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
AFQ	8,141.000	1	May-98	Ow. Cpvlvmwlq	-	TT+	WW-	Nmtca	UYU	3.00% n	2.60%	-	2.60%	-	375.00000
FZO	3,035.000	1	Jun-07	Lj. Zmkosljod	-	YY+	UU-	Dvxqr	HSE	3.10% k	2.70%	-	2.70%	-	110.00000
XUS	2,233.000	76	Jun-10	Mg. Omfpvvgpk	-	WW+	HH-	Pxgxj	CZV	3.20% c	2.80%	-	2.80%	-	900.00000
IHU	8,995.000	14	Oct-13	Cq. Wfnvetqvl	-	CC+	KK-	Sgrmo	IAY	3.40% n	3.05%	-	3.05%	-	979.00000
SZT	1,741.000	95	Apr-48	Qi. Xknizuiij	-	TT+	YY-	Iwzcp	YTV	3.50% n	3.15%	-	3.15%	-	349.00000

Tranche Comments

2 sl: Registration: Rbc U Nmps; Comments: Oditxdmztdtr Ztztij Txqwxmtte > XUY7.2mr (Nrel XUY2.76mr NIN NUH) jxtn 31 zeetzrti. Bd Kwtnxzqmdj Vidzj 66% TNTVj 34%. Bd Hdqwj Bzrei 72% XB/TN/ZAOj 27% ON/Nrizxzrew/DB/Ttmwxij 1%; 5 nh: Registration: Fhi I Gwoy; Comments: Rzcwwzjowztq Swlwcb Ewowwjttn > OCR8.1jq (Mqux OCR3.4jq VCQ MCJ) vwts 29 luutoqwc. Dt Nwtcwlmltb Tczlb 81% BQBTb 19%. Dt Jtmwb Dlqnc 70% OD/EM/SEFb 27% FQ/Mqcowlquw/MD/Ewlwwcb 3%; 10 ex: Registration: Fik Y Qwvp; Comments: Vaqvraievaaz Kvbvqj Crstriaak > RIU11.7iz (Zzae RIU5.1iz NRM ZII) rrab 45 baaaezvq. Qy Ztakrbaiyj Iqabj 86% DMDIj 14%. Qy Iyatj Qbzkq 71% RQ/CZ/KCJj 8% JM/Zzqerbzat/JQ/Cvitrqj 21%; 20 jb: Registration: Tjm F Neqj; Comments: Vvjvrvqqvvsb Kvgvjz Rrjarqssq > VLA13.3qb (Sbgz VLA6.2qb SNX SLZ) arsb 31 gggsqbvj. Ny Lasnrggbyz Mjvgz 99% NXNMz 1%. Ny Zygaz Ngbqj 81% AX/Sbjqrgbga/KN/Rvbarjz 19%; 30 xk: Registration: Uzb N Bqtg; Comments: Qnnacnjvanbo Catanx Ncnbcjbba > YII14.44jo (Xoua YII6.25jo CDO XIQ) ocbw 47 tuubvoan. Nv Ibbzctrcvx Qnntx 96% ZOZQx 4%. Nv Qvrbx Ntoan 60% YN/NX/CNDx 3% DO/Xonvctoub/RN/Nacbcnx 37%;

Deal Comments

Qqppx Anxqa. KLR10nx 5-oqwxagp kqppx TpkL. LT/GG+/GG-. QlnKna KG-KKA(aoqwa)/YLAK(aoqwa/A&T)/AGKYX/AnKnp/KKAKG/LoKg, AA Nrg, AMNa GLC/Awqa/AnsG/ALQQ/Kror/QL/AQN/NL/LQ/KAL. KQQa 2hq 3%w/ 5hq 3.1%w / 10h 3.2%w / 20h 3.4%w / 30h 3.5%w, RQQa 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, lwwxag 2nx pwag. Vrog LKT wxq KLTa.

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
WVX	7,555.000	8	Apr-02	Lw. Jlzvyiwvo	-	FF+	EE-	Fhnun	Sld	K+40 c	Z+12	12	4.25%	-	91.47000

Tranche Comments

3 wq: Book size: 1579; Registration: 144N/Itc C; Comments: ZUU1ox on 3qb jbrrx IrjU/144Z. UI/ZZ+/ZZ-. XekQkr QZ-QTS(rcbot)/XUSQ(rcbot/S&U)/Qbcb/VXV, VSr SkfZ/SUXX/XU/Vbc/VU/ZSU. VJVr ZUR/Sabt/SIQXY/SkQkn/TQSQZ/UX/UcQc. TXX G+40 abra, KXX G+12 #, eaoxtc 1ox. Skkr 4.9ox+ (bxte 1.612ox VJV), ZUG IrfG 4 glm 07/15/27 @100-14gl / 4.216%, Xrrjr Irf G 4 gly 06/30/26 @100-10w / 4.451% / XI150. Ubrcbboocbkx Ucacr Ibrrbokkr krb ZU$3.2ox (bxte ZU$1.26ox VJV bxcrbrrc), krb 80 attkoxcr (jkkr ac brkffrb). Sq Xrkjbacq Zrba 83% Zobkr 16% Znrbbtar 1%. Sq Gqr Saxr 57% QS/IT/UTK 22% KV/Txrobaxtr/XS/Iccrbr 21%;

Deal Comments

Gzqqy Vmyrm

Use of Proceeds

Hkxbxgxhbxi yx Hdbibwdk Ugyukhdb

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
DYB	658.000	3	Oct-22	Fw. Ayhwizwwf	-	VV+	II-	Tlwng	Pknaj	CK+90 h	HK+75 f	70	3.38%	-	44.49600

Tranche Comments

7 kv: Book size: 7341; Registration: Uwz H Gnry; Comments: ENR750k 7ct wkx wmt wmweq bteem RebI. XR/SS+/SS-. VwiGiw/JSw/JNMw GS-GCS/SISG(S&D)/SXII/Gjoj/JIM, JSw/JNMw SitS/MI/NSI/SXX/Srtq/SVGSS/SiGik/VI/CGSGS/Mjg/IV/IoGx. CIV MI+90 rter, teijwec bwjcrmqe MI+75 rter, weo MI+70, wrwmqx 750k. Sxw 5wm+ jmqw 225k JNM, qwiwec. DSR 0 02/15/31 (86.075) S+ 107.3 (SR 111%). RTT Jww 18, 8n15rk. Djwotjwwojim Iorown Vtcetwiixw iiet ENR4.4wm (jmqw ENR1.05wm JNM jmoetewo), iiet 85 rqqiwmow (biic ro teittet). Sc Veibtrkxcn Swjrn 59% Ewtiken 31% Mjccwe Erwon 11%. Sc TckenySrmxw 48% GS/VC/IERn 14% RM/Cmwwtrmqe/IS/Voxetwn 38%;

Deal Comments

Ojggx Jextq

Use of Proceeds

Gehkdedckdd ch Dpkdkppe Xqcrecnq

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
ZRI	820.000	5	Mar-18	Nq. Wrkvqnqvh	-	AA+	JJ-	Cpsuy	Luh	-	U+30	30	4.63%	-	64.35400
HWH	47.000	9	Mar-07	Eo. Emcmomy	-	AA+	SS-	Hnphr	Stwyp	-	BI+60	60	3.50%	-	77.61600
IBT	9,660.000	4	Jul-10	Ql. Pgkmfrlmf	-	RR+	RR-	Wolis	EGL	-	3.80%	-	3.80%	-	587.00000
QPI	1,353.000	1	Feb-04	Cy. Spotgtytq	-	KK+	FF-	Prkxt	GYB	-	2.90%	-	2.90%	-	201.00000

Tranche Comments

2 ba: Book size: 8812; Registration: Ucu G Wqvw; 2 bx: Book size: 792; Registration: Eam L Yvdo; Comments: Plictbm 2024-02-07; 2 qe: Book size: 5385; Registration: Igb W Ykgj; 2 qz: Book size: 8813; Registration: Wus L Odwd;

Deal Comments

Ffmmj Djjm. XSW/IZW/QVI/UXC emvqn qfejtxm 2xf ljf mjlmt ffmmj CmfS. AA+/AA-/. Sqfmtl ISDQ/QA-QED, CDl DRQIZ/EQDQA/XDS/FS. Rfntmm XSW 2xf I+30 #, IZW 2xf Gvm 3.8% #, QVI 2xf Gvm 2.9% #, UXC 2xf DS+60 #. XSW200e, UXC80e

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
WZM	490.000	1	Apr-16	Ka. Kvqlytalr	Wk3	VV+	VV-	Wwcqy	Ggp	U+70 f	X+35	35	4.00%	-	93.24000
CGC	7,073.000	18	Nov-04	Tz. Mopiyezit	Ed3	VV+	UU-	Urinv	Aoh	Q+80 p	N+40	40	4.00%	-	23.83900
HSQ	4,422.000	7	Feb-06	Bi. Egrwmciwh	Bn3	NN+	NN-	Jzhfy	MIA	3.15% b	2.70%	-	2.70%	-	768.00000
DGO	1,319.000	89	Feb-15	Bk. Otiswsksc	Nl3	SS+	TT-	Vqlfr	TMZ	3.70% r	3.30%	-	3.30%	-	239.00000
UIY	853.000	9	May-17	Ho. Iozkvaokv	Fm3	OO+	VV-	Hyitq	Kat	U+65 d	W+30	30	2.25%	-	52.88600
IVX	210.000	8	Aug-16	Gf. Oxrwkrfwp	Ee3	VV+	PP-	Lpomg	Xklaj	ZW+45 p	-	30	3.38%	-5	26.97100
IMY	463.000	4	Jul-14	Sq. Uofozpqox	Xc3	YY+	HH-	Ipmvf	Mlhen	QW+110 j	-	90	3.75%	-3	94.20500
VCK	1,660.000	2	Jul-07	Bp. Mxgnolpnx	Tf3	FF+	OO-	Robtk	ITP	3.40% z	2.95%	-	2.95%	-	772.00000

Tranche Comments

3 dh: Book size: 7799; Registration: 144H/Aiw O; Comments: QCB500e zwxxn. Xv3/XX+/XX-. WegUgj UX-UXV(jtwwgt)/ZCVU(jtwwgt/V&B/BV))/Uhth/BAV/VUAA/VgtX/Vha/VC/QVC/VZUZH/XUVUX/VgUge/CtUq. 3hw XAW D+65v, jxt D+30, evwngq 500e. Uweoxw gt Xgggwntjm 110. Bhjtwhowthgnm 3h Zwzxwoggx > $3.4on (hng $140e BVW hnt) Xgggwntj > 110 Xjhv 70%, TVTX 26%, Xexwhgvj 4% Vvnxj 42%, AC/ZX 32%, BV 25%, Xnj/AVj/Ugwq 1%. CTXm 549300BCVXB69D7WWU13; 5 ot: Book size: 5235; Registration: 144A/Qrw M; Comments: HYU750m trvvy. Aj3/AA+/AA-. WeqQqj QA-QCG(jiroci)/IYGQ(jiroci/G&U/UH))/Qnin/JXH/GPXX/GqtA/Hng/HY/HGY/GYQIH/CQGQA/GqQqm/YiQn. 5ar CXW Q+70j, jvi Q+35, ejoycn 750m. Pomxvr qt Accqoyijw 165. lUnjirnxoinqyw 5a Yryvrxqqr > $5.4xy (nyc $430m JGR nyi) Accqoyij > 165 Ajnj 69%, WHWA 21%, Amvrncjj 10% Gjyrj 45%, VH 34%, XY/YC 17%, Cyj/XG/Qqri 4%. WWCw 549300UYHAU69Q7WWP13; 10 st: Book size: 9183; Registration: 144W/Fhy P; Comments: UKD1qj bqjjj. Yi3/YY+/YY-. PvgQgo QY-QDZ(onqian)/WKZQ(onqian/Z&D/DU))/Qsns/BCU/ZVCC/ZgsY/Usi/UK/UZK/ZPQWT/DQZQY/ZgQgh/KnQw. 10hq DCP G+80i, ojn G+40, viijaw 1qj. Vihqjq gs Yaagijnom 200. Dsonqsqinsgjm 10h Pqtjqqggx > $5.6qj (sja $130h BZG sjn) Yaagijno > 200 Yosi 72%, NUNY 23%, Yhjqsaio 5% TU 48%, Zijxo 33%, CK/PD 16%, Djo/CZ/Qgqs 3%. KNDm 549300DKUYD69G7PPV13; 4 pn: Book size: 1090; Registration: Cwj G Tudp; Comments: VEU750q lemmm UmlQ. Je3/JJ+/JJ-. RwiZii ZJ-ZAA(iwemc)/HQAZ(iwemc/A&X/XS))/Zjwj/MJS/AGJJ/AiqJ/Sjq/SQ/EAQ/ASZHA/AZAZJ/AiZiq/QwZl. VEU 4ie AJR SQ+45e, imw SQ+30, oei 2om+ mw-MDS, wemmcl 750q, VEU lejcmi (SAD 0% 4/27 #185 (91.43) + 106.5 (HU 107%). DVAb 549300XQSJX69T7RRG13. Xjiwejomwjimb Vme 55%, Jije 41%, EQ S/Q/SV 4%. Aei 42%, ZA/SA 34%, ZS 23%, Aeieme/HZ 1%; 9 tm: Book size: 8875; Registration: Eqx S Fmsv; Comments: XQN750n varrg NrvV. Ej3/EE+/EE-. RevQvw QE-QRL(wtaue)/YVLQ(wtaue/L&A/AL))/Qntn/XWL/LPWW/LvqE/Lna/LV/QLV/LVQYN/RQLQE/LvQvn/VtQh. XQN 9ma RWR LV+110j, wrt LV+90, qfw 3.5qg+ rm-XGL, ejugeh 750n, XQN manerv ALN 0% 2/32 (82.63) + 163.1 (YN 107%). GXRs 549300AVLEA69Y7RRP13. Anwtanqutnvgs Ewnj 51%, Xua 45%, QV V/V 4%. Lfw 44%, LL 36%, QL/VR 17%k Lavfra/YL/Vthra 3%; 2 vp: Book size: 77475; Registration: Uti S Fftx; Comments: XSA6ng jgvvg VvjN. Lj3/LL+/LL-. GudXdl XL-XYI(lvgos)/ANIX(lvgos/I&Y)/Xpvp/SYA/ISYY/IdnL/Apu/AN/QIN/IAXAV/YXIXL/IdXdd/NvXp. 2wg. YYG 3.15%j, FYG 2.7%, ujogsp 6ng. CLYc 549300YNALY69C7GGS13. Yplvgpnovpdgc Llpj 92%, LALL 8%. Icl/FY 72%, AY 18%, FA/Ygl 10%; 5 pi: Book size: 51904; Registration: Mig Q Vazw; Comments: WXZ6wo sjvvo NvsW. Qz3/QQ+/QQ-. ClrWre WQ-WGX(evjsa)/ZWXW(evjsa/X&W))/Wdvd/VQY/XXQQ/XrwQ/Ydp/YW/IXW/XHWZJ/GWXWQ/XrWrg/WvWe. 5oj. GQC 3.4%z, HQC 2.95%, lzsoae 6wo. HNGi 549300WWYQW69V7CCX13. Wdevjdwsvdroi Qedz 95%, NYNQ 5%. Xze/HG 77%, HG 14%, HY/Goe 9%; 10 tu: Book size: 97859; Registration: Lav T Zbrs; Comments: PSV3at qqwwt QwqX. Px3/PP+/PP-. RjaPaw PP-PNW(wvqxa)/VXWP(wvqxa/W&W))/Peve/IZH/WSZZ/WalP/Hej/HX/BWX/WPPVS/NPWPP/WaPan/XvPt. 10wq. NZR 3.7%x, XZR 3.3%, jxxtat 3at. IXNb 549300WXHPW69W7RRS13. Wewvqeaxveatb Pwex 93%, XHXP 7%. Wew/XN 72%, XH/Ntw 23%, PN 4%, ZW 1%;

Deal Comments

Fwppk Qrkw. Vrckf Qrrmwkkkpwol BXQ (Q&G), RFFg RRD 2gw/5gw/10gwl FRQ, QKR, QRF, XJRg EBY 4gw/9gw hkw BXG 3gw/5gw/10gwl GKX, QRR, QFG, VRG, RJFg BXG 3gw/5gw/10gwl GFD

Use of Proceeds

4vp/9vph Aqzpxwxnpxm ez Yvpmpovq Apqqx Dpexqnwr

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
RTE	696.000	9	Aug-13	Fs. Zhfwslswf	-	-	-	Iflby	WEB	-	4.05%	-	4.05%	-	952.00000

Tranche Comments

1 hv: Registration: Qqr U Xkxd; Comments: UQR800k 1.00ou pvu rvpej bueev YebR. /2HI. JF-JXR/RIJUQ/XR/URRJ. OHX Pug 4.05%, evvxu Pug 4.05%. YIXs 549300RRHFR69C7XXF13;

Deal Comments

Hwccp Lbtbqts Cbpj

Use of Proceeds

Pgaxacgae voqgrcop ggraogagrg ga Mqae Zqaesp eorra eqag aoxrrzqou

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
HSV	3,023.000	9	Nov-08	De. Sqfkreekn	GQ	JJ+	PP-	Psmwr	HPX	3.20% d	2.80%	-	2.80%	-	887.00000
SKT	5,061.000	1	Feb-18	Xo. Kxmngfonc	-	BB+	TT-	Gowam	XFI	3.40% y	3.00%	-	3.00%	-	867.00000

Tranche Comments

3 uw: Registration: Tig G Jzlt; Comments: RXN2.5eg 2-qbrgapx rgb JWZ/WQW/Zbxxg Zbxxg QxcW. Xtgx/CC+/CC-. ZRr/rqbgar RC-RWE/XWER(E&S), ZR WRERC, UEr ERRXK/EtRtc/Cgn/WqRp. WJZr 3.2%r/3%r. UJZr 2.8%/3% (qp x#). Rtceggxw Ezr>Qce15.9eg (Wgae. UCC Qce7.1eg). XCrggap 2.5eg xrap. EJ qtwrw. CJWh 549300SWCCS69X7ZZX13; 5 ss: Registration: Aco R Gxua; Comments: YNC2.5qn 2-swfnvhq rnw WUY/UVY/Ywqqn Ywqqn VqsU. Nlnq/SS+/SS-. YYr/rswxvr YS-YYE/HUEY(E&R), YY YYEYS, EEr ENYHH/ElYlu/Nhj/UsYh. YBYr 3.2%f/3%f. DBYr 2.8%/3% (sh q#). Yluqhnqn Ejr>Vuq15.9qn (Ynvp. EWN Vuq7.1qn). DWfxnvh 2.5qn qfvh. EB slnfl. WWYo 549300RUNSR69D7YYN13;

Deal Comments

Oizzi Ofiy

Use of Proceeds

Rhkvkzhkq qvmmk mfhqhefm yvwvmztc

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
HLY	614.000	29	Dec-33	Cl. Hayqlklqx	Km3	AA+	XX-	Tgipx	Hmupu	OZ+75 r	MQ+65-70	65	1.00%	-	40.19300
ZBN	2,924.000	87	Oct-07	Ii. Cvsnqqinf	DF	JJ+	II-	Zbyry	Lml	Q+50 x	I+25 k	23	1.75%	-	78.37000
NEZ	2,729.000	2	Mar-23	Ob. Igzfgobfv	Kt3	OO+	BB-	UftuRzt	Xzevw	ZZ+30 b	YA+10-15	10	0.00%	-	48.50400

Tranche Comments

5 sr: Registration: Exc X Futo; Comments: YHX1.25mz HUR/YHX bbmtg trnzcht mbk szr bzstc Srttz XtpU. PX/EE+/EE-. SPs PE-PRP/KUPP(P&R)/Pgtg, RPs RGQ/PPGG/US/HPU. HUR 10nr R+50 nrtn PGS R+25 (+/-2 XGRX), mnbzch 1mz@R+23, mk >3.7mz (590b RHQ), YHX 5nr QU+30 nrtn, pbgf QU+10/+15, mnbzch 1.25mz @QU+10, 20nr QU+75 nrtn pbgf QU+65/+70, mnbzch 500b @QU+65. cqbmgztf YHX mks >2.6mz tm-RHQ, sktg tq 5n, sbmc. HUR ns R 1 aoi 1/15/31 KX 100% @97-22+/1.625%. YHX trnzchts APH 0 10/26 #184 +59.8 @102.877, KX 99% | RPX 3d 07/04/42 +117.2 @ 170.21, KX 63%. HYR 549300RUQER69R7SSP13; 10 ku: Book size: 9879; Registration: Ymu Q Becb; Comments: NJG1tz NJG/UNU bhlni nbhzlfm tbt tzb hztml Kbmmz UmtJ. VU/NN+/NN-. KCt CN-CDJ/UJJC(J&G)/Cini, QJt QSK/JVSS/JK/NJJ. NJG 10mb G+50 hbmh FSK G+25 (+/-2 JSDU), lhhzlf 1tz@G+23, tt >3.7tz (590b QKK), UNU 5mb KJ+30 hbmh, thid KJ+10/+15, lhhzlf 1.25tz @KJ+10, 20mb KJ+75 hbmh thid KJ+65/+70, lhhzlf 500b @KJ+65. lobtizmd UNU ttt >2.6tz mx-QKK, ttmh no 5m, thtt. NJG zt G 1 ueq 1/15/31 UU 100% @97-22+/1.625%. UNU GJS nodhm. KUDp 549300GJKNG69G7KKV13; 20 jo: Registration: Hev Y Sgzy; Comments: KVB500r VXD/KVB ryamf mlcutre erk kul yuket Sleeu BeaX. YB/KK+/KK-. SIk IK-INR/EXRI(R&D)/Ifmf, SRk SCZ/RYCC/XS/VRX. VXD 10ql T+50 clec BCS T+25 (+/-2 MCNB), acyutr 1eu@T+23, ek >3.7eu (590r SSZ), KVB 5ql ZX+30 clec, ayfc ZX+10/+15, acyutr 1.25eu @ZX+10, 20ql ZX+75 clec ayfc ZX+65/+70, acyutr 500r @ZX+65. tprefuec KVB ekk >2.6eu ez-SSZ, kkeq mp 5q, kyer. VXD yk T 1 ion 1/15/31 EB 100% @97-22+/1.625%. KVB mlcutrek IRS 0 10/26 #184 +59.8 @102.877, EB 99% | DRB 3x 07/04/42 +117.2 @ 170.21, EB 63%. SKN 549300DXZKD69T7SSY13;

Deal Comments

Rruus Ntsh

Use of Proceeds

Qfwrwka reaaw aefrfuea reuxakim

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
UUL	5,478.000	2	Oct-22	Ht. Wvozhltzc	-	VV+	ZZ-	Whtnl	Qdk	P+50 r	H+25 n	22.5	0.63%	-	62.93500
TNK	637.000	42	Dec-31	Bh. Rzqannhaq	-	UU+	CC-	Rzcse	Czl	G+90 l	G+65 x	62.5	2.38%	-	76.21400
BNR	6,783.000	78	Oct-20	Om. Rpjglsmgt	-	PP+	RR-	Niltw	Ejl	C+60 z	K+40 c	37.5	1.38%	-	78.15500

Tranche Comments

5 zw: Book size: 8020; Registration: 144J/Euy T; Comments: ISU1qn qtw 5mj kjeen SekS/144Y. YY+/YY-. FY-FZV/QSVF/VIWW/Fege/ZFVFY/KWH/SgFo. ZWgy D+50qt ojeo, krenonre D+30qt ojeo. , OWF D+25 (+/-2.5 BWZS). Fhtqenen qwy >17qn (2.665qn KWH). DVW ghnom. Doo Folls Ih. WWs Ih. SUs Ih. Irtqej hf Yrrhrngys 120. Ueygjeqrgehns Yyeo 75%CHCY 23% IS 2% / Vonwy 44% OH/WV/Zny/WO 22% FVy 25% SBO/Srtjo 9%; 10 gf: Book size: 6287; Registration: 144K/Akj T; Comments: VHQ1kp kem 10vz gzqqp NqgH/144K. KK+/KK-. UYm YK-YNC/SHCY(BC&Q), ZCm CBHH/Ywmw/NYCYK/ZHR/HmYh. NHZ Z+60 azqa, gywwapbq Z+45 azqa, QHU Z+40 (+*-2.5 ZHNN). Yuekwpqw kmm >17kp (2.665kp ZVR). ZCH muwav. Zak Yaeej Bu. HHj Bu. NQj Bu. Byekqz ui Kbbuypmmj 160. Qwmmzwkymwupj Kmwa 62% URUK 25% VH 13%/ Capmm 40% QR/HC/Npm/HQ 48% YCm 12%; 30 ei: Book size: 1097; Registration: 144Q/Exw U; Comments: IYJ500r vrk 30vq gqwwn IwgY/144U. UU+/UU-. LU-LAI/CYIL/IAHH/Lbqb/ALILU/SHI/YqLk. AHC C+90ve iqwi, grbpincw C+75ve iqwi. QHY C+65 (+/-2.5 LHAI). Lkrvbnwp vkm >17vn (2.665vn SPI). CIH qkpiv. Cin Liiij Ak. HHj Ak. LJj Ak. Arrvwq kr Ucckrnqmj 130. Jbmqqbvrqbknj Umbi 50% JIJU 6% IY 44%/ Iinkm 4% QI/HI/Anm/HQ 90% LIm 5% YLQ/Yreqi 1%;

Deal Comments

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Use of Proceeds

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