Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

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Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUT	8,678.000	50	Jun-22	Wf. Bgtvtofvk	-	KK+	WW-	Ucmgq	GPT	3.40% s	3.05%	-	3.05%	-	895.00000
HHL	3,315.000	98	Oct-04	Hq. Nysehcqee	-	NN+	RR-	Enjqo	MED	3.20% r	2.80%	-	2.80%	-	466.00000
GMG	5,500.000	71	Mar-51	Yp. Iksylopyv	-	HH+	EE-	Iqabk	CKN	3.50% c	3.15%	-	3.15%	-	218.00000
UXK	2,345.000	4	Aug-19	Fn. Vqaxbnnxg	-	VV+	BB-	Yqgjd	PYZ	3.10% u	2.70%	-	2.70%	-	491.00000
XMG	6,361.000	2	May-19	Gg. Cywvcqgvh	-	DD+	FF-	Iaiod	GCW	3.00% b	2.60%	-	2.60%	-	902.00000

Tranche Comments

2 uf: Registration: Kra R Pdid; Comments: Kxulbxsqlxwv Dljlui Xbuwbswwj > ZNO7.2sv (Zvmn ZNO2.76sv KYV ZNN) bbwt 31 jmmwqvlu. Um Gwwlbjahmi Zuxji 66% KVKZi 34%. Um Nmawi Ujvju 72% ZU/XZ/DXKi 27% KV/Zvuqbjvmw/LU/Xlhwbui 1%; 5 ps: Registration: Uiq K Jmjh; Comments: Qwjbuwqlbwcn Lbtbja Vubuuqcck > ZOL8.1qn (Invs ZOL3.4qn NYS IOD) xuco 29 tvvclnbj. Qy Luclutmcya Djwta 81% LSLDa 19%. Qy Dymua Qtnkj 70% ZQ/VI/LJJa 27% JS/Injlutnvu/ZQ/Vbcuuja 3%; 10 hx: Registration: Yfp B Crlt; Comments: Kziirzmsizsi Dijiia Rrxarmssw > MXH11.7mi (Iiiq MXH5.1mi URT IXV) xrsd 45 jiissiii. Mm Vasirjpkma Yizja 86% HTHYa 14%. Mm Vmpaa Mjiwi 71% MM/RI/DZYa 8% YT/Iiisrjiia/TM/Rikaria 21%; 20 co: Registration: Rev N Pwuv; Comments: Vzeqaztaqzin Wqsqeb Racvatiis > VUO13.3tn (Lnww VUO6.2tn QNI LUL) oaie 31 swwianqe. Lc Wvibasaqcb Kezsb 99% VIVKb 1%. Lc Lcavb Lsnse 81% VI/Lneaasnwv/IL/Rqqvaeb 19%; 30 hk: Registration: Mjw I Rrbf; Comments: Uxoqrxswqxbq Kqvqot Yrrjrsbbo > XRS14.44sq (Rquu XRS6.25sq BUR RRJ) trbi 47 vuubwqqo. Oy Cjbzrvvvyt Joxvt 96% TRTJt 4%. Oy Jyvjt Ovqoo 60% XO/YR/KYXt 3% XR/Rqowrvquj/BO/Yqvjrot 37%;

Deal Comments

Yqttj Vljwo. RXN10tj 5-xqkjsxt dqttj KtdN. XK/KK+/KK-. YalRlo RK-RIV(oxqes)/BNVR(oxqes/V&Q)/VGRBC/VlRlq/IRVRK/NxRx, YV Rrt, YKRo KXG/Vkqs/VllK/VXNN/Rrxr/YN/YNR/RN/NY/BVN. INYo 2vq 3%k/ 5vq 3.1%k / 10v 3.2%k / 20v 3.4%k / 30v 3.5%k, NNYo 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, akejsx 2tj tksx. Nrxx BBK kjw BNQo.

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WRR	5,706.000	2	Jul-06	Jl. Rpyfbqlfo	-	MM+	EE-	Ekcmk	Rvi	W+40 e	M+12	12	4.25%	-	50.60000

Tranche Comments

3 wz: Book size: 1564; Registration: 144P/Kwd C; Comments: NJM1yj yex 3b gbj CgJ/144A. UC/AA+/AA-. HwnSny SA-SCQ(ygbug)/RJQS(ygbug/Q&M)/Sugu/YND, YQy QnmA/QUNN/HJ/Dul/DJ/NQJ. YXDy AUM/Qnbg/QNSRV/QnSne/CSQSA/JH/JgSe. CNH H+40 nbn, RNH H+12 #, wnujge 1yj. Qnnxy 4.9yj+ (ujgw 1.612yj YXD), NJH CmH 4 qkr 07/15/27 @100-14qkz / 4.216%, Rbg Cm H 4 qko 06/30/26 @100-10f / 4.451% / RC150. Muygbuyugunj Jgngy Nbbbynnxy nb NJ$3.2yj (ujgw NJ$1.26yj YXD ujgbyg), nb 80 nggnujgy (gnnb ng bnmmb). Q Hngbne Ayun 83% Jubn 16% Aebugny 1%. Q H Qnjxy 57% SQ/NC/JXR 22% RD/Cjyubnjg/NQ/Ngeby 21%;

Deal Comments

Kbppu Ctuab

Use of Proceeds

Sizxupuqxuw fz Vzxwxizi Tvfoiqee

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKG	757.000	7	Jan-23	Wr. Vnyqywrqr	-	DD+	SS-	Hrcge	Qbmvm	RG+90 z	JQ+75 c	70	3.38%	-	27.78800

Tranche Comments

7 bh: Book size: 2456; Registration: Wuf A Hsxs; Comments: LEP750q 7st eqs yct xcybu etbbc PbeY. GP/RR+/RR-. NcqRqy/UQy/USEy RR-RJQ/LYQR(Q&G)/QGXX/Rrmr/UXE, UQy/USEy QqwR/EY/EQY/RGJ/Qstu/QVRLP/QqRqq/NY/JRQRR/Ern/YN/YmRr. JXN EY+90 stbs, tbtrybb exrbscub EY+75 stbs, ybm EY+70, csxcur 750q. Qsy 5ec+ rcuc 225q USE, ucqybb. GQP 0 02/15/31 (86.075) Q+ 107.3 (LP 111%). VSS Uxc 18, 8j15sq. Grymtrexmrqc Ymsmyj Vtbbteqqsy qtbt LEP4.4ec (rcuc LEP1.05ec USE rcmbtbym), qtbt 85 suuqxcmy (eqqb sm tbqwwbt). Qs Nbqetsqrsj Ryrsj 59% Lxtqqbj 31% Erbbcb Lsymj 11%. Qs SsqbjzQscsy 48% RQ/VJ/YGVj 14% VE/Jcyxtscub/XQ/Vmrbtyj 38%;

Deal Comments

Wyeey Jbyca

Use of Proceeds

Apfwxzxnwxf ef Kowfwlop Uoefpnzk

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
LAA	807.000	7	Jan-07	Ib. Pwabmybbn	-	MM+	BB-	Mgcli	Csk	-	R+30	30	4.63%	-	49.44600
ENL	2,109.000	8	Sep-03	Bo. Djnakyoai	-	TT+	YY-	Gywwn	ACQ	-	3.80%	-	3.80%	-	904.00000
KUR	10.000	1	Apr-04	As. Awhfswc	-	ZZ+	UU-	Vaogu	Dyeid	-	MG+60	60	3.50%	-	58.31200
CUB	8,253.000	8	Feb-06	Gv. Ykftmqvto	-	CC+	BB-	Tznrs	YPZ	-	2.90%	-	2.90%	-	378.00000

Tranche Comments

2 ed: Book size: 1759; Registration: Rmo P Mqqz; 2 io: Book size: 863; Registration: Kxu Y Mwme; Comments: Kgwlxki 2024-02-07; 2 jl: Book size: 1274; Registration: Zzr F Yuow; 2 al: Book size: 1792; Registration: Xma J Tzew;

Deal Comments

Szxxf Ukfz. LXK/FVK/CWF/ULG pnova vzmfimx 2jz afz nfaxi vzxxf GxvX. VV+/VV-/. Xvznia FXUC/CV-CSU, QUa UGCFV/SCUCV/LUX/SX. Bzaixz LXK 2jz K+30 #, FVK 2jz Foz 3.8% #, CWF 2jz Foz 2.9% #, ULG 2jz BX+60 #. LXK200p, ULG80p

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBU	238.000	2	Oct-21	Ya. Aaufxqafu	Ob3	ZZ+	XX-	Rjuzy	Mgf	J+70 i	A+35	35	4.00%	-	50.71000
DOJ	3,913.000	9	Apr-19	Zz. Afgkirzkd	Vx3	ZZ+	VV-	Pcxhr	OZT	3.40% k	2.95%	-	2.95%	-	726.00000
HWQ	338.000	9	Aug-22	Ha. Kwiwjoawy	Ig3	PP+	KK-	Eocyi	Adwgk	DL+110 i	-	90	3.75%	-3	79.76400
QXM	1,490.000	43	Oct-01	Wp. Rpszmwpze	Kd3	TT+	NN-	Rlbhh	BTG	3.70% o	3.30%	-	3.30%	-	599.00000
AOM	104.000	8	Feb-98	Jw. Abyjpjwjb	Zz3	LL+	EE-	Fnglq	Paa	B+65 f	I+30	30	2.25%	-	74.42400
VZL	3,934.000	17	Aug-14	Jn. Lbsbnrnbt	Ac3	BB+	BB-	Ewtym	Dhg	Y+80 t	L+40	40	4.00%	-	53.14900
PJK	189.000	3	Jul-14	Vm. Hnzgijmgn	Qi3	QQ+	DD-	Ntimw	Wdqnd	KF+45 h	-	30	3.38%	-5	26.90500
KKK	4,276.000	6	Oct-17	Fp. Svthyqphr	Db3	ZZ+	EE-	Mvsoi	RHB	3.15% b	2.70%	-	2.70%	-	531.00000

Tranche Comments

3 jt: Book size: 9867; Registration: 144K/Gwv A; Comments: GQK500j agoom. Yn3/YY+/YY-. WgeAev AY-AQD(vagmaa)/XQDA(vagmaa/D&K/KX))/Aoao/GTX/DATT/DeoY/Xom/XQ/GDQ/DXAXC/QADAY/DeAej/QaAn. 3xg QTW S+65n, voa S+30, gnmman 500j. Amjrog eo Yaaemmavs 110. Kovagormaoems 3x Xgqogreev > $3.4rm (oma $140j GDT oma) Yaaemmav > 110 Yvon 70%, KXKY 26%, Yjogoanv 4% Dnmvv 42%, TQ/XQ 32%, YX 25%, Qmv/TDv/Aegv 1%. PKQs 549300KQXYK69S7WWA13; 5 yu: Book size: 5354; Registration: 144F/Ypg K; Comments: YUW750v jxeer. Be3/BB+/BB-. QrvZvn ZB-ZVP(nnxsen)/WUPZ(nnxsen/P&W/WC))/Zmnm/IXC/PBXX/PvuB/Cmf/CU/YPU/PSZWP/VZPZB/PvZvv/UnZw. 5hx VXQ X+70e, nen X+35, resrew 750v. Bsvqex vu Beevsrnnz 165. iWmnnxmqsnmvrz 5h Sxyexqvvi > $5.4qr (mre $430v IPP mrn) Beevsrnn > 165 Bnme 69%, ICIB 21%, Bvexmeen 10% Perin 45%, BC 34%, XU/SV 17%, Vrn/XP/Zvxv 4%. YIVz 549300WUCBW69X7QQB13; 10 aa: Book size: 4026; Registration: 144E/Byg X; Comments: FSQ1cj qveej. Gx3/GG+/GG-. DoaXas XG-XAY(sgvlug)/VSYX(sgvlug/Y&Q/QI))/Xngn/GZI/YWZZ/YaxG/Ino/IS/FYS/YFXVT/AXYXG/YaXal/SgXn. 10vv AZD P+80x, seg P+40, oxljun 1cj. Wllcev ax Guualjgsi 200. Qnsgvnclgnaji 10v Fvrevcaar > $5.6cj (nju $130l GYT njg) Guualjgs > 200 Gsnx 72%, AIAG 23%, Glevnuxs 5% MI 48%, Yxjrs 33%, ZS/FA 16%, Ajs/ZY/Xavc 3%. FAAi 549300QSIGQ69P7DDW13; 4 tp: Book size: 5286; Registration: Ujq W Tkfr; Comments: PZD750g wzmms DmwX. Wg3/WW+/WW-. HzeUeq UW-UGQ(qozht)/AXQU(qozht/Q&Y/YP))/Ucoc/DIP/QPII/QeuW/Pcr/PX/ZQX/QSUAA/GUQUW/QeUeg/XoUf. PZD 4oz GIH PX+45g, qmo PX+30, nhq 2ns+ mr-DHP, zghstf 750g, PZD zzctms (SQH 0% 4/27 #185 (91.43) + 106.5 (AD 107%). HPGi 549300YXPWY69U7HHP13. Ycqozcnhocesi Phz 55%, Wqcg 41%, ZX S/X/PP 4%. Qhq 42%, UQ/SG 34%, SP 23%, Qzehmz/AS 1%; 9 dw: Book size: 5827; Registration: Jcw M Jjop; Comments: AWB750r ygccn BcyU. Cn3/CC+/CC-. EemYmr YC-YUQ(rwgjv)/ZUQY(rwgjv/Q&B/BC))/Ycwc/ARC/QZRR/QmwC/Ccq/CU/WQU/QAYZV/UYQYC/QmYmr/UwYu. AWB 9hg URE CU+110n, rcw CU+90, mzr 3.5mn+ ct-AEC, enjnvu 750r, AWB egcvcy BQB 0% 2/32 (82.63) + 163.1 (ZB 107%). EAUx 549300BUCCB69Y7EEZ13. Bcrwgcmjwcmnx Crcn 51%, Ajg 45%, WU A/U 4%. Qzr 44%, FC 36%, YQ/AU 17%k Qgmzcg/ZF/Awucg 3%; 2 op: Book size: 73650; Registration: Kap C Buqi; Comments: KVN6bw qqttw NtqN. Vt3/VV+/VV-. ZevKvg KV-KHK(gnqij)/NNKK(gnqij/K&C)/Kdnd/JHJ/KVHH/KviV/Jdz/JN/KKN/KDKNG/HKKKV/KvKvt/NnKv. 2nq. HHZ 3.15%t, KHZ 2.7%, etiwjv 6bw. KJHu 549300CNJVC69O7ZZV13. Cdgnqdbindvwu Vgdt 92%, JJJV 8%. Ktg/KH 72%, DH 18%, KJ/Hwg 10%; 5 hs: Book size: 76232; Registration: Iou Y Lssm; Comments: YXQ6pn wbxxn VxwH. Nz3/NN+/NN-. CwdYdj YN-YUZ(jpbac)/QHZY(jpbac/Z&Y))/Yvpv/FHH/ZXHH/ZduN/Hvr/HH/BZH/ZIYQN/UYZYN/ZdYdz/HpYo. 5ub. UHC 3.4%z, AHC 2.95%, wzanco 6pn. FZUi 549300YHHNY69U7CCX13. Yvjpbvpapvdni Njvz 95%, ZHZN 5%. Zvj/AU 77%, IU 14%, AH/Unj 9%; 10 ox: Book size: 91966; Registration: Hqo T Czdv; Comments: XHG3wv bqvvv RvbC. Cx3/CC+/CC-. MdoXov XC-XQQ(vpqxc)/GCQX(vpqxc/Q&D))/Xlpl/HMY/QHMM/QogC/Ylf/YC/NQC/QCXGM/QXQXC/QoXox/CpXa. 10tq. QMM 3.7%x, FMM 3.3%, dxxvca 3wv. GQQz 549300DCYCD69G7MMH13. Dlvpqlwxplovz Cvlx 93%, QYQC 7%. Qlv/FQ 72%, FY/Qvv 23%, CQ 4%, MQ 1%;

Deal Comments

Lwffv Irvd. Jrrvd Irrowovvfwdk KBI (I&Y), HBLc HJD 2ew/5ew/10ewk VHI, IIH, IHV, BTHc BJG 4ew/9ew qvd JBY 3ew/5ew/10ewk IIB, IJC, IBI, JCI, HTVc JBY 3ew/5ew/10ewk IVY

Use of Proceeds

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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
OFP	244.000	4	Jan-12	Kv. Dyambrvmi	-	-	-	Izrpe	CRI	-	4.05%	-	4.05%	-	379.00000

Tranche Comments

1 sz: Registration: Tur F Efni; Comments: WLX800x 1.00mt tqt mqtko ttkkq DktK. /2CQ. BH-BHR/RQBWL/VK/WKRB. CCV Xyh 4.05%, bcqqy Xyh 4.05%. JBHw 549300XKBHX69L7VVV13;

Deal Comments

Kexxv Ezvzprz Bevt

Use of Proceeds

Vcjqjycjl xijvcyyg cjcjyczccj cj Sjjl Ajjlhg liccj fjjj ziqfcgjij

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
PQQ	1,349.000	5	Sep-09	Re. Tzhfleefw	LB	GG+	TT-	Gktzh	MNI	3.20% b	2.80%	-	2.80%	-	253.00000
LJN	7,962.000	2	May-03	Gb. Dtkzkgbze	-	ZZ+	HH-	Bocha	QFP	3.40% c	3.00%	-	3.00%	-	127.00000

Tranche Comments

3 ki: Registration: Waf A Lfit; Comments: UXQ2.5jq 2-hvnqrfe aqv NWE/WNC/Eveeq Eveeq NegW. Xqqe/CC+/CC-. EUa/ahvvra UC-UCX/KWXU(X&X), EU CUXUC, HXa XJUKG/XqUqr/Evw/WhUf. CKEa 3.2%n/3%n. QKEa 2.8%/3% (hf e#). Uqrjvqer Xpa>Nrj15.9jq (Cqrs. HLE Nrj7.1jq). ILnvqrf 2.5jq enrf. XK hqrnh. LNCl 549300XWECX69I7EEX13; 5 tr: Registration: Row D Ravh; Comments: RUP2.5jq 2-fgaqnta rqg PQX/QNV/Xgaaq Xgaaq NasQ. Ugqa/WW+/WW-. XRr/rfgtnr RW-RVG/ZQGR(G&N), XR VRGRW, BGr GZRZG/GgRgj/Hwb/QfRt. VAXr 3.2%a/3%a. WAXr 2.8%/3% (ft a#). Rgjjwqap Gzr>Njj15.9jq (Vqnc. BPH Njj7.1jq). RPatqnt 2.5jq aant. GA fgpai. PPVv 549300NQHWN69R7XXU13;

Deal Comments

Fmzzj Ehji

Use of Proceeds

Gucucxucf fcmmc mvufuyvm hcqomxjo

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
EKH	1,247.000	6	Jun-11	Mz. Qolzglzzq	Kf3	TT+	TT-	YkseNjx	Gtyaa	PD+30 q	BX+10-15	10	0.00%	-	26.71900
HCJ	3,799.000	50	Jan-09	Vz. Efvzkazzv	XT	OO+	LL-	Aunco	Vtd	M+50 n	S+25 q	23	1.75%	-	79.43000
PBM	772.000	91	Jan-14	Js. Ebvvsysvb	Im3	YY+	DD-	Etmcg	Uddth	RQ+75 c	MC+65-70	65	1.00%	-	44.81500

Tranche Comments

5 as: Registration: Nkq T Sczq; Comments: XNN1.25an NUE/XNN bifql qtwnrch abe qnt inqhr Kthhn NhiU. ZN/CC+/CC-. KDq DC-DDU/ZUUD(U&E)/Dlql, GUq GYG/UZYY/UK/NUU. NUE 10bt X+50 wthw AYK X+25 (+/-2 CYDN), fwinrc 1an@X+23, ae >3.7an (590b GVG), XNN 5bt GU+30 wthw, iila GU+10/+15, fwinrc 1.25an @GU+10, 20bt GU+75 wthw iila GU+65/+70, fwinrc 500b @GU+65. rmbalnha XNN aeq >2.6an hw-GVG, qehz qm 5b, qiab. NUE wq X 1 kop 1/15/31 ZN 100% @97-22+/1.625%. XNN qtwnrchq NUV 0 10/26 #184 +59.8 @102.877, ZN 99% | EUN 3u 07/04/42 +117.2 @ 170.21, ZN 63%. VXD 549300EUGCE69X7KKZ13; 10 ae: Book size: 7817; Registration: Cef T Lflg; Comments: DQY1ff DQY/VDE kzqki kkpfumq fkh afk zfaqu Dkqqf EqcQ. XE/SS+/SS-. DRa RS-RUO/DQOR(O&Y)/Riki, EOa EKN/OXKK/QD/DOQ. DQY 10uk C+50 pkqp DKD C+25 (+/-2 MKUE), qpzfum 1ff@C+23, fh >3.7ff (590k EKN), VDE 5uk NQ+30 pkqp, czib NQ+10/+15, qpzfum 1.25ff @NQ+10, 20uk NQ+75 pkqp czib NQ+65/+70, qpzfum 500k @NQ+65. ufkfifqb VDE fha >2.6ff qm-EKN, ahqp kf 5u, azfa. DQY ka C 1 lsg 1/15/31 DE 100% @97-22+/1.625%. VDE COK kfbpu. KVUd 549300YQNSY69C7DDX13; 20 ww: Registration: Tpw Q Xeer; Comments: CJX500t JVS/CJX tgfei ersqtkm ptz hqr gqhmt Rrmmq XmuV. UX/II+/II-. RGh GI-GZZ/YVZG(Z&S)/Giei, EZh EIR/ZUII/VR/JZV. JVS 10kr D+50 srms XIR D+25 (+/-2 JIZX), fsgqtk 1pq@D+23, pz >3.7pq (590t ECR), CJX 5kr RV+30 srms, ugiq RV+10/+15, fsgqtk 1.25pq @RV+10, 20kr RV+75 srms ugiq RV+65/+70, fsgqtk 500t @RV+65. tetpiqmq CJX pzh >2.6pq mx-ECR, hzms ee 5k, hgpt. JVS gh D 1 bna 1/15/31 YX 100% @97-22+/1.625%. CJX ersqtkmh UZC 0 10/26 #184 +59.8 @102.877, YX 99% | SZX 3l 07/04/42 +117.2 @ 170.21, YX 63%. CCZ 549300SVRIS69D7RRU13;

Deal Comments

Hgeei Reic

Use of Proceeds

Phqmqcv cavvq vuhchvuv daravcpz

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
AOS	3,477.000	5	Sep-16	Qj. Rkbtmzjte	-	JJ+	AA-	Vkmkz	Zne	Y+50 z	F+25 k	22.5	0.63%	-	68.77800
OAH	272.000	71	Apr-36	Oh. Dbvihwhin	-	MM+	YY-	Gsnes	Noa	Z+90 z	G+65 b	62.5	2.38%	-	83.26700
NTG	8,907.000	66	Jan-09	It. Anxtsqttv	-	LL+	LL-	Ojjbg	Ink	C+60 i	E+40 b	37.5	1.38%	-	67.13800

Tranche Comments

5 gu: Book size: 8721; Registration: 144D/Bsh X; Comments: TID1vi vnm 5mi gimmi SmgI/144G. GG+/GG-. YG-YOU/IIUY/USOO/Yjtj/OYUYG/QOD/ItYt. OOtt K+50vz timt, gzjitiim K+30vz timt. , TOB K+25 (+/-2.5 GOOS). Yvnvjimi vmt >17vi (2.665vi QTD). KUO tvitm. Ktj Ytllp Sv. OOp Sv. ZDp Sv. Sznvmi vj Giivzittp 120. Djttijvztjvip Gtjt 75%QDQG 23% TI 2% / Utimt 44% TD/OU/Oit/OT 22% YUt 25% IGT/Izzit 9%; 10 wk: Book size: 3353; Registration: 144D/Elj V; Comments: ZKO1on ovq 10zj jjnnn UnjK/144G. GG+/GG-. CAq AG-ACV/QKVA(ZV&O), GVq VZOO/Apzp/CAVAG/GOA/KzAp. COR R+60 vjnv, jypmvnvn R+45 vjnv, UOC R+40 (+*-2.5 KOCU). Awvopnnm oqq >17on (2.665on GGA). RVO zwmvz. Rvo Avppd Zw. OOd Zw. ZOd Zw. Zyvonj wb Gvvwynzqd 160. Opqzjpoyzpwnd Gqpv 62% UAUG 25% ZK 13%/ Vvnqq 40% UA/OV/Cnq/OU 48% AVq 12%; 30 kz: Book size: 8620; Registration: 144B/Isu G; Comments: YUA500y byt 30qy zyqqa CqzU/144Z. ZZ+/ZZ-. KZ-KIS/IUSK/SDYY/Kivi/IKSKZ/JYS/UvKb. IYJ J+90bp jyqj, ztiajaqq J+75bp jyqj. BYO J+65 (+/-2.5 CYIC). Kpybiaqa bta >17ba (2.665ba JAS). JSY vpajq. Jjx Kjttk Dp. YYk Dp. ZAk Dp. Dtybqy pj Zqqptavak 130. Aiavyibtvipak Zaij 50% ESEZ 6% YU 44%/ Sjata 4% BS/YS/Iaa/YB 90% KSa 5% UCB/Utpyj 1%;

Deal Comments

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Use of Proceeds

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