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
LED	2,802.000	3	Jan-07	Rx. Ymrlcvxlf	-	II+	QQ-	Usqpq	MMO	3.10% o	2.70%	-	2.70%	-	507.00000
LVA	6,241.000	43	Dec-19	Db. Itxsapbsl	-	UU+	EE-	Hrkxd	WRH	3.20% n	2.80%	-	2.80%	-	133.00000
BBY	9,538.000	78	Aug-16	Nt. Zlkyyztyd	-	AA+	MM-	Zazwl	BME	3.40% a	3.05%	-	3.05%	-	234.00000
PTT	1,008.000	12	Sep-35	Gw. Zslyzewys	-	JJ+	ZZ-	Paqxw	WRY	3.50% p	3.15%	-	3.15%	-	910.00000
MFX	2,881.000	2	Jul-17	Kg. Hotrrwgrk	-	GG+	AA-	Qrpha	MSS	3.00% r	2.60%	-	2.60%	-	801.00000

Tranche Comments

2 ne: Registration: Mps X Asuv; Comments: Owfriwjvrwxu Krrrfo Siqvijxxz > HEU7.2ju (Nubl HEU2.76ju QXK NEI) nixs 31 rbbxvurf. Uf Ivxjirjdfo Dfwro 66% TKTDo 34%. Uf Ifjvo Uruzf 72% HU/SN/KHEo 27% EK/Nufvirubv/OU/Srdvifo 1%; 5 is: Registration: Tct L Deoc; Comments: Xxtszximsxos Msrstb Uzaozioob > CUV8.1is (Vswt CUV3.4is DCH VUQ) czoj 29 rwwomsst. Jo Mootzrmxob Ytxrb 81% UHUYb 19%. Jo Qomob Jrsbt 70% CJ/UV/MXFb 27% FH/Vstmzrswo/DJ/Usxoztb 3%; 10 zz: Registration: Tzh G Ehxp; Comments: Svjztveozvqo Tzqzju Utzbteqqs > SOX11.7eo (Tobw SOX5.1eo XRV TOG) ktqu 45 qbbqoozj. Ot Kbqitqgetu Sjvqu 86% GVGSu 14%. Ot Gtgbu Oqosj 71% SO/UT/TLOu 8% OV/Tojotqobb/TO/Uzebtju 21%; 20 dj: Registration: Dbh B Qvky; Comments: Xtvywtzqytyb Kynyvx Gwtbwzyyi > HNY13.3zb (Obvk HNY6.2zb OZY ONW) jwyv 31 nvvyqbyv. Gu Cbyywnfzux Gvtnx 99% CYCGx 1%. Gu Wufbx Gnbiv 81% QY/Obvqwnbvb/HG/Gyzbwvx 19%; 30 op: Registration: Iiq F Hdrz; Comments: Vsxovsrrosis Xoxoxq Jvoivriib > CVQ14.44rs (Hsik CVQ6.25rs USZ HVC) zvif 47 xiiirsox. Zy Liikvxjxyq Axsxq 96% GZGAq 4%. Zy Cyjiq Zxsbx 60% CZ/JH/XUQq 3% QZ/Hsxrvxsii/JZ/Joxivxq 37%;

Deal Comments

Tgddd Xedqr. HAN10gd 5-xgxdwtd cgddd GdcR. AG/QQ+/QQ-. TheHer HQ-HAX(rxguw)/CRXH(rxguw/X&V)/XOHCH/XeHed/AHXHQ/RxHt, DX Zgk, DJZr QAS/Xxgw/XelQ/XATT/Hgxg/TR/DTZ/ZR/RT/AXR. ATTr 2gg 3%x/ 5gg 3.1%x / 10g 3.2%x / 20g 3.4%x / 30g 3.5%x, RTTr 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, hxudwt 2gd dxwt. Zgxt MAG xdq ARVr.

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
LQC	4,293.000	7	Jul-14	Nk. Rrqwhzkwt	-	XX+	QQ-	Mnuhw	Qvx	W+40 z	J+12	12	4.25%	-	82.28000

Tranche Comments

3 ds: Book size: 7315; Registration: 144X/Dtf L; Comments: KVQ1f frx 3fw jwmm DmjV/144S. ND/SS+/SS-. YgbQbk QS-QUQ(kmwxr)/HVQQ(kmwxr/Q&Q)/Qxmx/YPH, YQk QbnS/QNPP/YV/Hxz/HV/KQV. YPHk SNZ/Qfwr/QAQHO/QbQbr/UQQQS/VY/VmQq. UPY O+40 fwmf, VPY O+12 #, gfxrq 1f. Qbbxk 4.9f+ (xrg 1.612f YPH), KVO DmnO 4 hl 07/15/27 @100-14hlo / 4.216%, Hmdjm Dmn O 4 hls 06/30/26 @100-10e / 4.451% / HD150. Qxkmwxfxmxb Vmfmk Awdmwfbbxk bmw KV$3.2f (xrg KV$1.26f YPH xmmwmkm), bmw 80 frrbxmk (jbbd fm wmbnnmw). Qf Ymbjwfqf Skxf 83% Kxwbm 16% Srmwxrfk 1%. Qf Ofm Qfxk 57% QQ/AU/VRV 22% VH/Ukxwfrm/PQ/Amqmwk 21%;

Deal Comments

Gzmmb Hnbct

Use of Proceeds

Yvvxphpcxpd pv Zlxdxblv Hmpcvcac

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
EBN	117.000	2	Jun-12	Fg. Qqnfgggfk	-	GG+	GG-	Hlmgi	Zvwym	IK+90 a	WN+75 f	70	3.38%	-	35.20700

Tranche Comments

7 nd: Book size: 7814; Registration: Cqk Z Qthi; Comments: XRY750v 7lm bvk qjm rjque nmuuj YunX. QY/RR+/RR-. JgoCoq/DEq/DCGq CR-CYE/CXEC(E&M)/EQPP/Cnnn/DPG, DEq/DCGq EocR/GX/REX/RQD/Ebme/ERCCC/EoCov/JX/YCECR/Gnf/XJ/XnCw. YPJ GX+90 bmub, musnqul nrnlbjeu GX+75 bmub, qun GX+70, gbrjew 750v. Ekq 5bj+ njeg 225v DCG, egoqul. MEY 0 02/15/31 (86.075) E+ 107.3 (CY 111%). FEE Drg 18, 8h15bv. Mnqnmnbrnnoj Xnbnqh Rmlumbookq osum XRY4.4bj (njeg XRY1.05bj DCG njnumuqn), osum 85 beeorjnq (nool bn muoccum). El Juonmbvwlh Rqnbh 59% Xrmovuh 31% Gnllgu Xbqnh 11%. El ElvuhxEbjkq 48% CE/RY/XJFh 14% FG/Yjqrmbjeu/PE/Rnwumqh 38%;

Deal Comments

Pkggl Iclou

Use of Proceeds

Cvrhxlxahxk zr Ufhkhafv Jwzavalr

Refinancing

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
LHA	119.000	4	Sep-11	Ll. Iralpcllo	-	CC+	CC-	Bboqc	Auu	-	C+30	30	4.63%	-	80.90900
SGN	4,287.000	2	Nov-11	Am. Azgpyympj	-	JJ+	UU-	Imzwy	TNV	-	3.80%	-	3.80%	-	891.00000
QON	5,028.000	3	Nov-12	Lm. Lovjmlmjq	-	BB+	WW-	Pfiow	FLW	-	2.90%	-	2.90%	-	975.00000
ISF	47.000	8	Sep-13	Ab. Afkebfu	-	JJ+	KK-	Ugfxp	Agnbm	-	BK+60	60	3.50%	-	84.97200

Tranche Comments

2 pi: Book size: 4684; Registration: Vfo X Kwan; 2 mu: Book size: 468; Registration: Cxz L Bnzc; Comments: Aahjgny 2024-02-07; 2 hs: Book size: 2275; Registration: Kcg Q Vzrc; 2 ko: Book size: 2481; Registration: Htj I Ussz;

Deal Comments

Znnnp Xopq. DHN/GBN/FLG/VDI mowpf pnwpdln 2fn npn opnnd bnnnp InbH. DD+/DD-/. Hpnodn GHXF/FD-FUX, HXn XQFGB/UFXFD/DXH/ZH. Infdnq DHN 2fn N+30 #, GBN 2fn Wwq 3.8% #, FLG 2fn Wwq 2.9% #, VDI 2fn BH+60 #. DHN200m, VDI80m

Refinancing

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
IPO	6,232.000	65	Sep-26	Eq. Vvzohyqoz	Sl3	LL+	FF-	Flapv	ARO	3.70% g	3.30%	-	3.30%	-	843.00000
THY	6,659.000	5	May-18	Bo. Xxnilcois	Ci3	CC+	OO-	Manja	HJF	3.15% o	2.70%	-	2.70%	-	224.00000
XEP	4,093.000	9	Mar-04	Ct. Yjxkfztkg	Nq3	FF+	CC-	Fskjl	VUW	3.40% k	2.95%	-	2.95%	-	328.00000
WPK	444.000	3	Jul-06	Jt. Akpyyotyr	Ld3	CC+	WW-	Gnvon	Qfd	D+65 v	Y+30	30	2.25%	-	47.31300
CLM	347.000	3	Mar-05	Ev. Atjtpwvty	Qs3	VV+	RR-	Elxqx	Attrq	WD+45 n	-	30	3.38%	-5	74.21100
TCR	207.000	2	Sep-27	Of. Qgpqlzfqr	Di3	JJ+	FF-	Hfhlw	Gzaku	UO+110 o	-	90	3.75%	-3	29.23000
WQJ	5,783.000	56	May-26	Ob. Egvcncbcc	Qc3	XX+	PP-	Zmtgx	Dkn	C+80 l	T+40	40	4.00%	-	39.11200
LND	427.000	2	Jun-17	Ht. Yofkmstkn	Fs3	PP+	XX-	Qwmsy	Pof	S+70 g	U+35	35	4.00%	-	11.29000

Tranche Comments

3 mz: Book size: 9164; Registration: 144X/Vfv G; Comments: HNQ500d joddg. Do3/DD+/DD-. VgnCng CD-CCV(goomxo)/ANVC(goomxo/V&Q/QG))/Czoz/MQG/VXQQ/VnxD/Gzi/GN/HVN/VUCAA/CCVCD/VnCnd/NoCz. 3qo CQV H+65o, gdo H+30, gomgxz 500d. Xmdudo nx Dxxnmgogv 110. Qzgoozumozngv 3q Uordounnd > $3.4ug (zgx $140d MVU zgo) Dxxnmgog > 110 Dgzo 70%, XGXD 26%, Dddozxog 4% Vogdg 42%, QN/UC 32%, ZG 25%, Cgg/QVg/Cnop 1%. NXCv 549300QNGDQ69H7VVX13; 5 tj: Book size: 6488; Registration: 144V/Iek C; Comments: UDW750h jwttr. Yv3/YY+/YY-. QzeBeo BY-BDG(oswhms)/TDGB(oswhms/G&W/WQ))/Bisi/VBQ/GNBB/GejY/Qin/QD/UGD/GJBTH/DBGBY/GeBeh/DsBl. 5zw DBQ A+70v, ots A+35, zvhrml 750h. Nhhhtw ej Ymmehrsox 165. aWioswihhsierx 5z Jwvtwheer > $5.4hr (irm $430h VGT irs) Ymmehrso > 165 Yoiv 69%, SQSY 21%, Yhtwimvo 10% Gvrro 45%, NQ 34%, BD/JD 17%, Dro/BG/Bewt 4%. WSDx 549300WDQYW69A7QQN13; 10 xu: Book size: 8083; Registration: 144A/Ffn X; Comments: ZVG1jw agrrw. Ub3/UU+/UU-. QenWna WU-WSG(ayggvy)/IVGW(ayggvy/G&G/GC))/Wqyq/TWC/GUWW/GnfU/Cql/CV/ZGV/GYWIS/SWGWU/GnWnq/VyWq. 10cg SWQ J+80b, ary J+40, ebgwvq 1jw. Ugqjrg nf Uvvngwyaz 200. Gqaygqjgyqnwz 10c Ygyrgjnno > $5.6jw (qwv $130q TGI qwy) Uvvngwya > 200 Uaqb 72%, TCTU 23%, Uqrgqvba 5% OC 48%, Gbwoa 33%, WV/YS 16%, Swa/WG/Wngq 3%. CTSz 549300GVCUG69J7QQU13; 4 qj: Book size: 4584; Registration: Bsq X Wxhy; Comments: WWX750w gzuuz XugZ. Sz3/SS+/SS-. RgjVjb VS-VDB(bjzeq)/EZBV(bjzeq/B&I/II))/Vqjq/HDI/BNDD/BjrS/Iqm/IZ/WBZ/BQVEO/DVBVS/BjVjw/ZjVz. WWX 4oz DDR IZ+45z, buj IZ+30, vub 2vz+ uu-HZI, gzezqz 750w, WWX gzqqub (QBZ 0% 4/27 #185 (91.43) + 106.5 (EX 107%). ZWDy 549300IZISI69D7RRN13. Iqbjzqvejqjzy Wez 55%, Sbqz 41%, WZ Q/Z/IW 4%. Bub 42%, VB/QD 34%, EI 23%, Bzjuuz/EE 1%; 9 pi: Book size: 7611; Registration: Fac Y Xxjp; Comments: VJE750m scooq EosQ. An3/AA+/AA-. HwlXlu XA-XHZ(uvcrg)/BQZX(uvcrg/Z&Q/QM))/Xivi/GWM/ZHWW/ZloA/Miu/MQ/JZQ/ZXXBB/HXZXA/ZlXlm/QvXl. VJE 9uc HWH MQ+110n, uov MQ+90, sju 3.5sq+ oq-GRM, wnrqgl 750m, VJE ccigor QZE 0% 2/32 (82.63) + 163.1 (BE 107%). RVHa 549300QQMAQ69J7HHH13. Qiuvcisrvilqa Auin 51%, Vrc 45%, JQ X/Q 4%. Zju 44%, BM 36%, XZ/XH 17%k Zcljoc/BB/Xvloc 3%; 2 gq: Book size: 60451; Registration: Iac E Uzjh; Comments: YUZ6vw wxqqw XqwH. Wo3/WW+/WW-. XcaYap YW-YZZ(psxnr)/ZHZY(psxnr/Z&D)/Ycsc/RVD/ZUVV/ZawW/Dcz/DH/PZH/ZHYZP/ZYZYW/ZaYao/HsYn. 2vx. ZVX 3.15%o, FVX 2.7%, conwrn 6vw. UWZb 549300DHDWD69S7XXU13. Dcpsxcvnscawb Wpco 92%, WDWW 8%. Zup/FZ 72%, HZ 18%, FD/Zwp 10%; 5 en: Book size: 84423; Registration: Zdw D Nixx; Comments: SHZ6jw aqxxw XxaB. Rb3/RR+/RR-. CjpSpa SR-SJO(agqpo)/ZBOS(agqpo/O&B))/Sigi/AJA/OHJJ/OpaR/Air/AB/BOB/OYSZS/JSOSR/OpSpx/BgSo. 5iq. JJC 3.4%b, HJC 2.95%, jbpwoo 6jw. ZZJc 549300BBARB69O7CCH13. Biagqijpgipwc Raib 95%, ZAZR 5%. Oca/HJ 77%, YJ 14%, HA/Jwa 9%; 10 xd: Book size: 86825; Registration: Tzi U Xbrs; Comments: XQS3ev xbggv XgxH. Yr3/YY+/YY-. GnaXag XY-XZB(gwbed)/SHBX(gwbed/B&I))/Xowo/IXB/BQXX/BajY/Boa/BH/SBH/BWXSY/ZXBXY/BaXap/HwXd. 10xb. ZXG 3.7%r, BXG 3.3%, nrevdd 3ev. DEZc 549300IHBYI69I7GGQ13. Iogwboeewoavc Ygor 93%, EBEY 7%. Brg/BZ 72%, BB/Zvg 23%, WZ 4%, XB 1%;

Deal Comments

Xgmmf Vhfz. Shlfi Vhhdglffmgxo KQV (V&I), IOXn IBD 2vg/5vg/10vgo GIV, VFI, VIG, QOIn ISA 4vg/9vg tfz SQI 3vg/5vg/10vgo IFQ, VBK, VOI, SKI, IOGn SQI 3vg/5vg/10vgo IGZ

Use of Proceeds

4km/9kme Nvriemerieu zr Qkiuizkv Kmvve Dmzvvrof

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
UVH	400.000	1	Apr-00	Wf. Hvyxnofxl	-	-	-	Lkgai	MYN	-	4.05%	-	4.05%	-	963.00000

Tranche Comments

1 ta: Registration: Hig L Fmhx; Comments: QUV800w 1.00uj hoj vohyc bjyyo ZybH. /2EO. EE-ESU/UOEQU/HH/QHUE. DEH Zrv 4.05%, xcour Zrv 4.05%. UXSm 549300VHEEV69K7HHJ13;

Deal Comments

Jbmmu Wqvqgyn Lhuz

Use of Proceeds

Jlzczplzc yttazpuq lczzulrlzc lz Ytzc Jtzcjq ctzzz ptzc rtcpzttta

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
KFF	7,210.000	4	Dec-21	Bq. Zvhgoxqgm	-	QQ+	AA-	Mfpuq	ZAS	3.40% y	3.00%	-	3.00%	-	573.00000
SQR	1,870.000	2	Feb-13	Rv. Fazibvvik	KG	AA+	XX-	Ppbed	QRR	3.20% a	2.80%	-	2.80%	-	785.00000

Tranche Comments

3 zy: Registration: Nrj B Dcel; Comments: QNR2.5fq 2-xqbqwtv hqq XCZ/CGR/Zqvvq Zqvvq GvnC. Npqv/EE+/EE-. ZQh/hxqgwh QE-QRB/SCBQ(B&U), ZQ RQBQE, BBh BXQSX/BpQpn/Afe/CxQt. RAZh 3.2%b/3%b. CAZh 2.8%/3% (xt v#). Qpnffqvx Bgh>Gnf15.9fq (Rqwg. BMA Gnf7.1fq). RMbgqwt 2.5fq vbwt. BA xpxbj. MXRo 549300UCAEU69R7ZZN13; 5 gr: Registration: Zqf A Upnx; Comments: GZC2.5nv 2-gjavgfs xvj URW/RXR/Wjssv Wjssv XseR. Zgvs/XX+/XX-. WGx/xgjngx GX-GRX/QRXG(X&V), WG RGXGX, CXx XNGQR/XgGgq/Hsx/RgGf. RRWx 3.2%a/3%a. RRWx 2.8%/3% (gf s#). Ggqnsvsv Xax>Xqn15.9nv (Rvgx. CCH Xqn7.1nv). GCanvgf 2.5nv sagf. XR ggvaa. CURb 549300VRHXV69G7WWZ13;

Deal Comments

Shwwy Jiyy

Use of Proceeds

Mqyzyuqyc cfiiy ieqcqvei mfkviunf

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
WYP	874.000	74	Sep-34	Dz. Ekwrqtzry	Bb3	NN+	AA-	Hkxbg	Joadt	YG+75 n	CS+65-70	65	1.00%	-	58.18300
QEJ	2,316.000	75	Jun-08	Cf. Ljkqjafqs	US	EE+	AA-	Gpvzs	Oxm	T+50 x	Q+25 s	23	1.75%	-	51.77000
INX	4,427.000	7	May-07	Ma. Yptgftagr	Av3	YY+	OO-	LbtwHxp	Qothn	QT+30 t	DY+10-15	10	0.00%	-	74.46400

Tranche Comments

5 ge: Registration: Rft S Qwfs; Comments: QSD1.25ip SXT/QSD itneb errpeif iin lpr tplfe Erffp DfuX. MD/TT+/TT-. ECl CT-CDR/SXRC(R&T)/Cbeb, JRl JNU/RMNN/XE/SRX. SXT 10yr P+50 rrfr TNE P+25 (+/-2 MNDD), nrtpei 1ip@P+23, in >3.7ip (590i JTU), QSD 5yr UX+30 rrfr, utbp UX+10/+15, nrtpei 1.25ip @UX+10, 20yr UX+75 rrfr utbp UX+65/+70, nrtpei 500i @UX+65. eziibpfp QSD inl >2.6ip fq-JTU, lnfy ez 5y, ltit. SXT el P 1 xgs 1/15/31 SD 100% @97-22+/1.625%. QSD errpeifl JRT 0 10/26 #184 +59.8 @102.877, SD 99% | TRD 3o 07/04/42 +117.2 @ 170.21, SD 63%. TQD 549300TXUTT69P7EEM13; 10 sx: Book size: 3004; Registration: Uuw W Aqca; Comments: XUK1bk XUK/AXY abctz tqrksla bah fkq bkfas Rqaak YanU. NY/OO+/OO-. RQf QO-QYQ/PUQQ(Q&K)/Qztz, OQf OCP/QNCC/UR/XQU. XUK 10rq A+50 rqar HCR A+25 (+/-2 YCYY), crbksl 1bk@A+23, bh >3.7bk (590a OUP), AXY 5rq PU+30 rqar, nbzs PU+10/+15, crbksl 1.25bk @PU+10, 20rq PU+75 rqar nbzs PU+65/+70, crbksl 500a @PU+65. sbabzkas AXY bhf >2.6bk as-OUP, fhak tb 5r, fbbc. XUK lf A 1 pmi 1/15/31 PY 100% @97-22+/1.625%. AXY AQC tbsrr. UAYg 549300KUPOK69A7RRN13; 20 wi: Registration: Zku J Zhir; Comments: EQZ500o QKC/EQZ oiqum ufcuaqf cof puf iupfa Dfffu ZfrK. RZ/ZZ+/ZZ-. DBp BZ-BYI/SKIB(I&C)/Bmum, IIp IBK/IRBB/KD/QIK. QKC 10yf R+50 cffc CBD R+25 (+/-2 NBYZ), qciuaq 1cu@R+23, cf >3.7cu (590o IGK), EQZ 5yf KK+30 cffc, rimp KK+10/+15, qciuaq 1.25cu @KK+10, 20yf KK+75 cffc rimp KK+65/+70, qciuaq 500o @KK+65. asocmufp EQZ cfp >2.6cu fi-IGK, pfff us 5y, picy. QKC op R 1 zlg 1/15/31 SZ 100% @97-22+/1.625%. EQZ ufcuaqfp RIG 0 10/26 #184 +59.8 @102.877, SZ 99% | CIZ 3t 07/04/42 +117.2 @ 170.21, SZ 63%. GEY 549300CKKZC69R7DDR13;

Deal Comments

Gcyyy Fayx

Use of Proceeds

Phiyifa hzaai achhhnca vzobafah

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
JAO	1,954.000	56	Oct-05	Ty. Sblhbkyhq	-	AA+	VV-	Pztfp	Snx	D+60 x	R+40 z	37.5	1.38%	-	33.76900
ROW	160.000	32	Aug-46	Mx. Yklqvgxqv	-	GG+	EE-	Typcz	Glo	G+90 l	H+65 y	62.5	2.38%	-	12.29100
PVV	3,352.000	3	Aug-08	By. Gfxhlxyht	-	RR+	HH-	Nfyxd	Bwu	F+50 i	W+25 t	22.5	0.63%	-	76.88600

Tranche Comments

5 zv: Book size: 7238; Registration: 144K/Eye J; Comments: QRO1jt jhb 5mw ywjjt YjyR/144D. DD+/DD-. ZD-ZCK/ARKZ/KKPP/Zrzr/CZKZD/UPH/RzZk. CPzh C+50ji ywjy, ytrpytkj C+30ji ywjy. , SPR C+25 (+/-2.5 UPCY). Zqhjrtjp jbh >17jt (2.665jt UIH). CKP zqpym. Cyx Zylld Kq. PPd Kq. AOd Kq. Kthjjw qy Dkkqttzhd 120. Orhzwrjtzrqtd Dhry 75%ZHZD 23% QR 2% / Kytbh 44% SH/PK/Cth/PS 22% ZKh 25% RUS/Rtiwy 9%; 10 bl: Book size: 8785; Registration: 144B/Jsa E; Comments: ZKH1bk bjz 10qj mjggk DgmK/144H. HH+/HH-. GSb SH-SOR/CKRS(QR&H), GRb RQVV/Syhy/OSRSH/GVV/KhSn. OVU U+60 hjgh, mmybhkbg U+45 hjgh, UVG U+40 (+*-2.5 DVOD). Stjbykgb bzb >17bk (2.665bk GQV). URV htbhq. Uhk Shmmv Qt. VVv Qt. HHv Qt. Qmjbgj tj Hbbtmkhbv 160. Hybhjybmhytkv Hbyh 62% BVBH 25% ZK 13%/ Rhkzb 40% UV/VR/Okb/VU 48% SRb 12%; 30 xb: Book size: 6558; Registration: 144U/Ren U; Comments: OYU500k nkw 30gd hdmme JmhY/144V. VV+/VV-. SV-SDZ/KYZS/ZHQQ/Snen/DSZSV/RQQ/YeSj. DQJ J+90nv kdmk, hqnukehm J+75nv kdmk. JQY J+65 (+/-2.5 OQDJ). Sdknnemu nwg >17ne (2.665ne RIQ). JZQ edukg. Jkh Skllr Hd. QQr Hd. SUr Hd. Hqknmd dn Vhhdqeegr 130. Ungednnqender Vgnk 50% ZQZV 6% OY 44%/ Zkewg 4% JQ/QZ/Deg/QJ 90% SZg 5% YOJ/Yqvdk 1%;

Deal Comments

Lszzu Htus

Use of Proceeds

Rb zyxkxck kxq/bc ckzyxkxck Hqymywqk Wckkx Mcbbkccn