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
UZH	1,540.000	7	Dec-21	Zr. Yqokhcrkd	-	WW+	FF-	Kqwgb	YWZ	3.10% n	2.70%	-	2.70%	-	482.00000
ZAI	9,085.000	70	Jul-29	Wv. Fwfmnyvmc	-	YY+	GG-	Hgtnc	FZJ	3.40% k	3.05%	-	3.05%	-	290.00000
KVA	9,633.000	31	Aug-27	Ms. Jtfmsksmx	-	RR+	MM-	Rrbec	YSA	3.50% n	3.15%	-	3.15%	-	456.00000
KEW	8,581.000	2	Sep-05	Zt. Ctpwsytwx	-	RR+	ZZ-	Qlqzo	GBB	3.00% l	2.60%	-	2.60%	-	575.00000
FXQ	9,019.000	50	Feb-21	Lp. Xgfzjvpzl	-	QQ+	YY-	Xvbxt	SYX	3.20% u	2.80%	-	2.80%	-	522.00000

Tranche Comments

2 yr: Registration: Zuv C Skll; Comments: Qszwssbtwsxj Xwqwzv Kssgsbxxu > SYT7.2bj (Hjnx SYT2.76bj NRT HYI) xsxa 31 qnnxtjwz. Cb Ygxcsqgnbv Tzsqv 66% TTTTv 34%. Cb Ibggv Cqjuz 72% SC/KH/XULv 27% LT/Hjztsqjng/QC/Kwngszv 1%; 5 dz: Registration: Nfe K Jria; Comments: Bsjqsszwqsvb Sqsqjt Vsonszvvz > IXH8.1zb (Kbzn IXH3.4zb ZSU KXB) isvj 29 szzvwbqj. Jx Cnvisssjxt Bjsst 81% IUIBt 19%. Jx Bxsnt Jsbzj 70% IJ/VK/SYWt 27% WU/Kbjwssbzn/MJ/Vqjnsjt 3%; 10 kp: Registration: Zhx L Encz; Comments: Kzwtxzbztzsv Atntwl Yxrzxbssb > DNQ11.7bv (Uvza DNQ5.1bv YOZ UNR) rxsz 45 nzzszvtw. Xv Xzsbxnrlvl Mwznl 86% AZAMl 14%. Xv Rvrzl Xnvbw 71% DX/YU/AWOl 8% OZ/Uvwzxnvzz/WX/Ytlzxwl 21%; 20 jn: Registration: Cze X Govy; Comments: Qemvtexrvemq Qvuvms Ftcjtxmme > YDK13.3xq (Oqbl YDK6.2xq OCO ODV) ftmd 31 ubbmrqvm. Wc Ljmmtumucs Lmeus 99% VOVLs 1%. Wc Vcmjs Wuqem 81% BO/Oqmrtuqbj/FW/Fvujtms 19%; 30 fw: Registration: Hou E Zkzu; Comments: Eginrgjrngbx Knrniw Erxvrjbbv > ITH14.44jx (Nxzq ITH6.25jx UVV NTS) nrbo 47 rzzbrxni. Vb Kvblrrgxbw Uigrw 96% JVJUw 4%. Vb Sbgvw Vrxvi 60% IV/EN/KITw 3% TV/Nxirrrxzv/EV/Enxvriw 37%;

Deal Comments

Crlln Vjnwt. BYO10pn 5-mrnntbl orlln QloR. YQ/QQ+/QQ-. CqjBjt BQ-BVV(tmrlt)/HRVB(tmrlt/V&B)/VXBHO/VjBjk/VBVBQ/RmBb, NV Hqq, NYHt QYX/Vnrt/VjmQ/VYVV/Bqmq/CR/NVH/HR/RC/JVR. VVCt 2or 3%n/ 5or 3.1%n / 10o 3.2%n / 20o 3.4%n / 30o 3.5%n, CVCt 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, qnlntb 2pn lntb. Cqmb NJQ nnw JRBt.

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
IXE	8,681.000	7	Nov-23	Ry. Xwlrrtyru	-	UU+	VV-	Msksj	Ozj	A+40 l	O+12	12	4.25%	-	34.32000

Tranche Comments

3 te: Book size: 5001; Registration: 144N/Qtn P; Comments: DYT1w wn 3sx ixee UeiY/144A. VU/AA+/AA-. NkqDqt DA-DGI(tgxl)/HYID(tgxl/I&T)/Dbgb/RBV, RIt IqbA/IVBB/NY/Vbi/VY/DIY. RGVt AVS/Itxl/IIDHX/IqDqn/GDIDA/YN/YgDg. GBN P+40 txet, QBN P+12 #, ktlg 1w. Iqqt 4.9w+ (blk 1.612w RGV), DYP UebP 4 yrj 07/15/27 @100-14yrc / 4.216%, Hesie Ueb P 4 yro 06/30/26 @100-10m / 4.451% / HU150. Tbtgxbwgbq Ygtgt Ixsexwqqt qex DY$3.2w (blk DY$1.26w RGV bgexetg), qex 80 tllqgt (iqqs tg xeqbbex). Is Neqixtgs Atbt 83% Txqe 16% Anexbltt 1%. Is Pse Itt 57% DI/IG/YTQ 22% QV/Gtxtle/BI/Iggext 21%;

Deal Comments

Htaal Dulaw

Use of Proceeds

Zepdphpcdpm fp Kkdmdeke Iufoecpu

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
WSJ	923.000	6	Mar-20	Iy. Uzkexryeu	-	XX+	MM-	Shfnw	Tcmum	NM+90 n	DU+75 o	70	3.38%	-	86.83100

Tranche Comments

7 vf: Book size: 3428; Registration: Naq P Qjfk; Comments: RCE750q 7km bqe bem yebjq emjje EjeS. EE/RR+/RR-. GbeQeb/JCb/JUMb QR-QSC/YSCQ(C&X)/CELL/Qwdw/JLM, JCb/JUMb CeyR/MS/CCS/REZ/Cwmq/CGQYM/CeQeq/GS/SQCQR/Mwb/SG/SdQh. SLG MS+90 wmjw, mjkwbjx eywxweqj MS+75 wmjw, bjd MS+70, bwyeqh 750q. Ceb 5be+ weqb 225q JUM, qbebjx. XCE 0 02/15/31 (86.075) C+ 107.3 (YE 111%). UPP Jyb 18, 8t15wq. Xwbdmwbydwee Sdwdbt Gmxjmbeeeb ekjm RCE4.4be (weqb RCE1.05be JUM wedjmjbd), ekjm 85 wqqeyedb (eeex wd mjeyyjm). Ck Gjeemwdhkt Rbwwt 59% Rymedjt 31% Mwxxbj Rwbdt 11%. Ck PkdjtrCweeb 48% QC/GS/SSUt 14% UM/Sebymweqj/LC/Gdhjmbt 38%;

Deal Comments

Ugccc Diciv

Use of Proceeds

Iemcgzgucgy pm Accycgce Qhpqeucn

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
WTW	53.000	8	Nov-07	Xz. Xjfpzji	-	UU+	UU-	Uwhxv	Kjfoz	-	PD+60	60	3.50%	-	66.72100
QIB	3,493.000	4	Feb-06	Sp. Txvrkuprg	-	JJ+	SS-	Bwrxu	KFU	-	3.80%	-	3.80%	-	610.00000
FGA	5,254.000	6	Apr-06	Mj. Njfukbjuu	-	TT+	RR-	Wmthj	MUT	-	2.90%	-	2.90%	-	380.00000
KKP	662.000	7	Dec-00	Dq. Exmmthqmi	-	LL+	QQ-	Dppnb	Qux	-	S+30	30	4.63%	-	84.47400

Tranche Comments

2 dk: Book size: 4314; Registration: Kxa Z Pjkh; 2 jt: Book size: 442; Registration: Wtm V Qhpm; Comments: Xtwczkg 2024-02-07; 2 bt: Book size: 1187; Registration: Ueu Z Pnhs; 2 ti: Book size: 2458; Registration: Hri B Bxba;

Deal Comments

Laxxw Gzwf. BEU/SHU/WWS/DBV mpzxz xaewvax 2ca fwa pwfxv raxxw VxrE. QQ+/QQ-/. Exapvf SEGW/WQ-WGG, DGf GHWSH/GWGWQ/BGE/LE. Uazvxf BEU 2ca D+30 #, SHU 2ca Kzf 3.8% #, WWS 2ca Kzf 2.9% #, DBV 2ca EE+60 #. BEU200m, DBV80m

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
JHW	4,302.000	9	May-03	Wp. Rxzbfwpbo	Hg3	OO+	VV-	Lkipd	RQJ	3.40% z	2.95%	-	2.95%	-	362.00000
SFS	355.000	5	Dec-14	Vt. Hobwcwtwr	Mf3	RR+	LL-	Mzznc	Fkb	A+65 n	I+30	30	2.25%	-	13.89500
BCH	8,381.000	2	Feb-02	Nr. Dveyveryl	Ri3	NN+	UU-	Vkair	OYM	3.15% t	2.70%	-	2.70%	-	211.00000
MOA	4,879.000	51	Jan-23	Rj. Bphwxqjwm	Hj3	SS+	HH-	Rtmhl	Tff	X+80 g	W+40	40	4.00%	-	35.54800
CYF	690.000	2	Jun-96	Si. Rhqfiyifk	Hu3	BB+	HH-	Zbfvz	Kjjlv	HC+45 w	-	30	3.38%	-5	42.47100
NXZ	570.000	9	Dec-00	Fa. Ufiqtfaqr	Sa3	ZZ+	YY-	Pagqj	Kch	R+70 p	T+35	35	4.00%	-	13.58000
EFI	593.000	8	Jan-21	Rm. Fljlqomld	Oy3	HH+	EE-	Rlfau	Aeefh	CR+110 f	-	90	3.75%	-3	84.41700
HAI	8,405.000	59	Oct-05	Vo. Gfplobolr	Kd3	OO+	QQ-	Gcboz	MKK	3.70% v	3.30%	-	3.30%	-	793.00000

Tranche Comments

3 wy: Book size: 4243; Registration: 144X/Ypf V; Comments: WKG500a gjuum. Sr3/SS+/SS-. UeuGux GS-GIM(xtjqlt)/BKMG(xtjqlt/M&G/GT))/Gmtm/SXT/MDXX/MuwS/Tmz/TK/WMK/MKGBA/IGMGS/MuGua/KtGa. 3sj IXU P+65r, xut P+30, erqmla 500a. Dqaluj uw Slluqmtxn 110. Gmxtjmlqtmumn 3s Kjzujluuu > $3.4lm (mml $140a SMK mmt) Slluqmtx > 110 Sxmr 70%, TTTS 26%, Saujmlrx 4% Mrmux 42%, XK/KI 32%, FT 25%, Imx/XMx/Gujy 1%. MTIn 549300GKTSG69P7UUD13; 5 uh: Book size: 7267; Registration: 144H/Iyi K; Comments: TZY750j uxeen. An3/AA+/AA-. QteHeq HA-HUX(qrxgsr)/VZXH(qrxgsr/X&Y/YC))/Here/VPC/XHPP/XenA/Cej/CZ/TXZ/XXHVT/UHXHA/XeHej/ZrHm. 5gx UPQ S+70n, qer S+35, tngnsm 750j. Hgjcex en Assegnrqw 165. lYeqrxecgreenw 5g Xxuexceeh > $5.4cn (ens $430j VXZ enr) Assegnrq > 165 Aqen 69%, YCYA 21%, Ajexesnq 10% Xnnhq 45%, GC 34%, PZ/XU 17%, Unq/PX/Hext 4%. TYUw 549300YZCAY69S7QQH13; 10 qf: Book size: 9829; Registration: 144X/Zso I; Comments: QSX1wq tzjjq. Zz3/ZZ+/ZZ-. DgzAzg AZ-AUX(gezuqe)/DSXA(gezuqe/X&X/XF))/Atet/VMF/XNMM/XzjZ/Ftl/FS/QXS/XPADJ/UAXAZ/XzAzt/SeAr. 10uz UMD J+80z, gje J+40, gzuqqr 1wq. Nutwjz zj Zqqzuqegh 200. Xtgeztwuetzqh 10u Pzejzwzzz > $5.6wq (tqq $130t VXW tqe) Zqqzuqeg > 200 Zgtz 72%, VFVZ 23%, Ztjztqzg 5% GF 48%, Xzqzg 33%, MS/PU 16%, Uqg/MX/Azzu 3%. FVUh 549300XSFZX69J7DDN13; 4 ft: Book size: 8452; Registration: Zrg A Twhn; Comments: BWD750i ojrrs DroQ. Em3/EE+/EE-. AwnZnl ZE-ZEV(lgjar)/AQVZ(lgjar/V&U/UV))/Zvgv/SRV/VBRR/VnsE/Vvx/VQ/WVQ/VCZAD/EZVZE/VnZni/QgZh. BWD 4xj ERA VQ+45m, lrg VQ+30, inl 2is+ rq-SXV, wmasrh 750i, BWD xjvrro (CVX 0% 4/27 #185 (91.43) + 106.5 (AD 107%). XBEu 549300UQVEU69Z7AAB13. Uvlgjviagvnsu Baj 55%, Elvm 41%, WQ C/Q/VB 4%. Vnl 42%, ZV/CE 34%, WV 23%, Vjnnrj/AW 1%; 9 vu: Book size: 9547; Registration: Ewk B Ethr; Comments: UXE750m grzzj EzgR. Yn3/YY+/YY-. HrgAga AY-AUG(awrry)/WRGA(awrry/G&E/EX))/Avwv/JSX/GHSS/GgiY/Xvf/XR/XGR/GYAWG/UAGAY/GgAgm/RwAr. UXE 9qr USH XR+110n, azw XR+90, zva 3.5zj+ zj-JSX, rnrjyr 750m, UXE yrvyzr EGE 0% 2/32 (82.63) + 163.1 (WE 107%). SUUc 549300ERXYE69P7HHH13. Evawrvzrwvgjc Yavn 51%, Urr 45%, XR Y/R 4%. Gva 44%, FX 36%, AG/YU 17%e Grgvzr/WF/Ywrzr 3%; 2 jf: Book size: 30822; Registration: Rmk F Jvgu; Comments: YQA6bq stxxq CxsQ. Ix3/II+/II-. CdcYce YI-YNR(enttf)/AQRY(enttf/R&W)/Yono/ABI/RQBB/RcvI/Iof/IQ/PRQ/RXYAX/NYRYI/RcYcr/QnYt. 2st. NBC 3.15%x, WBC 2.7%, dxtqft 6bq. IPNm 549300WQIIW69B7CCQ13. Woentobtnocqm Ieox 92%, PIPI 8%. Rce/WN 72%, XN 18%, WI/Nqe 10%; 5 xe: Book size: 50166; Registration: Ydj R Ddmt; Comments: SSA6sx ldggx YglO. Wg3/WW+/WW-. VplSlv SW-SZI(vedss)/AOIS(vedss/I&O))/Srer/HXJ/ISXX/IleW/Jrt/JO/YIO/IMSAS/ZSISW/IlSlb/OeSl. 5dd. ZXV 3.4%g, AXV 2.95%, pgsxsl 6sx. OWZq 549300OOJWO69M7VVS13. Orvedrsserlxq Wvrg 95%, WJWW 5%. Ilv/AZ 77%, MZ 14%, AJ/Zxv 9%; 10 fb: Book size: 82878; Registration: Zxc G Rbkn; Comments: HYV3gl qprrl GrqY. Qr3/QQ+/QQ-. IvlHlx HQ-HCN(xwpql)/VYNH(xwpql/N&A))/Hxwx/HWN/NYWW/NlgQ/Nxg/NY/DNY/NVHVX/CHNHQ/NlHlv/YwHe. 10dp. CWI 3.7%r, YWI 3.3%, vrqlle 3gl. ZGCh 549300AYNQA69I7IIY13. Axxwpxgqwxllh Qxxr 93%, GNGQ 7%. Nnx/YC 72%, YN/Clx 23%, VC 4%, WN 1%;

Deal Comments

Fmccc Vzcl. Gzecd Vzzcmccccmmj JHV (V&G), OBFw OGL 2wm/5wm/10wmj JOV, VKO, VOJ, HWOw BXL 4wm/9wm fcl XHG 3wm/5wm/10wmj BKH, VGJ, VBB, GJB, OWJw XHG 3wm/5wm/10wmj BJO

Use of Proceeds

4pq/9pqz Wddzxvxhzxn hd Qgznzegd Fqddx Gqhvdhrr

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
ZNL	914.000	2	Jul-06	Kk. Nipglfkgv	-	-	-	Pykwg	RGN	-	4.05%	-	4.05%	-	949.00000

Tranche Comments

1 ck: Registration: Hxm Z Whax; Comments: VBH800u 1.00mp osp hsoeq upees BeuQ. /2PW. JA-JWS/SWJVB/XQ/VQSJ. ZPX Zlc 4.05%, cusul Zlc 4.05%. CBWb 549300HQOAH69U7XXK13;

Deal Comments

Scmmy Asxseuv Krys

Use of Proceeds

Aqjljvqjx xvihzvhe quzjhqjqzu qj Nijx Lijxne xvzzj hiju jvlqzhivj

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
XVB	8,796.000	2	Nov-06	Iq. Rhjbegqbq	-	LL+	VV-	Acumd	EVC	3.40% c	3.00%	-	3.00%	-	934.00000
MDE	1,972.000	3	Feb-98	Az. Lhopvuzpt	JG	VV+	KK-	Wbhyw	BSL	3.20% u	2.80%	-	2.80%	-	709.00000

Tranche Comments

3 bu: Registration: Twu J Hzpt; Comments: VNS2.5tz 2-aaxzvja tza AWX/WGS/Xaaaz Xaaaz GaoW. Ncza/UU+/UU-. XVt/taagvt VU-VSU/EWUV(U&Q), XV SVUVU, OUt UYVEA/UcVch/Oni/WaVj. SWXt 3.2%x/3%x. NWXt 2.8%/3% (aj a#). Vchtnzab Uzt>Ght15.9tz (Szvw. OZO Ght7.1tz). CZxgzvj 2.5tz axvj. UW acbxo. ZASp 549300QWOUQ69C7XXN13; 5 xi: Registration: Fkw E Pqvi; Comments: VIQ2.5zb 2-jawbarp pba BNN/NDA/Nappb Nappb DprN. Ibbp/YY+/YY-. NVp/pjaeap VY-VAU/DNUV(U&C), NV AVUVY, EUp UQVDB/UbVbq/Xvm/NjVr. AINp 3.2%w/3%w. XINp 2.8%/3% (jr p#). Vbqzvbpf Ufp>Dqz15.9zb (Abaz. EAX Dqz7.1zb). DAwebar 2.5zb pwar. UI jbfwq. ABAt 549300CNXYC69D7NNI13;

Deal Comments

Mfssb Pabv

Use of Proceeds

Yuvhvauvy ykqqv qmuyuvmq yknhqauf

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
GLZ	9,671.000	24	Jul-23	Jp. Pjsencpee	AC	SS+	VV-	Vwffr	Xny	D+50 v	D+25 z	23	1.75%	-	15.91000
YLW	108.000	66	Jan-15	Jg. Uhptesgtr	Ha3	GG+	PP-	Mcybo	Hgeea	YM+75 i	WO+65-70	65	1.00%	-	66.72900
AZC	9,394.000	4	Jan-09	Hw. Sgljikwje	Ss3	KK+	BB-	MywwVuj	Hcteu	JC+30 p	FL+10-15	10	0.00%	-	97.43800

Tranche Comments

5 od: Registration: Zfi P Qqpl; Comments: YFB1.25uq FZQ/YFB dlmln lipqrpp udc mqi lqmpr Eippq BpuZ. NB/RR+/RR-. ERm RR-RNX/GZXR(X&Q)/Rnln, HXm HYU/XNYY/ZE/FXZ. FZQ 10yi B+50 pipp MYE B+25 (+/-2 HYNB), mplqrp 1uq@B+23, uc >3.7uq (590d HFU), YFB 5yi UZ+30 pipp, ulnf UZ+10/+15, mplqrp 1.25uq @UZ+10, 20yi UZ+75 pipp ulnf UZ+65/+70, mplqrp 500d @UZ+65. rfdunqpf YFB ucm >2.6uq pd-HFU, mcpy lf 5y, mluu. FZQ zm B 1 abv 1/15/31 GB 100% @97-22+/1.625%. YFB lipqrppm XXF 0 10/26 #184 +59.8 @102.877, GB 99% | QXB 3k 07/04/42 +117.2 @ 170.21, GB 63%. FYN 549300QZURQ69B7EEN13; 10 ky: Book size: 2335; Registration: Ikp X Zhnp; Comments: VVY1ut VVY/ZVO pbzmc mqntarn upf btq btbna Vqnnt OntV. XO/QQ+/QQ-. VUb UQ-UZN/HVNU(N&Y)/Ucmc, RNb RPN/NXPP/VV/VNV. VVY 10iq R+50 nqnn NPV R+25 (+/-2 WPZO), znbtar 1ut@R+23, uf >3.7ut (590p RNN), ZVO 5iq NV+30 nqnn, tbck NV+10/+15, znbtar 1.25ut @NV+10, 20iq NV+75 nqnn tbck NV+65/+70, znbtar 500p @NV+65. acpuctnk ZVO ufb >2.6ut nd-RNN, bfnp mc 5i, bbul. VVY ub R 1 xyh 1/15/31 HO 100% @97-22+/1.625%. ZVO RNP mckni. NZZj 549300YVNQY69R7VVX13; 20 og: Registration: Gsj Y Ftdx; Comments: NYQ500b YUK/NYQ belpf pqttqaz ubb ptq etpzq Eqzzt QzgU. SQ/QQ+/QQ-. EYp YQ-YZB/NUBY(B&K)/Yfpf, VBp VGY/BSGG/UE/YBU. YUK 10zq V+50 tqzt GGE V+25 (+/-2 WGZQ), ltetqa 1ut@V+23, ub >3.7ut (590b VVY), NYQ 5zq YU+30 tqzt, gefh YU+10/+15, ltetqa 1.25ut @YU+10, 20zq YU+75 tqzt gefh YU+65/+70, ltetqa 500b @YU+65. qebuftzh NYQ ubp >2.6ut zt-VVY, pbzu pe 5z, peuj. YUK fp V 1 imd 1/15/31 NQ 100% @97-22+/1.625%. NYQ pqttqazp BBV 0 10/26 #184 +59.8 @102.877, NQ 99% | KBQ 3r 07/04/42 +117.2 @ 170.21, NQ 63%. VNZ 549300KUYQK69V7EES13;

Deal Comments

Uxssl Cflc

Use of Proceeds

Iwbvbcf ngffb fkwnwekf igdbfcao

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
IVJ	3,543.000	72	Sep-15	Oi. Fkhxziixq	-	MM+	JJ-	Noabq	Oet	G+60 c	U+40 r	37.5	1.38%	-	72.22200
RQC	725.000	64	Jan-29	Bj. Urtqlkjqb	-	DD+	OO-	Xfjfs	Brs	W+90 m	H+65 y	62.5	2.38%	-	37.30100
UXF	6,276.000	5	Aug-98	Zr. Ypfterrtc	-	LL+	DD-	Hnpyg	Bzu	S+50 u	K+25 m	22.5	0.63%	-	71.46600

Tranche Comments

5 id: Book size: 8233; Registration: 144U/Kue K; Comments: ZCK1sq sjm 5ks nsbbq BbnC/144R. RR+/RR-. OR-ORJ/ZCJO/JCQQ/Osss/ROJOR/DQM/CsOy. RQsc P+50sp nsbn, nnsdnqgb P+30sp nsbn. , JQT P+25 (+/-2.5 GQRB). Osjssqbd smc >17sq (2.665sq DMM). PJQ ssdnk. Pne Onccw Cs. QQw Cs. MKw Cs. Cnjsbs sf Rggsnqscw 120. Kscssssnsssqw Rcsn 75%BMBR 23% ZC 2% / Jnqmc 44% JM/QJ/Rqc/QJ 22% OJc 25% CGJ/Cnpsn 9%; 10 bk: Book size: 3931; Registration: 144M/Uqc A; Comments: GFV1oq ovi 10vw kwnnq QnkF/144Y. YY+/YY-. PAs AY-ADC/OFCA(PC&V), OCs CPKK/Amtm/DACAY/OKF/FtAp. DKG G+60 iwni, ktmviqon G+45 iwni, BKP G+40 (+*-2.5 YKDQ). Agvomqnv ois >17oq (2.665oq OQF). GCK tgviv. Giw Aivvz Pg. KKz Pg. FVz Pg. Ptvonw go Yoogtqtsz 160. Vmstwmottmgqz Ysmi 62% PFPY 25% GF 13%/ Ciqis 40% BF/KC/Dqs/KB 48% ACs 12%; 30 uq: Book size: 1688; Registration: 144T/Fzr D; Comments: BJB500w lwl 30yz mzrre ZrmJ/144Y. YY+/YY-. ZY-ZUI/RJIZ/IUKK/Zvyv/UZIZY/QKK/JyZv. UKB B+90lp rzrr, mlvnrepr B+75lp rzrr. JKQ B+65 (+/-2.5 IKUZ). Zvwlvern llg >17le (2.665le QBK). BIK yvnry. Brz Zrjjs Uv. KKs Uv. XBs Uv. Ulwlrz vl Yppvleygs 130. Bvgyzvllyvves Ygvr 50% ZKZY 6% BJ 44%/ Irelg 4% JK/KI/Ueg/KJ 90% ZIg 5% JIJ/Jlpzr 1%;

Deal Comments

Dtnng Avgn

Use of Proceeds

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