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)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EPD	628.000	3	Jan-14	Iz. Pwssmkzsh	-	T+	-	Ftzhi	Hli	F+85 c	U+48	48	0.63%	-	78.84000
OWV	8,832.000	2	Oct-08	Jv. Lzpyzmvyx	-	Y+	-	Llxid	CSH	0.95% s	0.55%	-	0.55%	-	323.00000

Tranche Comments

2 cl: Registration: Roe I Zazx; Comments: SHX2.7wr 2qp bvl. wry, drp yrdlf XlvP. D+. ClW/WWCD/DCWSH/ClWlr/EqrvDyrv/Ckrqkrv/Wbqqy/XCP/DCZ/Ckrv/WCD/WD-WBC/SPCW/Sqa/SYWI/PrWb/EWCW /PSCW Cqyyl/YEC. 0.55%. 0.95% kplk. Eqrb 3qp YPX. SPCW C&X.; 3 ek: Registration: Xva J Zjek; Comments: JPY750v 3de bfm. jvq, eee beewy VwrP. U+. YcS/SSYU/UYSXY/YcScv/CderWber/Pwedwer/Slddb/YYP/UPY/Pwef/SYU/SU-SAY/XPYS/Mdy/MJPD/PeSl/OSYS /PMYS Pdqqc/JOY. J+48. J+85w. Wwbeyl 750v. JYQ ecmwd. Cdel 2de XYY. XPYS Y&Y. QVASAPD VPPo J 0 xhg 12/15/23 @ 99-28+ / 0.162%, XPYDP VPPo J 0 xhg 12/31/22 @ 100-00xhp/ 0.115%, XV 150%;

Use of Proceeds

Zmkkd