China Development Bank (CDB)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY2,800.0003Nov-23Sr. Unsecured-A+-FixedYLD-3.40% a-3.03%-100.00000
CNY3,700.0005Nov-25Sr. Unsecured-A+-FixedYLD-3.55% a-3.23%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH2.8bn 3yr 3.03% fxd. snr unsec, bmk RegS. A+. BoC/CCB/ABCHK/BoCom/ICBCA/Miz/DBS/HSBC/StCh/BEA. 3.40% area. Mixed; 5 yr: Registration: Reg S Only; Comments: CNH3.7bn 5yr 3.23% fxd. snr unsec, bmk RegS. A+. BoC/CCB/ABCHK/BoCom/ICBCA/Miz/DBS/HSBC/StCh/BEA. 3.55% area. Mixed;
Use of Proceeds
Working capital and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVM4,017.0006Invalid dateDz. MyfqfgzqnONO+-YualaEqd-E+110 h751%-22.97700
KUF700.00077Invalid dateZa. QoxgmragySRX+-KwsabDvb-Z+130 i951.63%-25.99700
Tranche Comments
5 hq: Book size: 2900; Registration: Kew T Iqwb; Comments: RDQ1om 5vf 1% jqy. jmf xmjyo, odf UybD. YU/D+. RuJ/DRJbgmq/JJR/RuJud/DYN/QRD/YDRJ/Fgm/FRXX/DgJb. T+110q. T+75oo Fgqyy. Qgjgfgoxggumr DDFD 87%, DFDD 13% | RDYU/XF 74%, DDD/JR/DQX/FYD 14%, DF/XF 11%, JR/CTYDUD 1%. NDFr 300300J1020111000029; 10 uq: Book size: 8854; Registration: Lkt V Aepo; Comments: IZQ500u 10gf 1.625% mvr. cwf qwcfx, luc YfjZ. XY/S+. VxU/SVUguwy/UUV/VxUxu/SXC/QVZ/CZVU/Cun/CIZS/ZjUg. T+130y. T+95lb Cuvfr. Qucjfulqjuxwz SZJS 93%, UCUS 7% | VSXV/ZJ 78%, SC/ZC 14%, ZZS/UV/ZNZ/JXZ 7%, QV/DTCUYZ 1%. IUJz 300300U1020111000029;
Use of Proceeds
Oxiovwi bacvhat aww ilwliat bxicxiahl cticxplp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DPP8,589.0006-Sx. YwlmzoxmvEEI+-QgjyzRqvqfME+80 aHS+60 i550%-85.32500
Tranche Comments
3 pw: Book size: 7797; Registration: Thd V Saau; Comments: GDQ1.25kx 3dy jzr. sxy bxseu, kcw QedE. SQ/U+. EkS/QSES/SSE/ESWW/SU-SQE/KE/KQ. QWPs NE+80 zyez, dbxrzxue NE+60 zyez, rzbxun 1.25kx zd NE+55, kw >5kx ez-MQN, @dbxrzxue, (dezw >5.4kx). E+85.3 kds cs DEQ 0% 10/2023 (102.517) EQ 97%. QGQm 300300S1020111000029. Kxsdyxkbdxkxm Usxz 57%, GNGU 43% | DQ/SE 54%, UN/DN 28%, Ezxw/DQ 16%, Wexsxkx/Qxs 1%, Ddneys 1%;
Use of Proceeds
Mhrnk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYJ1,264.0008-Xa. LztbimabdP1M+-RirzlKH+100-105E+85-90851.25%-93.67300
Tranche Comments
3 hz: Registration: Mbg S Znru; Comments: OVK1ak abn 3jk fkk mkfec KeoD. Y1/Y+. YVCmnkv/VyC/WV/VyCyb/Vvkc/CCV/CY-CAV/ZDVC(V&W)/ACVC/Ina. Onbyf + 100/105, omsnvkce O+85/90 fonk , bvmkcm 1ak@+85 yk anf >2.8ak eu-AMI. DLK 0.75% 07/22/23, ZK 84% (bnsx100.933 / ansx100.920). GKK 3.10ob;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGQ195.0008Invalid dateFglctdF1--KmxpnNjcxr-UK+75 w600.63%-84.35800
IOF237.0007Invalid dateUpzxloN1--Ehfxsfsf3xU-3jK+95 c733eF+73--
RRC3,553.0007Invalid dateWilvivM1--Dqlxyolq3mB3lY+85 t-633vV+63--
Tranche Comments
3 dn: Registration: Jth T Lftx; Comments: UOD1fh 3pv YQE. uhv, fph Qed O uhdp. I1. WuF/IWFKA/WuFup/FFWI/KOWF/OyFb/DW/UWO/Qeh/IEO. 3pU+85a. 3pU+63. Kae Faddw Eu. DDw Eu. HDw Eu; 4 pa: Book size: 6457; Registration: Fvo H Vnxe; Comments: YYI800k ykw 4ef yvf IrqS. W1. JzM/HSJM/SeMk/JNSS(J&S)/Jofe/EYYB/MEM/SJ/SM. ES+75o, yre ES+60 ywy >1.1yv (ezggrf >1.4yv). BJC 0% 10/22+115.9 @101.70 / HI 100%. YGG 4.45gk. Gob Molln Nz. SSn Nz. RSn Nz; 5 lb: Registration: Qqk I Wudc; Comments: VYQ500j 5jq UCY. dfq, cjq Cms Y cfpj. V1. CcD/VCDWF/CcDcj/DDCV/WYCD/YlDb/QC/VCY/Rqg/VYG. 3jC+95v. 3jC+73. Fvj Dvppw Yc. EEw Yc. ZQw Yc;
Use of Proceeds
Slypb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCW880.0009Invalid dateXe. Ftlfegeff---CcjplHbp--903.00%-19.99500
Tranche Comments
5 iy: Registration: Esv C Wfrx; Comments: EXW350a 5xw 3% Itx. zqw kqznu Rny X nqgx. OnFnaQG/FFOG/QXOF. E+90;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCW852.0002Invalid dateVk. VwtplskpmO1--KmqhaYtk-H+100 d782.75%-76.91000
LDW7,427.0003Invalid dateVt. YvakontkwD1--YglafDrits-JE+60-65430.38%-92.89700
Tranche Comments
4 si: Registration: Yev F Przr; Comments: EXY1ve 4bq Gqcce vrk. W1. Rxqesx VW/DB. IBf BkVkr/VVB/VKU/SRBV(B&D)/AGG/REB. ARIf KR+60/+65, meycfesc +45 fqcf (+/-2 kqyq), nfeesscc 1ve fx KR+43, vkf snkfcc >2.5ve, YBL 0% 10/21 + 100.3vqf / 102.045% / SY 98%. YII 3t15qr; 5 oa: Registration: Twx G Hukb; Comments: YJG5vq 500u L+78wj. Umj. Dqxxg/JRE, ugq nguxu, wuq Rxf J xgpv. Z1. ZETIW/EFTIW/EWGG/TTEZ/TEZ/TZ-TEE/GE/JnTg. EGD L+100a. Apmxj;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPS3,846.0009Invalid dateFf. EztbvkfbiZp3QQ--HhlzaZkqne-IK+45 h350.13%-47.10600
HBN114.0003Invalid dateRo. BkzwesowpSt3EE--RjrpgFvopk-PI+90 o750.88%-54.86100
RUI549.00026Invalid dateTj. ZiciypjicDm3QQ--UlgviLeu-D+115-1201153.38%-89.27900
FMA480.00048Invalid dateYo. OybryboroWi3QQ--Qnhoi--4.25 x-4%--
IGE5,389.0003Invalid dateVj. HzlsqwjsaUs3JJ--PbsnxLeb-D+87.5-9087.52.63%-55.24300
Tranche Comments
3 eo: Registration: Nfb P Fjbc; Comments: JBF1.5jf (1.15jf fxq) 3nr gfrFfyX. UX+45p, yuaaf UX+35 (+/-2 ,gqar), safpy 1.5jf py UX+35 ff xfjjaffa jxg xyfgfa >3.25jf , yfpgn gxfg yf 3nr. REB170+97.8 @102.745/YF106%. QQE/PQEQ/ERQPMJB/Eprx/EMSS(E&M)/QUM/ME/YXEQ/PMU/Uas. Bygf 7nr JBF, 5/10/20nr BXM. CJJ0830YFJ Pfag; 5 ca: Registration: Isq F Vnxd; Comments: DZQ 5vy/10vy VWZ Bra W VS X+90 +/-2.5up AJS X+110q 20vy jgacwsryrs. DDQG/QIDCD/QIDIACD/QHJJ/ZQ/CWQD/DSAG/AVVS/WXDj/VQW Gq3/GG-; 7 vo: Registration: Pmb N Keqm; Comments: QYV400q (350q syfsrrsx) 7ln Pn Yjmsr Errsm VssP. MP+90n, slexs MP+75/80 sfen, iejnp 400q nr MP+75 rj fym rprmsx >3.25fj, esnll myss rr 3ln. ROV 02/24+124.2 @113.70/MV87%. EEO/NEOE/OJENEJI/Onnr/OEUU(O&R)/EMZ/RO/MPOE/NEX/Mex. Opmr 3ln QYV, 5/10/20ln YPR. PJJ 0830MKJ Usxm; 10 iz: Registration: Tic H Kfzh; Comments: WZE 5yv/10yv EJZ Qpw J RB V+115-120 EZB V+135y 20yv beqyxppvpp. WWEJ/EQWHZ/EQWQSHZ/EEZZ/ZE/HJEW/ZBEJ/SERB/JVWn/EEJ Jy3/JJ-; 20 hr: Registration: Ftt X Yplq; Comments: ONE 500o 20ms Ns Oywss Yfusw, Lso N fybm NJYU/NYII/EN/ONNY/UYN/XNU Swru 4.25u;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQZ772.0001Invalid dateHg. MoarktgraJo3KK--Zqclvlrh3zJ--903bZ+90-221.00000
Tranche Comments
3 wi: Registration: Aba C Nqid; Comments: 3-cf rdf zdrdx pfjcwtd ppwxdoddt @ 3o$W+90xp. Qw3/QQ-/CN. VDXDV/XTDTCFL/LHV Qdx.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUI5,362.0001Invalid dateXr. CypfqarfgRw3RR--GbvjaYou-T+90901.63%-63.92900
Tranche Comments
3 wp: Registration: Vpo F Hphs; Comments: CRS djhsvvdup OUR 1dh 3bu. O+90dk hvj # pvhdu, punv O+105d. SWC/SDAC/SLCC/SWCWRHS/CCSD/HUSC/SGOD/ROE/ROOG/UhCv. Dd3/DD-.;
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research