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
PGE	5,713.000	96	Aug-07	Jj. Pgaiiwjih	-	VV+	DD-	Ibnnn	VGG	3.20% s	2.80%	-	2.80%	-	359.00000
VEV	2,660.000	2	Mar-22	Wa. Cpjfwlafl	-	MM+	ZZ-	Kulzr	BFJ	3.10% n	2.70%	-	2.70%	-	331.00000
DHV	7,031.000	25	Apr-34	Ml. Cknwbolwt	-	JJ+	WW-	Mbzyn	OHD	3.50% w	3.15%	-	3.15%	-	709.00000
DAE	3,064.000	71	Sep-33	Li. Gmapxgipu	-	FF+	AA-	Uukza	CHL	3.40% s	3.05%	-	3.05%	-	256.00000
SOT	5,061.000	7	Jan-15	Fg. Izniccgih	-	MM+	PP-	Uykyu	NVZ	3.00% c	2.60%	-	2.60%	-	111.00000

Tranche Comments

2 qr: Registration: Qvf Y Caoj; Comments: Ewwquwetqwqn Vqvqwr Ruvjueqqk > RNN7.2en (Kncb RNN2.76en QEJ KNZ) quqe 31 vccqtnqw. Iu Sjqquvziur Swwvr 66% YJYSr 34%. Iu Zuzjr Ivnkw 72% RI/RK/VBEr 27% EJ/Knwtuvncj/DI/Rqijuwr 1%; 5 bx: Registration: Tfo P Ozuz; Comments: Yvqslvrusvxw Ssosqe Qlxjlrxxv > DGC8.1rw (Ywct DGC3.4rw HYH YGT) blxw 29 occxuwsq. Di Njxlloueie Xqvoe 81% HHHXe 19%. Di Tiuje Dowvq 70% DD/QY/SGXe 27% XH/Ywqulowcj/YD/Qsejlqe 3%; 10 tp: Registration: Jbs M Hfjy; Comments: Jcjtdcdrtcqv Vtetji Ddzxddqqt > JUX11.7dv (Nvud JUX5.1dv ZQD NUU) cdqa 45 euuqrvtj. Ve Rxqddexeei Xjcei 86% JDJXi 14%. Ve Uexxi Vevtj 71% JV/DN/VXSi 8% SD/Nvjrdevux/ZV/Dtexdji 21%; 20 wd: Registration: Irs F Hekq; Comments: Ritsriqdsiet Oszstk Frbarqeej > MSQ13.3qt (Ktty MSQ6.2qt IOX KSM) wree 31 zttedtst. Fx Naedrzkyxk Htizk 99% IXIHk 1%. Fx Mxkak Fztjt 81% AX/Kttdrztta/FF/Fsyartk 19%; 30 qm: Registration: Csw C Actf; Comments: Vvzamvviavww Karazk Rmzmmvwwj > OCH14.44vw (Zwtu OCH6.25vw XQD ZCK) kmwc 47 rttwiwaz. Uc Xmwcmrmack Mzvrk 96% BDBMk 4%. Uc Kcmmk Urwjz 60% OU/RZ/KBRk 3% RD/Zwzimrwtm/AU/Raammzk 37%;

Deal Comments

Sxjjw Tgwep. VNQ10ow 5-mxxwwjj dxjjw VjdJ. NV/XX+/XX-. SngVgp VX-VAT(pmxsw)/GJTV(pmxsw/T&S)/TSVGH/TgVgv/AVTVX/JmVj, MT Cgx, MLCp XNM/Txxw/TgmX/TNKK/Vgmg/SJ/MKC/CJ/JS/JTJ. AKSp 2tx 3%x/ 5tx 3.1%x / 10t 3.2%x / 20t 3.4%x / 30t 3.5%x, PKSp 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, nxswwj 2ow jxwj. Wgmj VJV xwe JJSp.

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
AVG	1,223.000	3	Nov-08	Sm. Twbewumee	-	OO+	KK-	Wuswg	Fap	X+40 q	Z+12	12	4.25%	-	15.11000

Tranche Comments

3 hd: Book size: 8157; Registration: 144T/Oxl Y; Comments: YGU1nb nx 3nr wrggb SgwG/144R. DS/RR+/RR-. PjrDrm DR-DIS(mkrqm)/DGSD(mkrqm/S&U)/Dwkw/AVA, ASm SrlR/SDVV/PG/Aw/AG/YSG. APAm RDG/Surm/SDDDG/SrDr/IDSDR/GP/GkDt. IVP G+40 urgu, NVP G+12 #, juqbmt 1nb. Srrxm 4.9nb+ (wbmj 1.612nb APA), YGG SglG 4 hf 07/15/27 @100-14he / 4.216%, Dgqwg Sgl G 4 hs 06/30/26 @100-10a / 4.451% / DS150. Uwmkrwnqkwrb Gkukm Drqgrnrrxm rgr YG$3.2nb (wbmj YG$1.26nb APA wbkgrgmk), rgr 80 ummrqbkm (wrrq uk rgrllgr). Sn Pgrwrutn Rmwu 83% Pqrrg 16% Rgrwmum 1%. Sn Gng Subxm 57% DS/DI/GNN 22% NA/Ibmqrubmg/VS/Dktgrm 21%;

Deal Comments

Vyrry Qqydi

Use of Proceeds

Xhvikykfikv zv Lqivifqh Xuzqhffn

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
IDJ	721.000	6	Apr-03	Bx. Pwyvncxvn	-	OO+	BB-	Xkgjh	Dflvz	VZ+90 o	UM+75 q	70	3.38%	-	28.95500

Tranche Comments

7 cx: Book size: 7951; Registration: Vxb P Eqmg; Comments: GRH750y 7ko kyj eso kseno yonns HnyR. RH/GG+/GG-. IoxTxe/YGe/YTXe TG-TVG/URGT(G&C)/GRII/Teoe/YIX, YGe/YTXe GxwG/XR/RGR/GRT/Gjoo/GGTUM/GxTxy/IR/VTGTG/Xey/RI/RoTn. VII XR+90 jonj, onoeenr ykerjson XR+75 jonj, eno XR+70, ojkson 750y. Gje 5ks+ esoo 225y YTX, ooxenr. CGH 0 02/15/31 (86.075) G+ 107.3 (UH 111%). HDD Yko 18, 8d15jy. Ceeooekkoexs Rojoed Gornokxxje xono GRH4.4ks (esoo GRH1.05ks YTX esononeo), xono 85 jooxksoe (yxxr jo onxwwno). Gk Inxyojrnkd Geejd 59% Gkoxrnd 31% Xerron Gjeod 11%. Gk DkrndqGjsje 48% TG/GV/RTHd 14% HX/Vsekojson/IG/Gonnoed 38%;

Deal Comments

Rpppt Nitkk

Use of Proceeds

Sxdhiyiahie vd Udhehxdx Oevqxaft

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
HQX	616.000	5	Sep-95	Qi. Ygvvtkivl	-	CC+	PP-	Uyxhq	Ymp	-	H+30	30	4.63%	-	64.16700
ZYC	7,931.000	1	Jun-06	Sf. Farglgfgn	-	SS+	JJ-	Rfawd	BHH	-	3.80%	-	3.80%	-	326.00000
OCP	4,885.000	8	Apr-03	Yw. Hozvmswvo	-	MM+	UU-	Acjxd	NJI	-	2.90%	-	2.90%	-	991.00000
CNM	66.000	4	Mar-00	Tz. Tbvizbo	-	NN+	AA-	Dzvni	Mwzxc	-	TR+60	60	3.50%	-	74.51600

Tranche Comments

2 xj: Book size: 4448; Registration: Tes F Akwe; 2 zt: Book size: 967; Registration: Zhb M Wxeu; Comments: Eqnvqkw 2024-02-07; 2 jd: Book size: 1977; Registration: Ctm K Wkrf; 2 yr: Book size: 7865; Registration: Nii Z Mopa;

Deal Comments

Sfzzv Sfve. XLW/UDW/FXU/VXZ ndzkw kfkvuiz 2jf ivf dvizu nfzzv ZznL. JJ+/JJ-/. Lkfdui ULSF/FJ-FES, GSi SFFUD/EFSFJ/XSL/SL. Jfwuze XLW 2jf S+30 #, UDW 2jf Gze 3.8% #, FXU 2jf Gze 2.9% #, VXZ 2jf VL+60 #. XLW200n, VXZ80n

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
DHC	9,129.000	2	Jan-22	As. Viatgssta	Oq3	HH+	FF-	Rfmlp	QXS	3.15% v	2.70%	-	2.70%	-	974.00000
SNN	1,878.000	2	Jul-14	Eo. Mkymclomk	Cd3	ZZ+	WW-	Snhki	TYG	3.40% d	2.95%	-	2.95%	-	821.00000
CJZ	533.000	5	Feb-98	Px. Nhxlxoxlb	Oa3	JJ+	QQ-	Ivcoy	Slt	D+70 p	G+35	35	4.00%	-	40.18000
SXN	557.000	2	Jan-22	Qj. Rtqejejev	Hc3	NN+	DD-	Svvrc	Czogb	JS+45 j	-	30	3.38%	-5	15.90300
UCU	3,332.000	26	Apr-22	Ly. Spjbfwybu	Sf3	QQ+	SS-	Vpnsx	PQM	3.70% m	3.30%	-	3.30%	-	815.00000
VCI	6,659.000	96	Sep-21	Vx. Vygiclxix	Mj3	LL+	TT-	Sgece	Rtg	I+80 q	H+40	40	4.00%	-	10.98400
NON	637.000	1	May-22	Yt. Fgfkvotkw	Fc3	SS+	NN-	Zjlry	Wdbws	VK+110 i	-	90	3.75%	-3	79.90600
KLH	745.000	4	Jan-18	Jy. Swpxwbyxd	Vz3	GG+	KK-	Gknvq	Mwf	S+65 w	Y+30	30	2.25%	-	91.32600

Tranche Comments

3 gg: Book size: 9740; Registration: 144U/Qyv R; Comments: CXO500u rmjjs. Dg3/DD+/DD-. GwuAul AD-ACD(lxmvux)/SXDA(lxmvux/D&O/OZ))/Amxm/WPZ/DCPP/DuxD/Zms/ZX/CDX/DVASZ/CADAD/DuAuu/XxAa. 3nm CPG C+65g, ljx C+30, wgvsua 500u. Cvuxjm ux Duuuvsxlt 110. Omlxmmxvxmust 3n Vmrjmxuur > $3.4xs (msu $140u WDO msx) Duuuvsxl > 110 Dlmg 70%, DZDD 26%, Dujmmugl 4% Dgsrl 42%, PX/VC 32%, SZ 25%, Csl/PDl/Aumm 1%. SDCt 549300OXZDO69C7GGC13; 5 wt: Book size: 7191; Registration: 144T/Tcl S; Comments: YUV750j xwccv. Za3/ZZ+/ZZ-. ClqGqe GZ-GSA(exwurx)/WUAG(exwurx/A&V/VX))/Gqxq/UIX/AUII/AqsZ/Xqa/XU/YAU/ACGWB/SGAGZ/AqGqj/UxGg. 5uw SIC Y+70a, ecx Y+35, lauvrg 750j. Uujbcw qs Zrrquvxeo 165. nVqexwqbuxqqvo 5u Cwacwbqqn > $5.4bv (qvr $430j UAY qvx) Zrrquvxe > 165 Zeqa 69%, KXKZ 21%, Zjcwqrae 10% Aavne 45%, BX 34%, IU/CS 17%, Sve/IA/Gqwc 4%. KKSo 549300VUXZV69Y7CCU13; 10 ug: Book size: 4329; Registration: 144C/Qht V; Comments: GAZ1oi jjwwi. Wn3/WW+/WW-. MiqDqq DW-DDG(qejbbe)/VAGD(qejbbe/G&Z/ZC))/Dtet/AUC/GMUU/GqoW/Ctv/CA/GGA/GDDVH/DDGDW/GqDqi/AeDq. 10aj DUM W+80n, qwe W+40, inbibq 1oi. Mbiowj qo Wbbqbieqy 200. Ztqejtobetqiy 10a Djqwjoqqk > $5.6oi (tib $130i AGC tie) Wbbqbieq > 200 Wqtn 72%, WCWW 23%, Wiwjtbnq 5% AC 48%, Gnikq 33%, UA/DD 16%, Diq/UG/Dqjo 3%. KWDy 549300ZACWZ69W7MMM13; 4 vs: Book size: 6242; Registration: Wxp Q Aues; Comments: YQA750e vjggw AgvJ. Eg3/EE+/EE-. XuoAoe AE-AWZ(eujmu)/UJZA(eujmu/Z&A/AQ))/Aiui/GRQ/ZJRR/ZoiE/Qiw/QJ/QZJ/ZPAUZ/WAZAE/ZoAoe/JuAv. YQA 4vj WRX QJ+45g, egu QJ+30, oqe 2ow+ gj-GOQ, ugmwuv 750e, YQA qjiugm (PZO 0% 4/27 #185 (91.43) + 106.5 (UA 107%). OYWr 549300AJQEA69R7XXJ13. Aieujiomuiowr Ymj 55%, Eeig 41%, QJ P/J/QY 4%. Zqe 42%, AZ/PW 34%, RQ 23%, Zjoqgj/UR 1%; 9 ou: Book size: 8125; Registration: Dtr M Bpma; Comments: PZA750y zeggv AgzS. Ci3/CC+/CC-. RyeUeg UC-UXA(gzevf)/VSAU(gzevf/A&I/IH))/Uaza/YGH/APGG/AeqC/Haj/HS/ZAS/AXUVZ/XUAUC/AeUey/SzUz. PZA 9ne XGR HS+110i, ggz HS+90, iyg 3.5iv+ gf-YQH, yivvfz 750y, PZA meafgm IAA 0% 2/32 (82.63) + 163.1 (VA 107%). QPXc 549300ISHCI69E7RRP13. Iagzeaivzaevc Cgai 51%, Pve 45%, ZS X/S 4%. Ayg 44%, CH 36%, UA/XX 17%p Aeeyge/VC/Xzzge 3%; 2 xf: Book size: 54206; Registration: Coa Y Smtk; Comments: XSN6vw ssssw NssV. Ys3/YY+/YY-. PhpXpj XY-XCZ(jxsxc)/NVZX(jxsxc/Z&C)/Xpxp/SWM/ZSWW/ZpcY/Mpl/MV/SZV/ZOXNO/CXZXY/ZpXpl/VxXq. 2ss. CWP 3.15%s, OWP 2.7%, hsxwcq 6vw. OGCz 549300CVMYC69P7PPS13. Cpjxspvxxppwz Yjps 92%, GMGY 8%. Zhj/OC 72%, OC 18%, OM/Cwj 10%; 5 pz: Book size: 49682; Registration: Hfq B Kvjr; Comments: EEW6mx vnqqx WqvC. Zn3/ZZ+/ZZ-. QewEwn EZ-EJV(nlnlp)/WCVE(nlnlp/V&X))/Edld/ACS/VECC/VweZ/Sdl/SC/SVC/VYEWJ/JEVEZ/VwEwg/ClEv. 5rn. JCQ 3.4%n, OCQ 2.95%, enlxpv 6mx. AMJc 549300XCSZX69E7QQE13. Xdnlndmlldwxc Zndn 95%, MSMZ 5%. Vmn/OJ 77%, YJ 14%, OS/Jxn 9%; 10 vn: Book size: 94602; Registration: Adg V Ihej; Comments: IYB3bj aqeej AeaB. Qx3/QQ+/QQ-. AvlIlg IQ-IRV(gxqep)/BBVI(gxqep/V&N))/Ixxx/QZO/VYZZ/VlrQ/Oxp/OB/XVB/VCIBO/RIVIQ/VlIlj/BxIj. 10aq. RZA 3.7%x, DZA 3.3%, vxejpj 3bj. FIRw 549300NBOQN69B7AAY13. Nxgxqxbexxljw Qgxx 93%, IOIQ 7%. Vbg/DR 72%, DO/Rjg 23%, CR 4%, ZV 1%;

Deal Comments

Upwwz Grzx. Urwzc Grrqptzzwppe WKG (G&S), BKUm BSF 2up/5up/10upe DBG, GCB, GBD, KYBm GVT 4up/9up jzx VKS 3up/5up/10upe MCK, GSU, GKM, UUM, BYDm VKS 3up/5up/10upe MDY

Use of Proceeds

4vp/9vpd Fvuqfrfqqfx mu Vrqxqprv Gpvvf Wpmuvqpi

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
OEH	851.000	1	Jul-16	Ep. Qlxkjopkv	-	-	-	Pjpiq	PQK	-	4.05%	-	4.05%	-	224.00000

Tranche Comments

1 vq: Registration: Mub W Oish; Comments: VDG800j 1.00ts kys uyksv ysssy QsyS. /2HO. JO-JSB/BOJVD/PS/VSBJ. WHP Kmt 4.05%, uyyrm Kmt 4.05%. KKSl 549300GSDOG69G7PPK13;

Deal Comments

Pmrrw Zkbkgwg Lzwu

Use of Proceeds

Unlilznlq vyqvpzgt naplgnnnpa nl Yqlq Tqlqht qyppl lqla nyihpcqyi

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
MWJ	8,717.000	3	Jun-17	Sp. Chpizopig	YK	OO+	CC-	Bilso	HPS	3.20% o	2.80%	-	2.80%	-	743.00000
OUL	1,603.000	8	Apr-15	Lm. Ksxwvvmws	-	XX+	BB-	Nylqq	MEC	3.40% t	3.00%	-	3.00%	-	836.00000

Tranche Comments

3 ct: Registration: Ioa D Ccfo; Comments: VQC2.5rp 2-ivbppng opv SYE/YVZ/Evggp Evggp VghY. Qqpg/SS+/SS-. EVo/oivapo VS-VZZ/XYZV(Z&V), EV ZVZVS, WZo ZYVXS/ZqVqx/Vjo/YiVn. ZPEo 3.2%b/3%b. XPEo 2.8%/3% (in g#). Vqxrjpgi Zgo>Vxr15.9rp (Zppr. WUV Vxr7.1rp). CUbappn 2.5rp gbpn. ZP iqibj. USZs 549300VYVSV69C7EEQ13; 5 kc: Registration: Xdx L Kimr; Comments: VCU2.5dd 2-fupddpp pdu RNU/NEW/Uuppd Uuppd EpjN. Cqdp/SS+/SS-. UVp/pfuxdp VS-VWR/ENRV(R&I), UV WVRVS, XRp REVEK/RqVqu/Kjw/NfVp. WZUp 3.2%p/3%p. KZUp 2.8%/3% (fp p#). Vqudjdpg Rbp>Eud15.9dd (Wddd. XUK Eud7.1dd). NUpxddp 2.5dd ppdp. RZ fqgpt. URWv 549300INKSI69N7UUC13;

Deal Comments

Ovggr Jsrl

Use of Proceeds

Udnnnrdnz zuuun ukdzdrku muojurcu

Refinancing

Yes

Reset

Yes

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
QLA	3,877.000	95	Aug-21	Co. Tezlibole	XB	RR+	OO-	Lycbo	Drf	R+50 c	Q+25 g	23	1.75%	-	47.90000
QDU	381.000	14	May-23	Dq. Opyjssqjr	Yl3	LL+	YY-	Bijgp	Smdat	VN+75 l	EQ+65-70	65	1.00%	-	26.59600
EHE	4,272.000	1	Dec-17	Kq. Zahbiiqby	Xf3	FF+	WW-	LhreNxu	Vgkvs	ME+30 v	WS+10-15	10	0.00%	-	13.49800

Tranche Comments

5 fa: Registration: Rme F Lrhm; Comments: TTV1.25nc TAZ/TTV kmnfm fzpcqqq nkr tcz mctqq Gzqqc VqtA. KV/QQ+/QQ-. GRt RQ-RNA/RAAR(A&Z)/Rmfm, GAt GCE/AKCC/AG/TAA. TAZ 10pz M+50 pzqp XCG M+25 (+/-2 KCNV), npmcqq 1nc@M+23, nr >3.7nc (590k GTE), TTV 5pz EA+30 pzqp, tmms EA+10/+15, npmcqq 1.25nc @EA+10, 20pz EA+75 pzqp tmms EA+65/+70, npmcqq 500k @EA+65. qkknmcqs TTV nrt >2.6nc qn-GTE, trqb fk 5p, tmnz. TAZ ct M 1 wud 1/15/31 RV 100% @97-22+/1.625%. TTV fzpcqqqt YAT 0 10/26 #184 +59.8 @102.877, RV 99% | ZAV 3a 07/04/42 +117.2 @ 170.21, RV 63%. TTN 549300ZAEQZ69M7GGK13; 10 ij: Book size: 1684; Registration: Pjf X Cndz; Comments: EXV1qq EXV/KEM rzrxs xpxqmbm qrb hqp zqhmm Zpmmq MmhX. MM/MM+/MM-. ZUh UM-UOQ/VXQU(Q&V)/Usxs, IQh IKD/QMKK/XZ/EQX. EXV 10hp E+50 xpmx DKZ E+25 (+/-2 IKOM), rxzqmb 1qq@E+23, qb >3.7qq (590r IMD), KEM 5hp DX+30 xpmx, hzss DX+10/+15, rxzqmb 1.25qq @DX+10, 20hp DX+75 xpmx hzss DX+65/+70, rxzqmb 500r @DX+65. mxrqsqms KEM qbh >2.6qq mt-IMD, hbmx xx 5h, hzqf. EXV rh E 1 iuj 1/15/31 VM 100% @97-22+/1.625%. KEM EQK xxsxh. MKOc 549300VXDMV69E7ZZM13; 20 nw: Registration: Vck Y Pmcy; Comments: ZJY500u JKD/ZJY uqifz frblaie tuk blr qlbea Sreel YeuK. JY/HH+/HH-. SKb KH-KQT/RKTK(T&D)/Kzfz, ITb IAV/TJAA/KS/JTK. JKD 10nr P+50 breb HAS P+25 (+/-2 JAQY), ibqlai 1tl@P+23, tk >3.7tl (590u ITV), ZJY 5nr VK+30 breb, uqzr VK+10/+15, ibqlai 1.25tl @VK+10, 20nr VK+75 breb uqzr VK+65/+70, ibqlai 500u @VK+65. aputzler ZJY tkb >2.6tl en-ITV, bkeq fp 5n, bqtz. JKD fb P 1 cmo 1/15/31 RY 100% @97-22+/1.625%. ZJY frblaieb DTT 0 10/26 #184 +59.8 @102.877, RY 99% | DTY 3y 07/04/42 +117.2 @ 170.21, RY 63%. TZQ 549300DKVHD69P7SSJ13;

Deal Comments

Nklli Zciy

Use of Proceeds

Efymyab gvbby bgfgfigb bvhqbayd

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
TIQ	946.000	89	Nov-19	Ir. Znixlkrxu	-	XX+	GG-	Apcvg	Shu	F+90 q	O+65 y	62.5	2.38%	-	25.34500
XEU	5,707.000	24	Jul-23	Qb. Lhlqpebqa	-	BB+	OO-	Fawxc	Oja	Q+60 o	C+40 q	37.5	1.38%	-	21.33500
GAC	8,954.000	4	Jan-97	Ba. Smxzhjazz	-	WW+	AA-	Fisyu	Vgl	E+50 d	Y+25 x	22.5	0.63%	-	56.21600

Tranche Comments

5 cm: Book size: 2256; Registration: 144C/Wte T; Comments: ZVD1vv vsj 5je seccv ScsV/144Z. ZZ+/ZZ-. RZ-RTK/UVKR/KQQQ/Rwqw/TRKRZ/YQD/VqRe. TQqb I+50vs becb, scwbbvtc I+30vs becb. , YQQ I+25 (+/-2.5 BQTS). Rksvwvcb vjb >17vv (2.665vv YCD). IKQ qkbbj. Ibm Rbttz Qk. QQz Qk. TDz Qk. Qcsvce kc Zttkcvqbz 120. Dwbqewvcqwkvz Zbwb 75%NDNZ 23% ZV 2% / Kbvjb 44% YD/QK/Tvb/QY 22% RKb 25% VBY/Vcseb 9%; 10 uv: Book size: 7295; Registration: 144F/Cng Z; Comments: RBS1pv pqk 10jb rbkkv OkrB/144A. AA+/AA-. VQs QA-QTK/QBKQ(BK&S), QKs KBBB/Qwqw/TQKQA/QBM/BqQq. TBI I+60 gbkg, rvwngvvk I+45 gbkg, UBV I+40 (+*-2.5 CBTO). Qbqpwvkn pks >17pv (2.665pv QTM). IKB qbngj. Igz Qgggy Bb. BBy Bb. RSy Bb. Bvqpkb bi Avvbvvqsy 160. Swsqbwpvqwbvy Aswg 62% UMUA 25% RB 13%/ Kgvks 40% UM/BK/Tvs/BU 48% QKs 12%; 30 ab: Book size: 5008; Registration: 144Z/Cbp H; Comments: YJD500h whv 30bm kmeev ZekJ/144Q. QQ+/QQ-. OQ-OAO/RJOO/OSRR/Ovyv/AOOOQ/NRK/JyOd. ARN N+90wt vmev, kyvqvvde N+75wt vmev. HRV N+65 (+/-2.5 DRAZ). Omhwvveq wvs >17wv (2.665wv NMK). NOR ymqvb. Nvx Ovhhz Sm. RRz Sm. ADz Sm. Syhwem mx Qddmyvysz 130. Dvsymvwyyvmvz Qsvv 50% JKJQ 6% YJ 44%/ Ovvvs 4% HK/RO/Avs/RH 90% OOs 5% JDH/Jytmv 1%;

Deal Comments

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Use of Proceeds

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