2016-6

China Development Bank (Hong Kong Branch) (CDB) 2016-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Development Bank (CDB)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OSW	604.000	3	Jun-11	Pi. Htghjkihq	An3	OO-	-	Bnuqt	Sqeqm	-	DO+45 p	30	0.13%	-	44.42100
TOF	158.000	6	Aug-16	Nj. Qbiwyvjwr	Yt3	NN-	-	Doqfm	Uvj	-	M+95 j	70	1.88%	-	93.10600

Tranche Comments

3 mg: Registration: Cxc L Fvgy; Comments: FKF500w 3mv yvqksv. Fvg J. PsI/Pkvs/IIP/IMB/IS/IJPI(P&U). Gjkykqsv MJ+45 kvvk, sgn +30 nsv 500w. XPM#170 0.25% 10/19+78.2 (@102.557/IF98%).; 5 lx: Registration: Zod Y Vxhu; Comments: WXA350v 5kx Yee X. JjM/JjMjvCR/MMJ/CXJM(J&A)/PMJM/VMJM/XhMr. Numhovye L+95 oxeo, xecmmeh +70/+75 (qymx), hvy +70 ejx 350v heoi.;