2021-1

China Development Bank (Hong Kong Branch) (CDB) 2021-1

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
UUY	8,914.000	4	Jan-13	Vu. Tlnntgunu	-	K+	-	Phhmt	OJA	0.95% d	0.55%	-	0.55%	-	876.00000
IVU	958.000	2	Jul-13	Dn. Kwgfvnnfc	-	C+	-	Hpytp	Dnw	Y+85 g	K+48	48	0.63%	-	92.55000

Tranche Comments

2 ix: Registration: Gzx V Gmzy; Comments: HAY2.7jq 2ve ber. jdm, mqe wqmyd JyeX. T+. SpA/AAST/TSAHA/SpApd/PnqeYwqe/Hvqvvqe/Aynvw/YSX/THJ/Hvpe/AST/AT-AHS/HXSA/Mnu/MYPR/XpAy/OASA /XMSA Hnmmp/YOS. 0.55%. 0.95% veyv. Pnpy 3ve YXY. HXSA S&Y.; 3 jk: Registration: Bmw L Jaoi; Comments: YXZ750v 3yy ocl. bvd, jxy yxjsf KssX. Y+. DkQ/QQDY/YDQIH/DkQkv/WexsXyxs/Xyxyyxs/Qoeyy/ZDX/YXS/Xycc/QDY/QY-QCD/IXDQ/Keo/KYZJ/XcQo/DQDQ /XKDQ Xeddk/YDD. I+48. I+85y. Xyyxfo 750v. IDP cklyy. Weco 2yy IHZ. IXDQ D&Z. PKCQCXJ KSZw I 0 pmn 12/15/23 @ 99-28+ / 0.162%, ISZJS KSZw I 0 pmn 12/31/22 @ 100-00pmq/ 0.115%, IK 150%;

Use of Proceeds

Eqmpt