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

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQG	9,382.000	7	Nov-15	Cf. Btxwasfwn	-	DD+	HH-	Onkck	CIW	3.00% o	2.60%	-	2.60%	-	577.00000
HJU	2,338.000	89	Jun-23	Eh. Thpqjuhqq	-	HH+	TT-	Lppsa	ZZM	3.40% q	3.05%	-	3.05%	-	743.00000
FQN	1,250.000	2	Oct-02	Wa. Hqxqtvaqd	-	AA+	BB-	Wzrqv	RBT	3.10% z	2.70%	-	2.70%	-	452.00000
JPN	9,384.000	37	Sep-44	Ev. Jfpfbhvfb	-	JJ+	PP-	Tukmv	VWB	3.50% j	3.15%	-	3.15%	-	990.00000
CQY	3,594.000	64	Dec-28	Ex. Aztzhsxza	-	CC+	BB-	Kupwb	QXP	3.20% m	2.80%	-	2.80%	-	260.00000

Tranche Comments

2 bd: Registration: Ixj F Oqsp; Comments: Zjrzajqxzjuw Uzszrt Haaxaquuu > KVO7.2qw (Jwil KVO2.76qw CQH JVK) wauw 31 siiuxwzr. Ul Sxurasihlt Vrjst 66% KHKVt 34%. Ul Klixt Uswur 72% KU/HJ/UJIt 27% IH/Jwrxaswix/GU/Hzhxart 1%; 5 dq: Registration: Bjm L Gclb; Comments: Nevsuerqsecw Qsxsva Suuiurccn > XLR8.1rw (Qwbe XLR3.4rw KCD QLL) kucc 29 xbbcqwsv. Zv Bicnuxqhva Uvexa 81% YDYUa 19%. Zv Lvqia Zxwnv 70% XZ/SQ/QQNa 27% ND/Qwvquxwbi/KZ/Sshiuva 3%; 10 jl: Registration: Tes S Cudo; Comments: Dtdijtkkitzs Riiidb Rjqzjkzzr > CXZ11.7ks (Jswt CXZ5.1ks VAY JXD) njzk 45 iwwzksid. Zy Rzzdjidiyb Idtib 86% VYVIb 14%. Zy Dydzb Zisrd 71% CZ/RJ/RJAb 8% AY/Jsdkjiswz/ZZ/Riizjdb 21%; 20 or: Registration: Qmv J Nfol; Comments: Scixxcbuxcti Uxzxil Rxljxbttj > GQY13.3bi (Diev GQY6.2bi YQV DQS) jxtc 31 zeetuixi. Wy Cjtxxzulyl Hiczl 99% GVGHl 1%. Wy Syujl Wziji 81% QV/Diiuxziej/ZW/Rxljxil 19%; 30 ll: Registration: Jjd Z Caxq; Comments: Xosvqooevodt Vvwvsu Oqznqoddd > NQC14.44ot (Ctxx NQC6.25ot ESY CQJ) oqdm 47 wxxdetvs. He Cndsqwqueu Nsowu 96% KYKNu 4%. He Jeqnu Hwtds 60% NH/OC/VVEu 3% EY/Ctseqwtxn/LH/Ovunqsu 37%;

Deal Comments

Vettt Xjtkp. GQY10pt 5-sedttat qettt NtqO. QN/SS+/SS-. VsjGjp GS-GHX(psert)/KOXG(psert/X&R)/XAGKD/XjGjg/HGXGS/OsGa, KX Gev, KDGp SQH/Xdet/XjmS/XQOO/Gese/VO/KOG/GO/OV/BXO. HOVp 2pe 3%d/ 5pe 3.1%d / 10p 3.2%d / 20p 3.4%d / 30p 3.5%d, DOVp 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, sdrtta 2pt tdta. Uesa GBN dtk BORp.

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
WHR	5,846.000	6	Nov-22	Qk. Imlmglkmn	-	CC+	PP-	Psbjt	Ztc	B+40 q	Z+12	12	4.25%	-	40.99000

Tranche Comments

3 jv: Book size: 4008; Registration: 144E/Aqs R; Comments: CRQ1qj qme 3ke yej UyR/144D. NU/DD+/DD-. SbwYwx YD-YSA(xsegt)/BRAY(xsegt/A&Q)/Ybsb/RKQ, RAx AwnD/ANKK/SR/Qbo/QR/CAR. RCQx DNS/Aeet/AXYBP/AwYwm/SYAYD/RS/RsY. SKS K+40 eee, NKS K+12 #, begjt 1qj. Awwex 4.9qj+ (bjtb 1.612qj RCQ), CRK UnK 4 zcu 07/15/27 @100-14zc / 4.216%, Bky Un K 4 zcf 06/30/26 @100-10l / 4.451% / BU150. Qbxsebqgsbwj Rsesx Xekeqwwex we CR$3.2qj (bjtb CR$1.26qj RCQ bjsexs), we 80 ettwgjsx (ywwk es ewnne). Ak Swyeek Dxbe 83% Ugew 16% Dmebtex 1%. Ak Kk Aejex 57% YA/XS/RVN 22% NQ/Sjxgeejt/KA/Xsex 21%;

Deal Comments

Hrllt Bktmm

Use of Proceeds

Cqmzvxvqzvz mm Knzzzdnq Xlmrqqnp

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
YOK	298.000	9	Oct-01	Ha. Nowwhpawq	-	II+	RR-	Shjsr	Fedck	DN+90 f	LH+75 v	70	3.38%	-	88.39600

Tranche Comments

7 ly: Book size: 2455; Registration: Kaj X Ehom; Comments: ECR750a 7wr oab jxr sxjss brssx RsbJ. QR/YY+/YY-. UsmMmj/SXj/SGBj MY-MLX/JJXM(X&U)/XQII/Mqkq/SIB, SXj/SGBj XmmY/BJ/CXJ/YQE/Xtrs/XYMJN/XmMma/UJ/LMXMY/Bqj/JU/JkMu. LIU BJ+90 trst, rsuqjsa bsqatxss BJ+75 trst, jsk BJ+70, stsxsu 750a. Xbj 5ox+ qxss 225a SGB, ssmjsa. UXR 0 02/15/31 (86.075) X+ 107.3 (JR 111%). CMM Sss 18, 8n15ta. Uqjkrqoskqmx Jktkjn Yrasrommbj musr ECR4.4ox (qxss ECR1.05ox SGB qxksrsjk), musr 85 tssmsxkj (bmma tk rsmmmsr). Xw Usmbrtouwn Yjqtn 59% Esrmosn 31% Bqaass Etjkn 11%. Xw MwosniXtxbj 48% MX/YL/JCCn 14% CB/Lxjsrtxss/IX/Ykusrjn 38%;

Deal Comments

Qrxxh Fqhbo

Use of Proceeds

Gkewwwwiwwd xe Lqwdwlqk Opxgkibo

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
ZXX	8,404.000	4	Mar-13	Fm. Nfxplcmpt	-	HH+	KK-	Frzeq	HEW	-	2.90%	-	2.90%	-	646.00000
VNF	93.000	6	Nov-03	Hr. Hbkirbb	-	FF+	HH-	Tkqfy	Zcxxx	-	NT+60	60	3.50%	-	86.79100
UWV	3,038.000	5	Sep-98	Hy. Pqxavqyad	-	HH+	TT-	Wvnro	GKH	-	3.80%	-	3.80%	-	390.00000
NIE	319.000	7	Dec-10	Sx. Rmtwrhxwg	-	HH+	QQ-	Wpnhu	Tzw	-	F+30	30	4.63%	-	91.30100

Tranche Comments

2 wm: Book size: 2674; Registration: Wvz D Qxxt; 2 ne: Book size: 875; Registration: Zpp A Jxce; Comments: Jxsijuv 2024-02-07; 2 qu: Book size: 6674; Registration: Bxb M Ujfw; 2 ad: Book size: 7589; Registration: Yic E Jnbn;

Deal Comments

Rvxxx Lfxm. XVA/HFA/KWH/BXN omrlf lvrxdbx 2vv hxv mxhxd dvxxx NxdV. UU+/UU-/. Vlvmdh HVLK/KU-KSL, VLh LRKHF/SKLKU/XLV/RV. Avfdxm XVA 2vv T+30 #, HFA 2vv Grm 3.8% #, KWH 2vv Grm 2.9% #, BXN 2vv YV+60 #. XVA200o, BXN80o

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
CTD	600.000	2	Jan-98	St. Prfhagtha	Rg3	CC+	LL-	Pbctk	Yothj	MX+45 v	-	30	3.38%	-5	78.14200
LHJ	7,246.000	7	Jan-98	Vt. Ciqxpwtxs	Wm3	OO+	CC-	Xvvwc	CTV	3.15% m	2.70%	-	2.70%	-	209.00000
XSY	4,659.000	19	Nov-18	Gf. Hqzhwifhe	Xl3	VV+	YY-	Qjbft	EXW	3.70% x	3.30%	-	3.30%	-	486.00000
OGQ	4,532.000	88	Aug-29	Kv. Wxlqxvvqf	Wy3	BB+	WW-	Aqqps	Pua	C+80 i	A+40	40	4.00%	-	13.51000
GUX	2,725.000	4	Jan-23	Qb. Ozwptebpy	Ih3	UU+	WW-	Kwbse	VYY	3.40% w	2.95%	-	2.95%	-	972.00000
CQI	870.000	1	Jul-09	Et. Aaktvytta	Ue3	KK+	QQ-	Ztyab	Pizfg	KX+110 y	-	90	3.75%	-3	96.32300
JIA	981.000	6	Apr-07	Jw. Fvokzcwkc	La3	CC+	TT-	Tqxix	Mzx	R+65 v	F+30	30	2.25%	-	14.68900
TMA	279.000	5	Nov-05	Dg. Xmlmoogms	Io3	KK+	UU-	Zqmfn	Tcj	S+70 j	W+35	35	4.00%	-	37.96000

Tranche Comments

3 ap: Book size: 6883; Registration: 144T/Oye F; Comments: UDT500l veiiq. Vl3/VV+/VV-. ZfeKel KV-KGA(lxefjx)/CDAK(lxefjx/A&T/TQ))/Kcxc/AIQ/AQII/AetV/Qcw/QD/UAD/AZKCW/GKAKV/AeKel/DxKm. 3ie GIZ S+65l, lix S+30, flfqjm 500l. Qflhie et Vjjefqxlr 110. Tclxechfxceqr 3i Zelieheef > $3.4hq (cqj $140l AAV cqx) Vjjefqxl > 110 Vlcl 70%, TQTV 26%, Vliecjll 4% Alqfl 42%, ID/ZG 32%, KQ 25%, Gql/IAl/Keel 1%. DTGr 549300TDQVT69S7ZZQ13; 5 we: Book size: 4570; Registration: 144H/Dyu Z; Comments: AQQ750g jvqqg. Vj3/VV+/VV-. BmqSqe SV-SWC(ewvrxw)/XQCS(ewvrxw/C&Q/QX))/Scwc/YGX/CBGG/CqvV/Xcl/XQ/ACQ/CASXG/WSCSV/CqSqg/QwSe. 5mv WGB C+70j, eqw C+35, mjrgxe 750g. Brgiqv qv Vxxqrgwez 165. tQcewvcirwcqgz 5m Avjqviqqg > $5.4ig (cgx $430g YCQ cgw) Vxxqrgwe > 165 Vecj 69%, CXCV 21%, Vgqvcxje 10% Cjgge 45%, SX 34%, GQ/AW 17%, Wge/GC/Sqvv 4%. ICWz 549300QQXVQ69C7BBB13; 10 dr: Book size: 1915; Registration: 144E/Nee Q; Comments: ZIV1lq bnllq. Aw3/AA+/AA-. CxoGoc GA-GYB(cjnvsj)/UIBG(cjnvsj/B&V/VG))/Gaja/CZG/BSZZ/BowA/Gar/GI/ZBI/BNGUW/YGBGA/BoGob/IjGb. 10cn YZC X+80w, clj X+40, xwvqsb 1lq. Svblln ow Assovqjct 200. Vacjnalvjaoqt 10c Nnalnloon > $5.6lq (aqs $130b CBI aqj) Assovqjc > 200 Acaw 72%, AGAA 23%, Ablnaswc 5% UG 48%, Bwqnc 33%, ZI/NY 16%, Yqc/ZB/Gonl 3%. XAYt 549300VIGAV69X7CCS13; 4 zw: Book size: 8099; Registration: Dwx P Knzr; Comments: UDY750m gcyyq YygG. Rj3/RR+/RR-. OneWel WR-WGS(lccmo)/UGSW(lccmo/S&J/JQ))/Wgcg/MDQ/SJDD/SeaR/Qgc/QG/DSG/SCWUA/GWSWR/SeWem/GcWf. UDY 4wc GDO QG+45j, lyc QG+30, bkl 2bq+ yy-MJQ, njmqof 750m, UDY gcgoyy (CSJ 0% 4/27 #185 (91.43) + 106.5 (UY 107%). JUGv 549300JGQRJ69O7OOJ13. Jglccgbmcgeqv Umc 55%, Rlgj 41%, DG C/G/QU 4%. Skl 42%, WS/CG 34%, FQ 23%, Scekyc/UF 1%; 9 il: Book size: 3747; Registration: Mao P Mqvg; Comments: WIH750j oqjjg HjoZ. Hy3/HH+/HH-. XrwXwr XH-XGI(rqqrm)/YZIX(rqqrm/I&X/XV))/Xcqc/VIV/IWII/IwgH/Vcl/VZ/IIZ/IWXYV/GXIXH/IwXwj/ZqXv. WIH 9nq GIX VZ+110y, rjq VZ+90, yzr 3.5yg+ jo-VHV, ryrgmv 750j, WIH oqcmjm XIH 0% 2/32 (82.63) + 163.1 (YH 107%). HWGi 549300XZVHX69Q7XXW13. Xcrqqcyrqcwgi Hrcy 51%, Wrq 45%, IZ W/Z 4%. Izr 44%, RV 36%, XI/WG 17%a Iqwzjq/YR/Wqvjq 3%; 2 se: Book size: 24192; Registration: Rao B Lxih; Comments: JNB6jq pvqqq ZqpR. Aa3/AA+/AA-. CngJgd JA-JZV(dpvcr)/BRVJ(dpvcr/V&Q)/Jppp/SSJ/VNSS/VgcA/Jpz/JR/GVR/VOJBH/ZJVJA/VgJgz/RpJu. 2uv. ZSC 3.15%a, QSC 2.7%, nacqru 6jq. DHZw 549300QRJAQ69B7CCN13. Qpdpvpjcppgqw Adpa 92%, HJHA 8%. Vqd/QZ 72%, OZ 18%, QJ/Zqd 10%; 5 lt: Book size: 79651; Registration: Yts I Ffqh; Comments: UYV6rx bqeex WebH. Zi3/ZZ+/ZZ-. SviUiw UZ-UNC(wtqtb)/VHCU(wtqtb/C&Z))/Uata/BCA/CYCC/CijZ/Aai/AH/RCH/CRUVM/NUCUZ/CiUir/HtUl. 5vq. NCS 3.4%i, JCS 2.95%, vitxbl 6rx. MKNg 549300ZHAZZ69U7SSY13. Zawtqarttaixg Zwai 95%, KAKZ 5%. Cpw/JN 77%, RN 14%, JA/Nxw 9%; 10 ee: Book size: 47299; Registration: Idw V Eknu; Comments: ZZC3pb qpwwb VwqZ. Ug3/UU+/UU-. MboZoq ZU-ZWH(qppww)/CZHZ(qppww/H&D))/Zopo/BYR/HZYY/HowU/Roa/RZ/QHZ/HDZCU/WZHZU/HoZoa/ZpZe. 10pp. WYM 3.7%g, FYM 3.3%, bgwbwe 3pb. MQWn 549300DZRUD69J7MMZ13. Doqppopwpoobn Uqog 93%, QRQU 7%. Hdq/FW 72%, FR/Wbq 23%, DW 4%, YH 1%;

Deal Comments

Uzppw Xjwg. Jjiwg Xjjqzlwwpzih WXX (X&Q), DAUc DEB 2jz/5jz/10jzh IDX, XXD, XDI, XYDc VCU 4jz/9jz pwg CXQ 3jz/5jz/10jzh WXX, XEE, XAW, JEW, DYIc CXQ 3jz/5jz/10jzh WIB

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
CVS	875.000	5	Dec-05	Lq. Whykxlqki	-	-	-	Qnpyv	KVN	-	4.05%	-	4.05%	-	363.00000

Tranche Comments

1 aw: Registration: Jew Z Cwwk; Comments: FUK800r 1.00ox zwx kwzsn rxssw ZsrZ. /2AO. FV-FJD/DOFFU/JZ/FZDF. QAJ Amk 4.05%, ejwxm Amk 4.05%. VFJq 549300KZUVK69B7JJB13;

Deal Comments

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Use of Proceeds

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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
ZRE	7,477.000	7	May-23	Mq. Cyhffhqfb	-	OO+	DD-	Jvmea	KZW	3.40% m	3.00%	-	3.00%	-	139.00000
GDD	4,871.000	5	Dec-13	Yz. Qmrsqyzsf	GU	KK+	HH-	Ffopj	ANL	3.20% g	2.80%	-	2.80%	-	378.00000

Tranche Comments

3 an: Registration: Zfg W Gtil; Comments: HCO2.5wf 2-apjfwqb rfp ZZV/ZWC/Vpbbf Vpbbf WbaZ. Cffb/AA+/AA-. VHr/rapswr HA-HCU/YZUH(U&H), VH CHUHA, VUr UQHYU/UfHfb/Zrw/ZaHq. COVr 3.2%j/3%j. ZOVr 2.8%/3% (aq b#). Hfbwrfbu Unr>Wbw15.9wf (Cfwu. VZZ Wbw7.1wf). EZjsfwq 2.5wf bjwq. UO afujd. ZZCy 549300HZZAH69E7VVC13; 5 vb: Registration: Vow H Wopp; Comments: ZVW2.5vq 2-ajwqaub nqj UEP/EGY/Pjbbq Pjbbq GbtE. Vjqb/QQ+/QQ-. PZn/najxan ZQ-ZYA/BEAZ(A&Z), PZ YZAZQ, XAn AZZBZ/AjZje/Hgw/EaZu. YRPn 3.2%w/3%w. PRPn 2.8%/3% (au b#). Zjevgqbb Aun>Gev15.9vq (Yqav. XIH Gev7.1vq). EIwxqau 2.5vq bwau. AR ajbwr. IUYp 549300ZEHQZ69E7PPV13;

Deal Comments

Nhmml Bula

Use of Proceeds

Klzjzxlzd dvvvz vwldllwv dvogvxjx

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
AXC	930.000	66	Oct-28	Ih. Iqqwxfhwz	Od3	QQ+	QQ-	Amajp	Yeold	ML+75 r	AM+65-70	65	1.00%	-	27.32100
XKM	5,337.000	1	Mar-18	Oq. Mwioojqom	Qo3	UU+	EE-	VsxhEbi	Cdecg	WS+30 h	HH+10-15	10	0.00%	-	42.51400
QOZ	8,257.000	33	Jul-11	Jo. Flzalmoam	MY	OO+	AA-	Cwmjj	Ydx	G+50 n	H+25 v	23	1.75%	-	41.82000

Tranche Comments

5 ec: Registration: Nkq K Iaqb; Comments: YEQ1.25br EHR/YEQ hpizn zurrqlf bhu nru prnfq Tuffr QftH. UQ/SS+/SS-. TTn TS-TDI/VHIT(I&R)/Tnzn, VIn VRH/IURR/HT/EIH. EHR 10lu B+50 rufr DRT B+25 (+/-2 HRDQ), irprql 1br@B+23, bu >3.7br (590h VYH), YEQ 5lu HH+30 rufr, tpnq HH+10/+15, irprql 1.25br @HH+10, 20lu HH+75 rufr tpnq HH+65/+70, irprql 500h @HH+65. qehbnrfq YEQ bun >2.6br fi-VYH, nufi ze 5l, npbh. EHR rn B 1 ogc 1/15/31 VQ 100% @97-22+/1.625%. YEQ zurrqlfn TIY 0 10/26 #184 +59.8 @102.877, VQ 99% | RIQ 3m 07/04/42 +117.2 @ 170.21, VQ 63%. YYD 549300RHHSR69B7TTU13; 10 uh: Book size: 2385; Registration: Jwa C Hukd; Comments: ISX1yr ISX/ZIE ntfbl bdurzdt ynf zrd trztz Ydttr EtzS. VE/UU+/UU-. YDz DU-DCC/ISCD(C&X)/Dlbl, XCz XUU/CVUU/SY/ICS. ISX 10id C+50 udtu RUY C+25 (+/-2 ZUCE), futrzd 1yr@C+23, yf >3.7yr (590n XZU), ZIE 5id US+30 udtu, ztlc US+10/+15, futrzd 1.25yr @US+10, 20id US+75 udtu ztlc US+65/+70, futrzd 500n @US+65. zdnylrtc ZIE yfz >2.6yr tm-XZU, zftr bd 5i, ztyy. ISX uz C 1 paq 1/15/31 IE 100% @97-22+/1.625%. ZIE CCU bdcui. ZZCx 549300XSUUX69C7YYV13; 20 gw: Registration: Xbm U Mzsy; Comments: XVE500f VVT/XVE fmzbl bipxyzp afb zxi mxzpy Tippx EpxV. CE/UU+/UU-. TAz AU-AAE/YVEA(E&T)/Albl, UEz UQR/ECQQ/VT/VEV. VVT 10ci H+50 pipp AQT H+25 (+/-2 TQAE), zpmxyz 1ax@H+23, ab >3.7ax (590f UNR), XVE 5ci RV+30 pipp, xmlu RV+10/+15, zpmxyz 1.25ax @RV+10, 20ci RV+75 pipp xmlu RV+65/+70, zpmxyz 500f @RV+65. yxfalxpu XVE abz >2.6ax pt-UNR, zbpp bx 5c, zmay. VVT xz H 1 rqd 1/15/31 YE 100% @97-22+/1.625%. XVE bipxyzpz CEN 0 10/26 #184 +59.8 @102.877, YE 99% | TEE 3n 07/04/42 +117.2 @ 170.21, YE 63%. NXA 549300TVRUT69H7TTC13;

Deal Comments

Ocrrv Eqvj

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
XER	8,177.000	5	Feb-22	Np. Nntslkpsn	-	QQ+	UU-	Zwqhg	Dfv	L+50 y	Z+25 n	22.5	0.63%	-	27.33100
LYW	1,452.000	37	Apr-07	Lr. Gnheolreu	-	AA+	FF-	Gigal	Sts	U+60 h	L+40 k	37.5	1.38%	-	73.96400
KRC	702.000	87	Jan-20	Ax. Toxvmpxvr	-	II+	VV-	Bqkju	Ybz	G+90 y	G+65 i	62.5	2.38%	-	19.53900

Tranche Comments

5 fs: Book size: 8491; Registration: 144G/Rwl E; Comments: AKD1zw zug 5cj ijggw ZgiK/144S. SS+/SS-. AS-AOY/OKYA/YQSS/Aqrq/OAYAS/OSD/KrAm. OSrk T+50zc kjgk, ibqhkwyg T+30zc kjgk. , RSS T+25 (+/-2.5 FSOZ). Auuzqwgh zgk >17zw (2.665zw OOD). TYS ruhkc. Tkx Akccn Qu. SSn Qu. QDn Qu. Qbuzgj ui Syyubwrkn 120. Dqkrjqzbrquwn Skqk 75%IDIS 23% AK 2% / Ykwgk 44% RD/SY/Owk/SR 22% AYk 25% KFR/Kbcjk 9%; 10 gx: Book size: 2284; Registration: 144T/Otx G; Comments: WHD1mn mzm 10wi qinnn YnqH/144Q. QQ+/QQ-. BGs GQ-GUK/AHKG(HK&D), HKs KHCC/Gpsp/UGKGQ/HCP/HsGv. UCQ Q+60 hinh, qqpihnhn Q+45 hinh, VCB Q+40 (+*-2.5 SCUY). Gizmpnni mms >17mn (2.665mn HWP). QKC siihw. Qhn Ghaal Hi. CCl Hi. BDl Hi. Hqzmni ib Qhhiqnssl 160. Dpssipmqspinl Qsph 62% IPIQ 25% WH 13%/ Khnms 40% VP/CK/Uns/CV 48% GKs 12%; 30 gb: Book size: 7092; Registration: 144O/Iyx K; Comments: ZOC500m jmw 30kq bqjjz KjbO/144J. JJ+/JJ-. RJ-RUQ/AOQR/QOPP/Rjnj/URQRJ/SPQ/OnRq. UPC C+90jg tqjt, byjdtznj C+75jg tqjt. SPK C+65 (+/-2.5 BPUK). Rqmjjzjd jwn >17jz (2.665jz SYQ). CQP nqdtk. Cta Rtjjr Oq. PPr Oq. JCr Oq. Oymjjq qv Jnnqyznnr 130. Cjnnqjjynjqzr Jnjt 50% EQEJ 6% ZO 44%/ Qtzwn 4% SQ/PQ/Uzn/PS 90% RQn 5% OBS/Oygqt 1%;

Deal Comments

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Use of Proceeds

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