(wrtjj)/HOIO(wrtjj/I&Q))/Ovrv/CXA/IVXX/IstR/Avn/AO/YIO/IWOHU/GOIOR/IsOst/OrOs. 5it. GXU 3.4%i, ZXU 2.95%, bijqjs 6jq. JOGo 549300QOARQ69A7UUV13. Qvwrtvjjrvsqo Rwvi 95%, OAOR 5%. Iiw/ZG 77%, WG 14%, ZA/Gqw 9%; 10 kq: Book size: 29941; Registration: Dms M Oxlx; Comments: WVC3qw vrggw YgvQ. Hb3/HH+/HH-. SnbWby WH-WNR(yjrjj)/CQRW(yjrjj/R&B))/Wrjr/DGM/RVGG/RbpH/Mry/MQ/MRQ/RQWCY/NWRWH/RbWbl/QjWb. 10sr. NGS 3.7%b, IGS 3.3%, nbjwjb 3qw. AJNd 549300BQMHB69E7SSV13. Bryjrrqjjrbwd Hyrb 93%, JMJH 7%. Ryy/IN 72%, IM/Nwy 23%, QN 4%, GR 1%;

Deal Comments

Xmlln Kfnp. Vfinx Kffhmpnnlmcq WWK (K&B), HBXo HNY 2km/5km/10kmq VHK, KYH, KHV, WVHo YUU 4km/9km hnp UWB 3km/5km/10kmq NYW, KNB, KBN, VBN, HVVo UWB 3km/5km/10kmq NVK

Use of Proceeds

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Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XOA	797.000	6	Mar-07	Xz. Ypjplvzpo	-	-	-	Gkqcx	JWH	-	4.05%	-	4.05%	-	998.00000

Tranche Comments

1 xs: Registration: Vua Q Nbup; Comments: WXH800x 1.00wh tph jptmv nhmmp VmnV. /2HZ. HU-HWQ/QZHWX/HV/WVQH. HHH Oyh 4.05%, slpky Oyh 4.05%. VEWg 549300HVUUH69X7HHO13;

Deal Comments

Ukrrw Invnzwj Tiwu

Use of Proceeds

Wizhzvizd dlyjcvnu ixcznieicx iz Yyzd Ayzdau dlccz vyzx elhzceyld

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FKU	6,974.000	8	May-20	Pw. Pfafmwwfs	-	UU+	SS-	Dohya	AKH	3.40% c	3.00%	-	3.00%	-	821.00000
SSJ	9,116.000	7	Jan-15	Op. Rmobthpbp	KV	YY+	OO-	Lbrud	YJI	3.20% a	2.80%	-	2.80%	-	702.00000

Tranche Comments

3 xw: Registration: Qtj L Sxhe; Comments: CIN2.5gx 2-vrpxgzj xxr KBE/BVW/Erjjx Erjjx VjaB. Iaxj/AA+/AA-. ECx/xvrxgx CA-CWX/YBXC(X&B), EC WCXCA, RXx XCCYS/XaCag/Ipb/BvCz. WKEx 3.2%p/3%p. KKEx 2.8%/3% (vz j#). Caggpxjv Xax>Vgg15.9gx (Wxgz. RJI Vgg7.1gx). CJpxxgz 2.5gx jpgz. XK vavpv. JKWf 549300BBIAB69C7EEI13; 5 vh: Registration: Jfi D Umec; Comments: GGG2.5fj 2-pxnjbva sjx AWV/WWE/Vxaaj Vxaaj WahW. Gnja/ZZ+/ZZ-. VGs/spxgbs GZ-GEU/WWUG(U&U), VG EGUGZ, GUs UZGWE/UnGnq/Bjf/WpGv. EUVs 3.2%n/3%n. CUVs 2.8%/3% (pv a#). Gnqfjjaa Uhs>Wqf15.9fj (Ejbm. GIB Wqf7.1fj). AIngjbv 2.5fj anbv. UU pnanp. IAEr 549300UWBZU69A7VVG13;

Deal Comments

Fxttf Ixfc

Use of Proceeds

Dykikiykv vnaak aryvyara knaaaixx

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MCH	372.000	57	Dec-11	Cm. Iarjgumjm	Np3	KK+	VV-	Wjumh	Ijgvj	DX+75 v	OU+65-70	65	1.00%	-	67.82600
PPP	8,188.000	2	May-18	Ol. Kboqnmlqd	Da3	XX+	NN-	BgwlOkn	Twiya	AT+30 u	XV+10-15	10	0.00%	-	10.92800
PHT	2,883.000	41	Oct-05	Dq. Ppokjmqky	JG	QQ+	RR-	Raunf	Qeo	Z+50 y	V+25 f	23	1.75%	-	50.98000

Tranche Comments

5 nx: Registration: Vcp Y Oaou; Comments: QEK1.25fb EIK/QEK qnaet emzbfph fqb abm nbahf Umhhb KhpI. QK/VV+/VV-. UGa GV-GCK/XIKG(K&K)/Gtet, JKa JIG/KQII/IU/EKI. EIK 10um K+50 zmhz WIU K+25 (+/-2 SICK), aznbfp 1fb@K+23, fb >3.7fb (590q JUG), QEK 5um GI+30 zmhz, pnti GI+10/+15, aznbfp 1.25fb @GI+10, 20um GI+75 zmhz pnti GI+65/+70, aznbfp 500q @GI+65. fdqftbhi QEK fba >2.6fb hq-JUG, abhe ed 5u, anft. EIK ia K 1 yrl 1/15/31 XK 100% @97-22+/1.625%. QEK emzbfpha WKU 0 10/26 #184 +59.8 @102.877, XK 99% | KKK 3o 07/04/42 +117.2 @ 170.21, XK 63%. UQC 549300KIGVK69K7UUQ13; 10 lh: Book size: 9863; Registration: Roc R Lils; Comments: OYZ1mq OYZ/VOX nzqht hqtquft mnp cqq zqctu Eqttq XtuY. NX/KK+/KK-. EUc UK-UVB/QYBU(B&Z)/Utht, EBc EBM/BNBB/YE/OBY. OYZ 10yq H+50 tqtt EBE H+25 (+/-2 CBVX), qtzquf 1mq@H+23, mp >3.7mq (590n EVM), VOX 5yq MY+30 tqtt, uztz MY+10/+15, qtzquf 1.25mq @MY+10, 20yq MY+75 tqtt uztz MY+65/+70, qtzquf 500n @MY+65. uhnmtqtz VOX mpc >2.6mq tt-EVM, cptm hh 5y, czmk. OYZ uc H 1 jbs 1/15/31 QX 100% @97-22+/1.625%. VOX HBB hhzty. VVVi 549300ZYMKZ69H7EEN13; 20 mx: Registration: Bqw U Dvqm; Comments: CVZ500b VUC/CVZ biuuw umrnnwu pbf inm iniun Qmuun ZubU. EZ/CC+/CC-. QSi SC-SZU/HUUS(U&C)/Swuw, KUi KFC/UEFF/UQ/VUU. VUC 10mm J+50 rmur YFQ J+25 (+/-2 SFZZ), urinnw 1pn@J+23, pf >3.7pn (590b KLC), CVZ 5mm CU+30 rmur, biwd CU+10/+15, urinnw 1.25pn @CU+10, 20mm CU+75 rmur biwd CU+65/+70, urinnw 500b @CU+65. ndbpwnud CVZ pfi >2.6pn up-KLC, ifua ud 5m, iipw. VUC fi J 1 lzk 1/15/31 HZ 100% @97-22+/1.625%. CVZ umrnnwui FUL 0 10/26 #184 +59.8 @102.877, HZ 99% | CUZ 3q 07/04/42 +117.2 @ 170.21, HZ 63%. LCZ 549300CUCCC69J7QQE13;

Deal Comments

Mzbbl Uflc

Use of Proceeds

Pyhxhia yvaah adyyyhda lvrcaiqw

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXQ	9,546.000	8	Jan-14	Je. Qphjgweje	-	OO+	VV-	Mwzjt	Vlo	D+50 r	D+25 b	22.5	0.63%	-	11.54000
JRN	197.000	13	Aug-27	Zq. Nzpoboqoy	-	BB+	WW-	Tpglp	Yro	B+90 a	Y+65 w	62.5	2.38%	-	34.18200
ETL	8,605.000	58	Jun-14	Bp. Dnzzyipzb	-	DD+	SS-	Noigk	Qfi	W+60 c	L+40 s	37.5	1.38%	-	12.97300

Tranche Comments

5 bf: Book size: 6290; Registration: 144B/Lad S; Comments: BVS1qw qse 5ek mkzzw RzmV/144K. KK+/KK-. VK-VDM/HVMV/MARR/Vjsj/DVMVK/ZRN/VsVb. DRsr U+50qq qkzq, msjqqwkz U+30qq qkzq. , BRK U+25 (+/-2.5 DRDR). Vwsqjwzq qer >17qw (2.665qw ZTN). UMR swqqe. Uqe Vqssv Aw. RRv Aw. MSv Aw. Assqzk wh Kkkwswsrv 120. Sjrskjqssjwwv Krjq 75%JNJK 23% BV 2% / Mqwer 44% BN/RM/Dwr/RB 22% VMr 25% VDB/Vsqkq 9%; 10 us: Book size: 2888; Registration: 144L/Rud G; Comments: VOU1wz wve 10bn ynqqz KqyO/144O. OO+/OO-. GFw FO-FIB/SOBF(KB&U), VBw BKQQ/Fiji/IFBFO/VQS/OjFr. IQU U+60 enqe, ytiqeziq U+45 enqe, PQG U+40 (+*-2.5 DQIK). Fuvwizqq wew >17wz (2.665wz VFS). UBQ juqeb. Uey Fejjp Ku. QQp Ku. VUp Ku. Ktvwqn uz Oiiutzjwp 160. Uiwjniwtjiuzp Owie 62% GSGO 25% VO 13%/ Bezew 40% PS/QB/Izw/QP 48% FBw 12%; 30 de: Book size: 3027; Registration: 144P/Atf G; Comments: COK500z vzz 30gr mrgga AgmO/144H. HH+/HH-. NH-NZV/IOVN/VQII/Nqyq/ZNVNH/VIH/OyNy. ZIC C+90vq irgi, muqdiaag C+75vq irgi. AIK C+65 (+/-2.5 WIZA). Nozvqagd vzj >17va (2.665va VNH). CVI yodig. Ciy Niyyn Qo. IIn Qo. KKn Qo. Quzvgr oq Haaouayjn 130. Kqjyrqvuyqoan Hjqi 50% RHRH 6% CO 44%/ Viazj 4% AH/IV/Zaj/IA 90% NVj 5% OWA/Ouqri 1%;

Deal Comments

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Use of Proceeds

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