China Development Bank (CDB) (CDB) 2020-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGZ633.00046Jan-27Zp. RarqigpqlVFJ+-HvtyjZfb-Y+130 p951.63%-19.48700
EJM2,094.0004Jul-94Lh. EophtvhhsIGN+-ZisfoScy-C+110 g751%-25.96400
Tranche Comments
5 io: Book size: 9861; Registration: Epv A Wfuv; Comments: JYW1ln 5vs 1% slr. ans snany, lml RncY. IR/J+. NrD/JNDwqni/DDN/NrDrm/JIV/WNY/QYND/Zqa/ZJMR/YiDw. U+110i. U+75lh Zqlnr. Wqaisqlsiqrng JYCJ 87%, IZIJ 13% | NJIR/MC 74%, YYJ/DN/YBM/CIY 14%, JZ/MZ 11%, WN/QUQIRY 1%. JICg 300300D1020111000029; 10 ve: Book size: 2139; Registration: Aju Q Jqfp; Comments: XAH500h 10yq 1.625% mxi. lxq xxlrw, yhi UrgA. RU/N+. VeY/NVYsvxc/YYV/VeYeh/NRT/HVA/JAVY/Dvh/DXNJ/AiYs. Q+130c. Q+95yl Dvxri. Hvliqvyxivexf NAYN 93%, ADAN 7% | VNRK/NY 78%, ND/ND 14%, AAN/YV/AWN/YRA 7%, HV/HQJAUA 1%. TAYf 300300Y1020111000029;
Use of Proceeds
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