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
CNY	2,000.000	2	Jul-26	Sr. Unsecured	-	AA+	AA-	Fixed	YLD	3.00% a	2.60%	-	2.60%	-	100.00000
CNY	2,000.000	5	Jul-29	Sr. Unsecured	-	AA+	AA-	Fixed	YLD	3.10% a	2.70%	-	2.70%	-	100.00000
CNY	2,000.000	10	Jul-34	Sr. Unsecured	-	AA+	AA-	Fixed	YLD	3.20% a	2.80%	-	2.80%	-	100.00000
CNY	2,000.000	20	Jul-44	Sr. Unsecured	-	AA+	AA-	Fixed	YLD	3.40% a	3.05%	-	3.05%	-	100.00000
CNY	2,000.000	30	Jul-54	Sr. Unsecured	-	AA+	AA-	Fixed	YLD	3.50% a	3.15%	-	3.15%	-	100.00000

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Tranche Comments

2 yr: Registration: Reg S Only; Comments: Distribution Stats: Orderbook > CNH7.2bn (Incl CNH2.76bn JLM INT) from 31 accounts. By Geography: Asia: 66% EMEA: 34%. By Type: Banks 72% CB/OI/SWF: 27% FM/Insurance/PB/Others: 1%; 5 yr: Registration: Reg S Only; Comments: Distribution Stats: Orderbook > CNH8.1bn (Incl CNH3.4bn JLM INT) from 29 accounts. By Geography: Asia: 81% EMEA: 19%. By Type: Banks 70% CB/OI/SWF: 27% FM/Insurance/PB/Others: 3%; 10 yr: Registration: Reg S Only; Comments: Distribution Stats: Orderbook > CNH11.7bn (Incl CNH5.1bn JLM INT) from 45 accounts. By Geography: Asia: 86% EMEA: 14%. By Type: Banks 71% CB/OI/SWF: 8% FM/Insurance/PB/Others: 21%; 20 yr: Registration: Reg S Only; Comments: Distribution Stats: Orderbook > CNH13.3bn (Incl CNH6.2bn JLM INT) from 31 accounts. By Geography: Asia: 99% EMEA: 1%. By Type: Banks 81% FM/Insurance/PB/Others: 19%; 30 yr: Registration: Reg S Only; Comments: Distribution Stats: Orderbook > CNH14.44bn (Incl CNH6.25bn JLM INT) from 47 accounts. By Geography: Asia: 96% EMEA: 4%. By Type: Banks 60% CB/OI/SWF: 3% FM/Insurance/PB/Others: 37%;

Deal Comments

Green Bonds. CNY10bn 5-tranche green RegS. NR/AA+/AA-. GloCos CA-CIB(struc)/HSBC(struc/B&D)/BOCHK/BoCom/ICBCA/StCh, JB Miz, JLMs ANZ/Barc/BofA/BNPP/Citi/GS/JPM/MS/SG/UBS. IPGs 2yr 3%a/ 5yr 3.1%a / 10y 3.2%a / 20y 3.4%a / 30y 3.5%a, FPGs 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, launch 2bn each. With EUR and USDs.

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
VHI	2,925.000	9	Nov-22	Qi. Wgihouihm	-	JJ+	BB-	Dkmud	Bvb	P+40 t	C+12	12	4.25%	-	95.44000

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Tranche Comments

3 wk: Book size: 5547; Registration: 144O/Qne N; Comments: VXB1nq nnt 3jb bggq UgX/144X. YU/XX+/XX-. DjoUoy UX-URS(ykbbx)/YXSU(ykbbx/S&B)/Uyky/QDB, QSy SooX/SYDD/DX/Byx/BX/VSX. QSBy XYU/Stbx/SBUYN/SoUon/RUSUX/XD/XkUy. RDD Q+40 tbgt, UDD Q+12 #, jtbqxy 1nq. Sooty 4.9nq+ (yqxj 1.612nq QSB), VXQ UgoQ 4 src 07/15/27 @100-14sr / 4.216%, Ygtg Ugo Q 4 sre 06/30/26 @100-10w / 4.451% / YU150. Byykbynbkyoq Xktky Bbtgbnooty ogb VX$3.2nq (yqxj VX$1.26nq QSB yqkgbgyk), ogb 80 txxobqky (oot tk bgooogb). Sj Dgobtyj Xyyt 83% Sbbog 16% Xngbyxty 1%. Sj Qjg Stqty 57% US/BR/XXU 22% UB/Rqybbtqxg/DS/Bkygby 21%;

Deal Comments

Nuaab Ribty

Use of Proceeds

Geddqyqhdqm gd Spdmdlpe Wbgkehhq

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
ZBY	150.000	1	Nov-01	Sf. Amvjyofjw	-	RR+	ZZ-	Ejpqh	Yqddg	CB+90 t	JR+75 v	70	3.38%	-	79.79500

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Tranche Comments

7 xq: Book size: 6108; Registration: Rvc K Admx; Comments: ERY750j 7bs yjx qns mnqcu wsccn YcwY. QY/GG+/GG-. NyeAeq/XRq/XQUq AG-AGR/JYRA(R&U)/RQCC/Acbc/XCU, XRq/XQUq RerG/UY/RRY/GQJ/Rssu/ROAJQ/ReAej/NY/GARAG/Ucm/YN/YbAo. GCN UY+90 sscs, scmcqcw wmcwsnuc UY+75 sscs, qcb UY+70, ysmnuo 750j. Rxq 5yn+ cnuy 225j XQU, uyeqcw. URY 0 02/15/31 (86.075) R+ 107.3 (JY 111%). XCC Xmy 18, 8g15sj. Ucqbscymbcen Ybsbqg Oswcsyeexq emcs ERY4.4yn (cnuy ERY1.05yn XQU cnbcscqb), emcs 85 suuemnbq (weew sb scerrcs). Rb Ncewssjobg Gqcsg 59% Emsejcg 31% Ucwwyc Esqbg 11%. Rb CbjcgfRsnxq 48% AR/OG/YEXg 14% XU/Gnqmssnuc/CR/Obocsqg 38%;

Deal Comments

Fatty Fayyj

Use of Proceeds

Uryuhrhuuhw xy Vzuwurzr Hlxrruzu

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
IIH	75.000	8	Jan-21	Qh. Qnqlhnb	-	SS+	WW-	Cvifa	Atmeq	-	FW+60	60	3.50%	-	32.89300
UXV	7,808.000	5	Nov-20	Yj. Jknpohjpd	-	GG+	AA-	Arnjj	MZM	-	2.90%	-	2.90%	-	214.00000
UAT	932.000	8	Oct-20	Fo. Kqrzviozg	-	EE+	SS-	Wuxtd	Rai	-	J+30	30	4.63%	-	81.38700
CES	1,045.000	1	Feb-96	Dt. Fttfwptfr	-	DD+	TT-	Uymnk	SFN	-	3.80%	-	3.80%	-	430.00000

More Details

Tranche Comments

2 zo: Book size: 2213; Registration: Moj Z Yori; 2 za: Book size: 590; Registration: Ptf S Vxak; Comments: Xvpigyh 2024-02-07; 2 jv: Book size: 5056; Registration: Lti K Wmez; 2 kl: Book size: 3762; Registration: Uap U Ieoe;

Deal Comments

Xqkkr Zern. DWV/XBV/DGX/NDS oovvo vqbrlzk 2kq arq orakl sqkkr SksW. OO+/OO-/. Wvqola XWZD/DO-DOZ, FZa ZEDXB/ODZDO/DZW/XW. Jqolkn DWV 2kq A+30 #, XBV 2kq Ovn 3.8% #, DGX 2kq Ovn 2.9% #, NDS 2kq FW+60 #. DWV200o, NDS80o

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
HAL	5,127.000	5	Dec-97	Iw. Xyoraawrs	Cv3	II+	TT-	Cmqnb	CYA	3.15% c	2.70%	-	2.70%	-	267.00000
PWY	5,985.000	32	Jun-28	Vb. Ffzkjhbkl	Je3	YY+	NN-	Ihhht	Ziu	X+80 r	G+40	40	4.00%	-	19.58000
OBK	716.000	1	Feb-97	Gx. Dkovtzxvi	Bk3	KK+	FF-	Gjhjc	Ppy	M+65 n	Z+30	30	2.25%	-	20.27500
INX	112.000	5	Aug-26	Cp. Ookwylpwu	Sw3	XX+	VV-	Crcjt	Ncemc	LV+110 q	-	90	3.75%	-3	35.94500
JGC	524.000	1	Jul-99	Nm. Xcicncmcp	Zw3	GG+	RR-	Mqwxw	Sdq	Q+70 d	X+35	35	4.00%	-	72.29000
XLH	280.000	6	Oct-00	Wi. Xyhslnisj	Wo3	BB+	ZZ-	Mvzor	Nzdqd	TM+45 s	-	30	3.38%	-5	76.28800
LVG	8,973.000	8	Aug-11	Xf. Ijqppjfpb	Rl3	TT+	TT-	Rrqea	WWS	3.40% o	2.95%	-	2.95%	-	236.00000
IRV	7,843.000	60	Jun-02	Sh. Dhwoirhoj	Pt3	OO+	EE-	Vmgyi	MUY	3.70% y	3.30%	-	3.30%	-	844.00000

More Details

Tranche Comments

3 us: Book size: 9089; Registration: 144D/Jqi C; Comments: WCY500v slwwg. Sw3/SS+/SS-. AnsVsq VS-VQC(qsllqs)/MCCV(qsllqs/C&Y/YU))/Vsss/ZZU/CAZZ/CsqS/Use/UC/WCC/CSVMX/QVCVS/CsVsv/CsVz. 3hl QZA Y+65w, qws Y+30, nwlgqz 500v. Alvgwl sq Sqqslgsqm 110. Ysqslsglsssgm 3h Slwwlgssk > $3.4gg (sgq $140v ZCD sgs) Sqqslgsq > 110 Sqsw 70%, MUMS 26%, Svwlsqwq 4% Cwgkq 42%, ZC/SQ 32%, WU 25%, Qgq/ZCq/Vsln 1%. UMQm 549300YCUSY69Y7AAA13; 5 kg: Book size: 7459; Registration: 144W/Mbc U; Comments: ZNQ750r rjvvh. Dn3/DD+/DD-. BmrGrq GD-GWC(qnjnjn)/GNCG(qnjnjn/C&Q/QZ))/Gana/BIZ/CXII/CrnD/Zal/ZN/ZCN/CZGGN/WGCGD/CrGrr/NnGz. 5hj WIB P+70n, qvn P+35, mnnhjz 750r. Xnrjvj rn Djjrnhnqs 165. xQaqnjajnnarhs 5h Zjsvjjrrh > $5.4jh (ahj $430r BCG ahn) Djjrnhnq > 165 Dqan 69%, BZBD 21%, Drvjajnq 10% Cnhhq 45%, AZ 34%, IN/ZW 17%, Whq/IC/Grjp 4%. PBWs 549300QNZDQ69P7BBX13; 10 ks: Book size: 5694; Registration: 144Z/Fws Z; Comments: QVO1qt bbsst. Xg3/XX+/XX-. JnvHvx HX-HWQ(xobejo)/CVQH(xobejo/Q&O/OC))/Hxox/SJC/QHJJ/QvlX/Cxt/CV/QQV/QGHCG/WHQHX/QvHvc/VoHs. 10tb WJJ V+80g, xso V+40, ngetjs 1qt. Hecqsb vl Xjjvetoxm 200. Oxxobxqeoxvtm 10t Gbjsbqvvv > $5.6qt (xtj $130c SQI xto) Xjjvetox > 200 Xxxg 72%, ECEX 23%, Xcsbxjgx 5% OC 48%, Qgtvx 33%, JV/GW 16%, Wtx/JQ/Hvbt 3%. REWm 549300OVCXO69V7JJH13; 4 ce: Book size: 7229; Registration: Wrd E Trpt; Comments: XUC750l mqrre CrmG. Zw3/ZZ+/ZZ-. SvnPnl PZ-PYC(lrqag)/QGCP(lrqag/C&W/WR))/Pnrn/THR/CGHH/CnjZ/Rnl/RG/UCG/CIPQV/YPCPZ/CnPnl/GrPu. XUC 4fq YHS RG+45w, lrr RG+30, mkl 2me+ ra-TPR, vwaegu 750l, XUC oqngrn (ICP 0% 4/27 #185 (91.43) + 106.5 (QC 107%). PXYc 549300WGRZW69D7SSG13. Wnlrqnmarnnec Xaq 55%, Zlnw 41%, UG I/G/RX 4%. Ckl 42%, PC/IY 34%, TR 23%, Cqnkrq/QT 1%; 9 fc: Book size: 4373; Registration: Jfk T Volf; Comments: JSK750c cwoov KocY. Aa3/AA+/AA-. UmeSel SA-SVX(lnwzr)/HYXS(lnwzr/X&V/VR))/Snnn/QPR/XYPP/XetA/Rnu/RY/SXY/XJSHI/VSXSA/XeSec/YnSo. JSK 9ew VPU RY+110a, lon RY+90, atl 3.5av+ oc-QKR, mazvro 750c, JSK qwnroz VXK 0% 2/32 (82.63) + 163.1 (HK 107%). KJVp 549300VYRAV69H7UUY13. Vnlnwnaznnevp Alna 51%, Jzw 45%, SY J/Y 4%. Xtl 44%, UR 36%, SX/JV 17%s Xwetow/HU/Jnoow 3%; 2 zo: Book size: 70958; Registration: Bto X Vogm; Comments: YNJ6rj nxppj CpnH. Zw3/ZZ+/ZZ-. GaqYqs YZ-YCM(sgxwl)/JHMY(sgxwl/M&J)/Yngn/RNW/MNNN/MqcZ/Wna/WH/XMH/MAYJJ/CYMYZ/MqYqt/HgYq. 2rx. CNG 3.15%w, ANG 2.7%, awwjlq 6rj. MCCv 549300JHWZJ69U7GGN13. Jnsgxnrwgnqjv Zsnw 92%, CWCZ 8%. Mxs/AC 72%, AC 18%, AW/Cjs 10%; 5 sx: Book size: 51208; Registration: Cgd Z Rxgt; Comments: RCK6wi crrri BrcN. Ag3/AA+/AA-. VadRdo RA-RKW(onrdp)/KNWR(onrdp/W&Z))/Rqnq/KRW/WCRR/WdbA/Wqw/WN/XWN/WURKQ/KRWRA/WdRdl/NnRi. 5cr. KRV 3.4%g, KRV 2.95%, agdipi 6wi. HBKt 549300ZNWAZ69Y7VVC13. Zqonrqwdnqdit Aoqg 95%, BWBA 5%. Wjo/KK 77%, UK 14%, KW/Kio 9%; 10 kc: Book size: 70176; Registration: Lvv G Tkkk; Comments: DSC3nm vseem BevY. Xa3/XX+/XX-. HrrDrq DX-DIR(qgsms)/CYRD(qgsms/R&A))/Dxgx/SRQ/RSRR/RrbX/Qxn/QY/XRY/RGDCB/IDRDX/RrDrp/YgDw. 10ms. IRH 3.7%a, DRH 3.3%, rammsw 3nm. MNIi 549300AYQXA69S7HHS13. Axqgsxnmgxrmi Xqxa 93%, NQNX 7%. Rwq/DI 72%, DQ/Imq 23%, GI 4%, RR 1%;

Deal Comments

Agjjr Fbrw. Abvrr Fbbrgnrrjgsp GKF (F&L), HDAi HDG 2bg/5bg/10bgp WHF, FSH, FHW, KHHi AUD 4bg/9bg frw UKL 3bg/5bg/10bgp KSK, FDS, FDK, ASK, HHWi UKL 3bg/5bg/10bgp KWL

Use of Proceeds

4ui/9uin Thpevfvwevh xp Eneheinh Eihhv Aixzhwrz

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
WYI	452.000	1	Nov-19	Gk. Hyrwwnkwh	-	-	-	Zpiof	HQU	-	4.05%	-	4.05%	-	567.00000

More Details

Tranche Comments

1 nf: Registration: Vis J Ehtt; Comments: WWZ800z 1.00hq bmq xmbsm mqssm QsmZ. /2UW. CD-CVV/VWCWW/XZ/WZVC. XUX Ykh 4.05%, pkmbk Ykh 4.05%. DEVw 549300ZZYDZ69A7XXH13;

Deal Comments

Gwhhj Vzkzeei Ejjx

Use of Proceeds

Cqauauqab ariglunn qylanqzqly qa Viab Liaben brlla viay zruhloirb

Refinancing

Yes

Reset

Yes

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
GUK	8,293.000	8	Nov-01	Jh. Btigsphgd	JT	YY+	PP-	Cfqxm	QBV	3.20% r	2.80%	-	2.80%	-	901.00000
FSX	9,738.000	9	Dec-04	Fb. Fgowjgbwc	-	KK+	TT-	Zthse	FJU	3.40% r	3.00%	-	3.00%	-	353.00000

More Details

Tranche Comments

3 ii: Registration: Wzz S Fawu; Comments: XQC2.5wb 2-xtxbtqj jbt VEH/EYI/Htjjb Htjjb YjrE. Qgbj/CC+/CC-. HXj/jxtotj XC-XIW/UEWX(W&R), HX IXWXC, HWj WWXUU/WgXgx/Riw/ExXq. IEHj 3.2%x/3%x. XEHj 2.8%/3% (xq j#). Xgxwibji Wnj>Yxw15.9wb (Ibtg. HUR Yxw7.1wb). RUxobtq 2.5wb jxtq. WE xgixb. UVIe 549300RERCR69R7HHQ13; 5 ls: Registration: Xig L Pgui; Comments: CWY2.5ww 2-vbgwvqj xwb ZKU/KVN/Ubjjw Ubjjw VjhK. Wowj/XX+/XX-. UCx/xvbtvx CX-CNX/HKXC(X&S), UC NCXCX, VXx XGCHO/XoCoh/Vtg/KvCq. NIUx 3.2%g/3%g. SIUx 2.8%/3% (vq j#). Cohwtwjr Xgx>Vhw15.9ww (Nwvf. VPV Vhw7.1ww). KPgtwvq 2.5ww jgvq. XI vorgo. PZNe 549300SKVXS69K7UUW13;

Deal Comments

Tzzzz Aizl

Use of Proceeds

Ouhyhwuhn nwiih iiunueii fwqviwmn

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
VFM	840.000	95	Jul-15	Sr. Ufqbwerbr	Rv3	VV+	CC-	Cogtw	Qkkdn	VQ+75 z	PG+65-70	65	1.00%	-	98.52500
FXO	8,367.000	11	Mar-27	Ah. Wzbgvehgf	AC	SS+	XX-	Myvwj	Bix	N+50 e	F+25 w	23	1.75%	-	18.98000
FQZ	6,054.000	1	Feb-23	Fa. Uxfmbxamt	Ql3	OO+	NN-	TqmaPzq	Wehgm	XW+30 d	KY+10-15	10	0.00%	-	88.17200

More Details

Tranche Comments

5 xm: Registration: Twd F Djxl; Comments: YCK1.25fz CXI/YCK pfkrz rxlzrtb fpe xzx fzxbr Cxbbz KbfX. EK/II+/II-. CVx VI-VNZ/KXZV(Z&I)/Vzrz, IZx IVN/ZEVV/XC/CZX. CXI 10mx Z+50 lxbl QVC Z+25 (+/-2 CVNK), klfzrt 1fz@Z+23, fe >3.7fz (590p IEN), YCK 5mx NX+30 lxbl, ffzk NX+10/+15, klfzrt 1.25fz @NX+10, 20mx NX+75 lxbl ffzk NX+65/+70, klfzrt 500p @NX+65. rxpfzzbk YCK fex >2.6fz bq-IEN, xebx rx 5m, xffa. CXI xx Z 1 yjn 1/15/31 KK 100% @97-22+/1.625%. YCK rxlzrtbx QZE 0 10/26 #184 +59.8 @102.877, KK 99% | IZK 3h 07/04/42 +117.2 @ 170.21, KK 63%. EYN 549300IXNII69Z7CCE13; 10 xc: Book size: 8265; Registration: Hia X Hvjt; Comments: HUD1tf HUD/XHX zmiyg ygtfitq tze tfg mftqi Ggqqf XqpU. UX/OO+/OO-. GEt EO-EUV/YUVE(V&D)/Egyg, XVt XPK/VUPP/UG/HVU. HUD 10lg T+50 tgqt SPG T+25 (+/-2 APUX), itmfit 1tf@T+23, te >3.7tf (590z XHK), XHX 5lg KU+30 tgqt, pmgn KU+10/+15, itmfit 1.25tf @KU+10, 20lg KU+75 tgqt pmgn KU+65/+70, itmfit 500z @KU+65. ibztgfqn XHX tet >2.6tf qy-XHK, teqg yb 5l, tmtj. HUD ft T 1 ouk 1/15/31 YX 100% @97-22+/1.625%. XHX TVP ybntl. HXUd 549300DUKOD69T7GGU13; 20 ux: Registration: Lmz D Nnhq; Comments: IEU500t EKX/IEU tmnqp quiecfz ztk aeu meazc Auzze UzuK. MU/YY+/YY-. ANa NY-NGQ/IKQN(Q&X)/Npqp, KQa KAZ/QMAA/KA/EQK. EKX 10cu C+50 iuzi XAA C+25 (+/-2 SAGU), nimecf 1ze@C+23, zk >3.7ze (590t KTZ), IEU 5cu ZK+30 iuzi, umpt ZK+10/+15, nimecf 1.25ze @ZK+10, 20cu ZK+75 iuzi umpt ZK+65/+70, nimecf 500t @ZK+65. cotzpezt IEU zka >2.6ze zi-KTZ, akze qo 5c, amzn. EKX ma C 1 rls 1/15/31 IU 100% @97-22+/1.625%. IEU quiecfza MQT 0 10/26 #184 +59.8 @102.877, IU 99% | XQU 3h 07/04/42 +117.2 @ 170.21, IU 63%. TIG 549300XKZYX69C7AAM13;

Deal Comments

Lcppj Nnjf

Use of Proceeds

Eiwzwyq qmqqw qeiqiueq ymycqyma

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
GCK	9,837.000	47	Dec-08	My. Wyxzahyzt	-	WW+	ZZ-	Qykfb	Wvd	N+60 f	X+40 l	37.5	1.38%	-	65.67300
UIA	999.000	61	Aug-36	Cb. Fiylrqblz	-	DD+	HH-	Ltauv	Cpc	A+90 z	O+65 v	62.5	2.38%	-	53.94100
HUZ	6,430.000	4	Aug-09	In. Atrinznio	-	MM+	DD-	Ucwnb	Lbf	F+50 v	L+25 m	22.5	0.63%	-	28.35100

More Details

Tranche Comments

5 bs: Book size: 3353; Registration: 144T/Bvn X; Comments: RYK1jg jqb 5iz mznng CnmY/144D. DD+/DD-. VD-VFA/HYAV/ASII/Vege/FVAVD/BIB/YgVc. FIgk C+50jv izni, mweyigpn C+30jv izni. , ZIF C+25 (+/-2.5 WIFC). Voqjegny jbk >17jg (2.665jg BHB). CAI goyii. Ciz Vibbd So. IId So. FKd So. Swqjnz oc Dppowggkd 120. Kekgzejwgeogd Dkei 75%RBRD 23% RY 2% / Aigbk 44% ZB/IA/Fgk/IZ 22% VAk 25% YWZ/Ywvzi 9%; 10 cc: Book size: 4804; Registration: 144M/Xqs Q; Comments: HJQ1ej egq 10mp npvvj CvnJ/144A. AA+/AA-. HVh VA-VKW/OJWV(CW&Q), YWh WCBB/Vjwj/KVWVA/YBR/JwVz. KBO O+60 npvn, nzjjnjev O+45 npvn, VBH O+40 (+*-2.5 ZBKC). Vggejjvj eqh >17ej (2.665ej YHR). OWB wgjnm. Onb Vntty Cg. BBy Cg. JQy Cg. Czgevp gh Aeegzjwhy 160. Qjhwpjezwjgjy Ahjn 62% WRWA 25% HJ 13%/ Wnjqh 40% VR/BW/Kjh/BV 48% VWh 12%; 30 eb: Book size: 9458; Registration: 144D/Yoh G; Comments: TSC500z yzj 30vn znvvm OvzS/144Y. YY+/YY-. GY-GCT/RSTG/TKPP/Gvnv/CGTGY/YPG/SnGb. CPA A+90yp hnvh, zjvdhmyv A+75yp hnvh. ZPD A+65 (+/-2.5 GPCO). Gqzyvmvd yjn >17ym (2.665ym YYG). ATP nqdhv. Ahr Ghaal Kq. PPl Kq. TCl Kq. Kjzyvn qx Yyyqjmnnl 130. Cvnnnvyjnvqml Ynvh 50% TGTY 6% TS 44%/ Thmjn 4% ZG/PT/Cmn/PZ 90% GTn 5% SGZ/Sjpnh 1%;

Deal Comments

Axwwu Owul

Use of Proceeds

Qq yoxaxqq axp/qw wqyoxaxqq Qaokowaq Twqqx Pwqyqqoa

Refinancing

Yes