CDBL Funding 2 (CDB) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Mar-24Sr. UnsecuredA2NRA+FixedTsy-T+155 a1151.38%-99.78100
USD500.0005Mar-26Sr. UnsecuredA2NRA+FixedTsy-T+165 a1302%-99.93400
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr 1.375% fxd. snr unsec, bmk RegS. A2/NR/A+. StCh/BoC/BoCom/CNCBI/ICBC Sing/DBS/CMBCHK/KGI/CSI/CTBC/CA-CIB/UOB/MUFG/SPDB. T+155 area. T+115 Mixed; 5 yr: Registration: Reg S Only; Comments: USD500m 5yr 2% fxd. snr unsec, bmk RegS. A2/NR/A+. StCh/BoC/BoCom/CNCBI/ICBC Sing/DBS/CMBCHK/KGI/CSI/CTBC/CA-CIB/UOB/MUFG/SPDB. T+165 area. T+130 Mixed;
Guarantor(s)
CDB Leasing (International) Co Ltd/ keepwell and asset purchase deed provider: China Development Bank Financial Leasing Co Ltd
Use of Proceeds
Mixed