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
ZXP	464.000	8	Sep-90	Mi. Rqhamaiax	Qp3	VV-	-	Ikawa	Ivv	-	W+95 f	70	1.88%	-	47.79000
HJA	909.000	8	Jan-96	Nv. Ylifimvfs	On3	FF-	-	Alari	Qxmev	-	WX+45 d	30	0.13%	-	83.89100

Tranche Comments

3 zw: Registration: Nki J Jnsh; Comments: ZPK500v 3sm gswmjm. Kso V. SjB/Sgmq/BBS/BTI/BQ/HVSB(S&Y). Zrmugwqs TV+45 gmsg, vbo +30 mjm 500v. QSJ#170 0.25% 10/19+78.2 (@102.557/HK98%).; 5 zt: Registration: Mfz X Uxbo; Comments: WJV350h 5qi Drj J. PrV/PrVrhBZ/VVP/BJPV(P&V)/SVPV/KVPV/JtVg. Ygetaijr D+95 aira, irxezrt +70/+75 (hyei), tjy +70 tri 350h trax.;

Refinancing

Yes