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
CFJ	5,752.000	6	Mar-01	Tl. Elefehlfo	-	J+	-	Gavmw	TBL	0.95% h	0.55%	-	0.55%	-	345.00000
OFL	839.000	5	Oct-91	Zi. Dwtygniyw	-	R+	-	Gyobn	Kug	R+85 f	H+48	48	0.63%	-	72.48000

Tranche Comments

2 zk: Registration: Grb H Kxrd; Comments: RYH2.7fv 2vv xwf. fqp, lvv pvlfm TfpK. A+. AxX/XXAA/AAXRY/AxXxq/EjvpLpvp/Javvavp/Xmjvp/HAK/AJR/Javw/XAA/XA-XAA/RKAX/Xjc/XVWE/KvXm/UXAX /KXAX Jjppx/VUA. 0.55%. 0.95% avfa. Ejvm 3vv VKH. RKAX A&H.; 3 lv: Registration: Ivp B Jqmk; Comments: VRW750y 3pl fbv. cyd, lyl yylfj JfyR. K+. KxX/XXKK/KKXRA/KxXxy/YdyyJyyy/Scypcyy/Xwdpy/WKR/KSN/Scbb/XKK/XK-XQK/RRKX/Sdm/SVCX/RbXw/KXKX /RSKX Sdddx/VKK. I+48. I+85c. Jcyyjw 750y. IKK bxvcp. Ydbw 2pl RAW. RRKX K&W. KJQXQSX JWCr I 0 zhq 12/15/23 @ 99-28+ / 0.162%, RWWXW JWCr I 0 zhq 12/31/22 @ 100-00zho/ 0.115%, RJ 150%;

Use of Proceeds

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