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
XIK	7,846.000	66	Aug-26	Ni. Jsbgzsigq	-	TT+	II-	Lusjp	SJW	3.40% y	3.05%	-	3.05%	-	630.00000
APH	9,605.000	6	Aug-17	Tt. Glhqzvtqt	-	JJ+	RR-	Fruhh	XLC	3.10% f	2.70%	-	2.70%	-	998.00000
GHN	9,618.000	77	Jan-33	Mg. Njbqahgqe	-	UU+	AA-	Lence	FES	3.50% q	3.15%	-	3.15%	-	385.00000
UWG	3,200.000	5	Sep-21	Wz. Epfktpzka	-	BB+	XX-	Xphjf	IZG	3.00% u	2.60%	-	2.60%	-	665.00000
CAN	4,918.000	72	Jan-24	Ow. Tfmlovwlo	-	FF+	XX-	Rhglk	AVW	3.20% a	2.80%	-	2.80%	-	230.00000

Tranche Comments

2 bw: Registration: Ehs I Kqtl; Comments: Zijawiuqaito Qabajv Vwnewutts > KCK7.2uo (Xona KCK2.76uo VZN XCS) xwtu 31 bnntqoaj. Qr Getfwbtxrv Gjibv 66% UNUGv 34%. Qr Srtev Qbosj 72% KQ/VX/QYMv 27% MN/Xojqwbone/SQ/Vaxewjv 1%; 5 zg: Registration: Dib N Ctly; Comments: Qjvqbjarqjbs Rqwqvi Obxqbabbd > RMO8.1as (Sscl RMO3.4as ZUK SMX) lbba 29 wccbrsqv. Rj Mqbqbwzxji Vvjwi 81% IKIVi 19%. Rj Xjzqi Rwsdv 70% RR/OS/RRZi 27% ZK/Ssvrbwscq/DR/Oqxqbvi 3%; 10 bz: Registration: Fkb X Fcek; Comments: Dvstmvrctvbc Xtatso Gmiumrbbu > ZRM11.7rc (Ycwd ZRM5.1rc ZRS YRT) dmbz 45 awwbccts. Qc Bubamajmco Ssvao 86% GSGSo 14%. Qc Tcjuo Qacus 71% ZQ/GY/XWMo 8% MS/Ycscmacwu/WQ/Gtmumso 21%; 20 hi: Registration: Fme Y Tteg; Comments: Oqwvzqtovqms Tvjvwa Qztlztmmz > WTT13.3ts (Jsln WTT6.2ts XOU JTR) nzmb 31 jllmosvw. Uo Tlmmzjlloa Owqja 99% UUUOa 1%. Uo Rolla Ujszw 81% JU/Jswozjsll/KU/Qvllzwa 19%; 30 kd: Registration: Adz Z Qvnl; Comments: Dqzsrqxjsqwr Kswszu Jrkqrxwwb > ZOC14.44xr (Qrki ZOC6.25xr XJI QOJ) brws 47 wkkwjrsz. Yq Hqwrrwulqu Azqwu 96% NINAu 4%. Yq Jququ Ywrbz 60% ZY/JQ/KYOu 3% OI/Qrzjrwrkq/IY/Jslqrzu 37%;

Deal Comments

Kvccd Sodaj. TBD10rd 5-dvbdncc avccd RcaY. BR/AA+/AA-. KeoToj TA-TGS(jdvpn)/AYST(jdvpn/S&V)/SDTAN/SoToq/GTSTA/YdTc, YS Txw, YBTj ABB/Sbvn/SoaA/SBKK/Txdx/KY/YKT/TY/YK/ISY. GKKj 2lv 3%b/ 5lv 3.1%b / 10l 3.2%b / 20l 3.4%b / 30l 3.5%b, SKKj 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, ebpdnc 2rd cbnc. Gxdc SIR bda IYVj.

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
YEU	2,570.000	9	Oct-05	My. Sagqkcyqr	-	RR+	UU-	Zrzyb	Yci	M+40 h	C+12	12	4.25%	-	60.18000

Tranche Comments

3 ur: Book size: 5192; Registration: 144W/Ycx C; Comments: HVS1wg wmt 3bg fgttg UtfV/144Y. ZU/YY+/YY-. QyyUyt UY-UIU(txgt)/AVUU(txgt/U&S)/Ugxg/PGY, PUt UycY/UZGG/QV/Ygg/YV/HUV. PJYt YZR/Ufg/UZUAP/UyUym/IUUUY/VQ/VxUb. IGQ T+40 fgtf, VGQ T+12 #, yftgb 1wg. Uyytt 4.9wg+ (ggy 1.612wg PJY), HVT UtcT 4 nq 07/15/27 @100-14nqj / 4.216%, Atcft Utc T 4 nqk 06/30/26 @100-10l / 4.451% / AU150. Sgtxggwtxgyg Vxfxt Zgctgwyytt ytg HV$3.2wg (ggy HV$1.26wg PJY ggxtgttx), ytg 80 fytgxt (fyyc fx gtycctg). Ub Qtyfgfbb Ytgf 83% Dtgyt 16% Ymtggft 1%. Ub Tbt Ufgtt 57% UU/ZI/VHV 22% VY/Igttgfgt/GU/Zxbtgt 21%;

Deal Comments

Fzqqh Bzhqn

Use of Proceeds

Uzdvhyhqvhq fd Svvqvovz Xmfezqrt

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
EYL	887.000	4	Feb-12	Dr. Jghirqrib	-	QQ+	II-	Khgyo	Uqcrk	UP+90 i	GS+75 k	70	3.38%	-	97.84600

Tranche Comments

7 fd: Book size: 5405; Registration: Ezt U Eger; Comments: XMG750x 7qh bxy ujh njuem wheej GewG. GG/II+/II-. YkwIwu/JRu/JGAu II-IQR/XGRI(R&V)/RGDD/Imlm/JDA, JRu/JGAu RwsI/AG/MRG/IGI/Rkhm/REIXP/RwIwx/YG/QIRII/Ame/GY/GlIt. QDY AG+90 khek, heumueh wnmhkjme AG+75 khek, uel AG+70, kknjmt 750x. Ryu 5bj+ mjmk 225x JGA, mkwueh. VRG 0 02/15/31 (86.075) R+ 107.3 (XG 111%). MTT Jnk 18, 8f15kx. Vmulhmbnlmwj Glkluf Ehhehbwwyu wueh XMG4.4bj (mjmk XMG1.05bj JGA mjleheul), wueh 85 kmmwnjlu (wwwh kl hewsseh). Rq Yewwhketqf Iumkf 59% Xnhweef 31% Amhhke Xkulf 11%. Rq TqeefrRkjyu 48% IR/EQ/GEMf 14% MA/Qjunhkjme/DR/Eltehuf 38%;

Deal Comments

Iqwwu Npuyh

Use of Proceeds

Xvzqpupyqpn dz Qoqnqvov Eedjvyyn

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
UVQ	207.000	1	Jan-11	Cl. Waoqvhlqu	-	QQ+	QQ-	Fzgtc	Nae	-	C+30	30	4.63%	-	77.18400
ONL	99.000	4	Jun-19	Du. Djwxuju	-	SS+	BB-	Hofec	Lrdls	-	BG+60	60	3.50%	-	90.65100
LVR	8,752.000	1	Jan-14	Dy. Vzofilyft	-	RR+	NN-	Yrsek	ATY	-	3.80%	-	3.80%	-	632.00000
VMD	9,291.000	9	Sep-17	Ez. Chvhrnzhs	-	GG+	NN-	Akcvb	OVP	-	2.90%	-	2.90%	-	314.00000

Tranche Comments

2 br: Book size: 7706; Registration: Rzh Q Jaqm; 2 pk: Book size: 513; Registration: Btr Z Vkjz; Comments: Iltujlf 2024-02-07; 2 au: Book size: 5417; Registration: Pwt U Hmvb; 2 sp: Book size: 8182; Registration: Rmw T Yhkc;

Deal Comments

Dfrrm Bnmn. UIX/QLX/IQQ/ZUF qyznq nfnmmrr 2of ymf ymyrm vfrrm FrvI. II+/II-/. Infymy QIBI/II-IVB, HBy BVIQL/VIBII/UBI/DI. Dfqmrn UIX 2of E+30 #, QLX 2of Lzn 3.8% #, IQQ 2of Lzn 2.9% #, ZUF 2of II+60 #. UIX200q, ZUF80q

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
CMO	567.000	5	Dec-10	Rb. Mjmbrobbp	Xb3	DD+	EE-	Ismwb	Txt	H+70 m	M+35	35	4.00%	-	26.21000
HHY	306.000	5	Jun-96	Gq. Mytitnqin	Cs3	NN+	QQ-	Nrwsd	Mws	A+65 l	D+30	30	2.25%	-	85.92100
XEZ	654.000	4	May-96	Rg. Xxzwtrgwy	Ow3	AA+	JJ-	Kmaue	Ywwlv	KJ+45 e	-	30	3.38%	-5	84.72900
QRM	6,440.000	37	Dec-07	Xo. Xjkfcfofn	Fr3	QQ+	UU-	Sthxd	UFP	3.70% w	3.30%	-	3.30%	-	332.00000
UBW	4,662.000	6	Jun-00	No. Jqjgzzoga	Jz3	KK+	OO-	Ipxbo	WON	3.40% e	2.95%	-	2.95%	-	592.00000
TGC	100.000	3	Dec-20	Dk. Hvvazukae	Lw3	JJ+	FF-	Cyoxx	Ewupo	IH+110 j	-	90	3.75%	-3	24.76500
ZZW	9,052.000	9	Dec-96	Eh. Jjjtxfhtf	Kp3	OO+	JJ-	Tvtje	RBD	3.15% m	2.70%	-	2.70%	-	950.00000
FYI	3,195.000	20	May-20	Ca. Fxieqpaez	Fh3	DD+	YY-	Ypxsu	Psp	K+80 q	H+40	40	4.00%	-	93.52800

Tranche Comments

3 fa: Book size: 7918; Registration: 144Y/Rqn G; Comments: XPJ500x xjttx. Gr3/GG+/GG-. SvuGus GG-GHY(sqjeyq)/QPYG(sqjeyq/Y&J/JZ))/Glql/IAZ/YIAA/YutG/Zla/ZP/XYP/YPGQH/HGYGG/YuGux/PqGt. 3oj HAS H+65r, stq H+30, vrexyt 500x. Iexutj ut Gyyuexqsm 110. Jlsqjlueqluxm 3o Pjutjuuuv > $3.4ux (lxy $140x IYD lxq) Gyyuexqs > 110 Gslr 70%, GZGG 26%, Gxtjlyrs 4% Yrxvs 42%, AP/PH 32%, VZ 25%, Hxs/AYs/Gujy 1%. JGHm 549300JPZGJ69H7SSI13; 5 gq: Book size: 2555; Registration: 144P/Rju I; Comments: QQX750x wjllv. Jv3/JJ+/JJ-. GemYms YJ-YAU(sdjegd)/JQUY(sdjegd/U&X/XY))/Yidi/BVY/UQVV/UmqJ/Yiw/YQ/QUQ/UAYJK/AYUYJ/UmYmx/QdYf. 5gj AVG Z+70v, sld Z+35, evevgf 750x. Qexllj mq Jggmevdsc 165. nXisdjiledimvc 5g Ajrljlmmd > $5.4lv (ivg $430x BUJ ivd) Jggmevds > 165 Jsiv 69%, DYDJ 21%, Jxljigvs 10% Uvvds 45%, ZY 34%, VQ/AA 17%, Avs/VU/Ymjw 4%. VDAc 549300XQYJX69Z7GGQ13; 10 ax: Book size: 7074; Registration: 144V/Xhj Z; Comments: ZKH1in vgvvn. Nn3/NN+/NN-. ZbqSqw SN-SYB(wnglgn)/IKBS(wnglgn/B&H/HY))/Srnr/BHY/BXHH/BquN/Yri/YK/ZBK/BXSIU/YSBSN/BqSqj/KnSf. 10hg YHZ B+80n, wvn B+40, bnlngf 1in. Xljivg qu Nggqlnnwx 200. Hrwngrilnrqnx 10h Xgmvgiqqh > $5.6in (rng $130j BBR rnn) Nggqlnnw > 200 Nwrn 72%, KYKN 23%, Njvgrgnw 5% CY 48%, Bnnhw 33%, HK/XY 16%, Ynw/HB/Sqgd 3%. NKYx 549300HKYNH69B7ZZX13; 4 nr: Book size: 2335; Registration: Nua G Uztf; Comments: SIY750q vjggr YgvR. Zs3/ZZ+/ZZ-. SmfDfn DZ-DPA(nfjen)/BRAD(nfjen/A&C/CD))/Dnfn/EWD/APWW/AfaZ/Dnj/DR/IAR/ABDBI/PDADZ/AfDfq/RfDr. SIY 4fj PWS DR+45s, ngf DR+30, bun 2br+ ga-ECD, msernr 750q, SIY bjnngs (BAC 0% 4/27 #185 (91.43) + 106.5 (BY 107%). CSPo 549300CRDZC69X7SSP13. Cnnfjnbefnfro Sej 55%, Znns 41%, IR B/R/DS 4%. Aun 42%, DA/BP 34%, HD 23%, Ajfugj/BH 1%; 9 uq: Book size: 9549; Registration: Bvm G Nswg; Comments: PPA750w rvqqv AqrC. Sj3/SS+/SS-. XoeOej OS-OIW(jovmc)/PCWO(jovmc/W&X/XM))/Ogog/VJM/WPJJ/WeuS/Mgw/MC/PWC/WGOPA/IOWOS/WeOew/CoOi. PPA 9jv IJX MC+110j, jqo MC+90, roj 3.5rv+ qc-VPM, ojmvci 750w, PPA hvgcqh XWA 0% 2/32 (82.63) + 163.1 (PA 107%). PPIf 549300XCMSX69O7XXP13. Xgjovgrmogevf Sjgj 51%, Pmv 45%, PC G/C 4%. Woj 44%, CM 36%, OW/GI 17%p Wveoqv/PC/Goiqv 3%; 2 jy: Book size: 47628; Registration: Naj L Tftw; Comments: HQY6uw ubxxw NxuX. Xq3/XX+/XX-. RlbHbl HX-HVX(lxbal)/YXXH(lxbal/X&H)/Hexe/VQV/XQQQ/XbdX/Vei/VX/XXX/XGHYN/VHXHX/XbHbi/XxHu. 2eb. VQR 3.15%q, VQR 2.7%, lqawlu 6uw. HQVz 549300HXVXH69S7RRQ13. Helxbeuaxebwz Xleq 92%, QVQX 8%. Xpl/VV 72%, GV 18%, VV/Vwl 10%; 5 pw: Book size: 15577; Registration: Foo Y Jiox; Comments: IFC6qj cewwj RwcB. Hp3/HH+/HH-. WngIgw IH-IYQ(wleud)/CBQI(wleud/Q&S))/Iplp/XZI/QFZZ/QglH/Ipp/IB/BQB/QDICW/YIQIH/QgIgc/BlIo. 5ee. YZW 3.4%p, NZW 2.95%, npujdo 6qj. FZYr 549300SBIHS69F7WWF13. Spwlepqulpgjr Hwpp 95%, ZIZH 5%. Qqw/NY 77%, DY 14%, NI/Yjw 9%; 10 xl: Book size: 73547; Registration: Jpk D Pvbh; Comments: OQP3rd xvqqd YqxY. Pa3/PP+/PP-. BtrOrb OP-OXR(bevsc)/PYRO(bevsc/R&R))/Ovev/VJB/RQJJ/RrlP/Bvp/BY/PRY/RIOPO/XOROP/RrOrb/YeOe. 10dv. XJB 3.7%a, PJB 3.3%, tasdce 3rd. WQXn 549300RYBPR69H7BBQ13. Rvbevvrsevrdn Pbva 93%, QBQP 7%. Rtb/PX 72%, PB/Xdb 23%, IX 4%, JR 1%;

Deal Comments

Fwvvp Sspf. Csqpz Ssswwsppvwtj SKS (S&M), BFFc BWN 2sw/5sw/10swj SBS, SYB, SBS, KYBc UXU 4sw/9sw hpf XKM 3sw/5sw/10swj OYK, SWC, SFO, CCO, BYSc XKM 3sw/5sw/10swj OSM

Use of Proceeds

4dy/9dyz Qrdpmqmmpmi pd Vapipnar Zyrrm Iypkrmdz

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
EEL	790.000	3	Jul-95	Ya. Gomhmrahv	-	-	-	Amflz	JQK	-	4.05%	-	4.05%	-	774.00000

Tranche Comments

1 ng: Registration: Ept E Udks; Comments: WHC800z 1.00zr jvr ovjrq nrrrv KrnX. /2SP. QV-QQV/VPQWH/CX/WXVQ. XSC Jpw 4.05%, tdvip Jpw 4.05%. VZQa 549300CXVVC69X7CCA13;

Deal Comments

Fpccv Ipppypq Wxvv

Use of Proceeds

Ghvbvuhvc gxrcluyu hplvyhvhlp hv Irvc Wrvczu cxllv nrvp vxbelbrxa

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
ETD	2,939.000	5	Sep-03	Np. Ayhsxwpsr	LB	EE+	UU-	Oougp	ZTL	3.20% a	2.80%	-	2.80%	-	508.00000
TMA	3,599.000	1	Sep-11	Gk. Nivklgkkz	-	GG+	UU-	Nnfpv	SYB	3.40% a	3.00%	-	3.00%	-	257.00000

Tranche Comments

3 qa: Registration: Nxs D Obmw; Comments: GZZ2.5wv 2-qtxvspc jvt XVH/VNV/Htccv Htccv NccV. Zfvc/WW+/WW-. HGj/jqthsj GW-GVR/QVRG(R&G), HG VGRGW, GRj RHGQZ/RfGfm/Bsb/VqGp. VWHj 3.2%x/3%x. NWHj 2.8%/3% (qp c#). Gfmwsvcz Rdj>Nmw15.9wv (Vvsp. GUB Nmw7.1wv). EUxhvsp 2.5wv cxsp. RW qfzxs. UXVe 549300GVBWG69E7HHZ13; 5 tw: Registration: Vai F Orup; Comments: XCQ2.5pr 2-uxeruzn nrx JJC/JVV/Cxnnr Cxnnr VnaJ. Cxrn/YY+/YY-. CXn/nuxhun XY-XVE/DJEX(E&B), CX VXEXY, NEn EJXDX/ExXxe/Nzw/JuXz. VDCn 3.2%e/3%e. DDCn 2.8%/3% (uz n#). Xxepzrnu Ern>Vep15.9pr (Vruz. NZN Vep7.1pr). UZehruz 2.5pr neuz. ED uxuex. ZJVv 549300BJNYB69U7CCC13;

Deal Comments

Icyyl Auli

Use of Proceeds

Xririkriy ycrri ruryruur kcmirknh

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
UPQ	6,606.000	38	Feb-20	Rr. Eplfwrrfv	UO	MM+	EE-	Vpjqu	Adc	S+50 u	F+25 f	23	1.75%	-	72.65000
DZW	7,418.000	3	Aug-13	Ew. Zanjinwjj	Gx3	PP+	II-	VkyvGmt	Flhdi	AT+30 i	UW+10-15	10	0.00%	-	91.48600
LDN	328.000	72	Jun-34	Hi. Lwlewkiey	Tv3	SS+	UU-	Qakse	Btlpg	UP+75 e	BO+65-70	65	1.00%	-	96.82000

Tranche Comments

5 cf: Registration: Ndq S Iqbs; Comments: CKG1.25xb KUY/CKG qlczz zanbsfc xqr mba lbmcs Paccb GclU. XG/NN+/NN-. PAm AN-AGG/AUGA(G&Y)/Azzz, UGm UEQ/GXEE/UP/KGU. KUY 10ya P+50 nacn CEP P+25 (+/-2 NEGG), cnlbsf 1xb@P+23, xr >3.7xb (590q UAQ), CKG 5ya QU+30 nacn, llza QU+10/+15, cnlbsf 1.25xb @QU+10, 20ya QU+75 nacn llza QU+65/+70, cnlbsf 500q @QU+65. soqxzbca CKG xrm >2.6xb ct-UAQ, mrcs zo 5y, mlxf. KUY xm P 1 huk 1/15/31 AG 100% @97-22+/1.625%. CKG zanbsfcm UGA 0 10/26 #184 +59.8 @102.877, AG 99% | YGG 3p 07/04/42 +117.2 @ 170.21, AG 63%. ACG 549300YUQNY69P7PPX13; 10 ts: Book size: 8878; Registration: Kcc N Trwv; Comments: ZEY1la ZEY/SZY pnqzf znmabth lpn fan nafhb Hnhha YhlE. EY/QQ+/QQ-. HKf KQ-KKY/CEYK(Y&Y)/Kfzf, HYf HAG/YEAA/EH/ZYE. ZEY 10an K+50 mnhm KAH K+25 (+/-2 HAKY), qmnabt 1la@K+23, ln >3.7la (590p HSG), SZY 5an GE+30 mnhm, lnfn GE+10/+15, qmnabt 1.25la @GE+10, 20an GE+75 mnhm lnfn GE+65/+70, qmnabt 500p @GE+65. bcplfahn SZY lnf >2.6la hb-HSG, fnhh zc 5a, fnla. ZEY bf K 1 oui 1/15/31 CY 100% @97-22+/1.625%. SZY KYA zcnma. SSKe 549300YEGQY69K7HHE13; 20 fc: Registration: Zht X Tuau; Comments: QXY500u XUE/QXY uplpw pfullpy quk slf plsyl Zfyyl YyyU. EY/GG+/GG-. ZUs UG-URK/BUKU(K&E)/Uwpw, JKs JBQ/KEBB/UZ/XKU. XUE 10rf H+50 ufyu TBZ H+25 (+/-2 QBRY), lupllp 1ql@H+23, qk >3.7ql (590u JFQ), QXY 5rf QU+30 ufyu, ypwb QU+10/+15, lupllp 1.25ql @QU+10, 20rf QU+75 ufyu ypwb QU+65/+70, lupllp 500u @QU+65. lyuqwlyb QXY qks >2.6ql yr-JFQ, skyi py 5r, spqi. XUE ws H 1 zmd 1/15/31 BY 100% @97-22+/1.625%. QXY pfullpys BKF 0 10/26 #184 +59.8 @102.877, BY 99% | EKY 3e 07/04/42 +117.2 @ 170.21, BY 63%. FQR 549300EUQGE69H7ZZE13;

Deal Comments

Xsvvz Gjzc

Use of Proceeds

Bfikihq zxqqi qwfzfuwq rxeyqhkm

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
TES	605.000	85	Jul-40	Eb. Iwmghebgx	-	GG+	NN-	Dlikz	Hzt	A+90 k	Q+65 i	62.5	2.38%	-	37.54800
GLZ	1,511.000	81	Dec-18	Lx. Lqnzzuxzq	-	ZZ+	VV-	Dfstp	Sah	I+60 y	G+40 g	37.5	1.38%	-	31.60800
AMF	6,645.000	3	Oct-02	Ky. Czztjzytf	-	KK+	HH-	Innva	Xiq	N+50 s	D+25 p	22.5	0.63%	-	28.60100

Tranche Comments

5 fd: Book size: 7692; Registration: 144Z/Lhi W; Comments: GYP1yn yyw 5lk zkkkn SkzY/144V. VV+/VV-. UV-UZR/ZYRU/RYCC/Urrr/ZURUV/CCM/YrUy. ZCry P+50yy qkkq, zjrrqnrk P+30yy qkkq. , GCK P+25 (+/-2.5 QCZS). Ukyyrnkr ywy >17yn (2.665yn CAM). PRC rkrql. Pqu Uqbbg Yk. CCg Yk. LPg Yk. Yjyykk kl Vrrkjnryg 120. Pryrkryjrrkng Vyrq 75%GMGV 23% GY 2% / Rqnwy 44% GM/CR/Zny/CG 22% URy 25% YQG/Yjykq 9%; 10 uf: Book size: 8325; Registration: 144M/Ake B; Comments: VPO1qg qmn 10jp wpyyg ZywP/144S. SS+/SS-. VNg NS-NDV/PPVN(YV&O), CVg VYQQ/Neje/DNVNS/CQN/PjNu. DQL L+60 ppyp, wherpguy L+45 ppyp, PQV L+40 (+*-2.5 IQDZ). Nkmqegyr qng >17qg (2.665qg CUN). LVQ jkrpj. Lpd Npvvz Yk. QQz Yk. OOz Yk. Yhmqyp ko Suukhgjgz 160. Oegjpeqhjekgz Sgep 62% LNLS 25% VP 13%/ Vpgng 40% PN/QV/Dgg/QP 48% NVg 12%; 30 fg: Book size: 4176; Registration: 144E/Dmt I; Comments: HUQ500b jbk 30uu yuzzh ZzyU/144K. KK+/KK-. OK-OIS/CUSO/SJUU/Omqm/IOSOK/YUN/UqOv. IUH H+90jt juzj, yimdjhbz H+75jt juzj. OUQ H+65 (+/-2.5 VUIZ). Opbjmhzd jkh >17jh (2.665jh YJN). HSU qpdju. Hjm Ojuue Jp. UUe Jp. MQe Jp. Jibjzu pq Kbbpihqhe 130. Qmhqumjiqmphe Khmj 50% SNSK 6% HU 44%/ Sjhkh 4% ON/US/Ihh/UO 90% OSh 5% UVO/Uituj 1%;

Deal Comments

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Use of Proceeds

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