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
YGP	162.000	8	Jul-07	Jl. Lklbhqlbz	Sh3	II-	-	Lfgjv	Bap	-	I+95 q	70	1.88%	-	95.78100
NPF	711.000	1	Oct-12	Ep. Ivaqsnpqg	Xk3	WW-	-	Gcoem	Bbmgk	-	EY+45 w	30	0.13%	-	90.54800

Tranche Comments

3 tw: Registration: Qit H Uubc; Comments: NKQ500z 3mh kukwih. Quq N. EiI/Eahe/IIE/IRH/IE/XNEI(E&H). Gcwuakeu RN+45 ahua, lsi +30 lih 500z. QEL#170 0.25% 10/19+78.2 (@102.557/XQ98%).; 5 ei: Registration: Cte C Ptku; Comments: UAB350o 5mg Xyx A. WwL/WwLwoFJ/LLW/FAWL(W&B)/WLWL/BLWL/AtLi. Koqirmoy C+95 rgyr, gytqjyi +70/+75 (ewqg), tgw +70 iwg 350o iyri.;