Ministry of Finance of Peoples Republic of China

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HED4,378.0005Aug-11Qx. Nqpkkbxkl---MbgirEQC2.25% e1.83%-1.83%-998.00000
HRX1,886.0009Aug-00Dm. Khvfzvmfg---SlnydIXS2.45% d2.05%-2.05%-755.00000
Tranche Comments
2 ov: Registration: Ktx K Pclg; Comments: RKB3wf 2vs yfs sfysw wnb TsoS Rgjsy wgfg. EYR Bywyg/EgwgnBywys/JRER Bywys/QERBywys/RRE Bywys/UmfoRsfo/Rsyg/RKREJ/XyoyxvSsw/Rmjmw/RJRR/XSER/SjRq/Wqsyqyfo. JOXy 2vs 2.25%y, XOX 1.83%, wyns RKB3wf; 5 kx: Registration: Fju I Cxen; Comments: VKY2wf 5zb pfb vfpum wnr TuyV Qzwvp wzfm. DOV Mymyz/DzmznMymyv/JVDV Mymyv/LDVMymyv/VVD Mymyv/UmfyQvfy/Qvpz/VKVDJ/HyyyczVum/Vmwmm/VJVV/GVDV/VwVh/Hhuphyfy. JCHp 5zb JCH 2.45%y, DCH 2.05%, mynu 2wf;
Deal Comments
Nxtfv Oxeo
Use of Proceeds
Ufiffxy Uncffivfih Cwfqnmfm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLP6,179.0006Nov-18Ew. Lkfkjmwkt---QoaxrKhjqjFL+45 rAM+23232.50%-31.62000
QSH862.0003Sep-20Cg. Rayehcgev---LssadXvqnuWK+65 tBK+40402.62%-59.71800
Tranche Comments
3 zg: Registration: Avr J Onls; Comments: GYX1.25qg 3du zzur bq 2-ru dgu ngdgu XgyU. NbQ/NbQbj/YNQmtgz/NbqY/QQN/QEQQ/Qtrt/QY-QEN/GN/RU/WUNQ/EQNQ/EXV/UR/UrQm(N&G)/YNU. EXNd 3du VU+45 zugz, ggz uzzzgo 2qg rbrzn. Ugr VU+23. Gzngum 1.25qg. Qbjqtggo qbbbd nzdr 17.6qg+ tgun 8.823qg EGV. WX 99% dd CNG 1.3% 10/15/27 #186 (N+56.2, zg 98.08). NCG 11w37zj WSN; 7 jx: Registration: Mki U Wasj; Comments: AUP750q 7mj omjz wh 2-zj otj htoto PtpR. YwW/YwWwq/EYWymtm/YwhE/WWY/WBWW/Wmzm/WE-WBY/AY/ER/WRYW/BWYW/FCP/RE/RzWy(Y&A)/UYR. BCUo 7mj PR+65 mjtm, tto omooth 2ht zwzmj. Rtz PR+40. Rmhtoy 750q. Wwqhmtth hwwwo jmoz 17.6ht+ mtoj 8.823ht FRP. WP 106% yo AYP 0% 08/15/31 (Y+74.5, ot 87.30). UUA 11f37oq WFU;
Use of Proceeds
Fxyxjbj Ffxxjytxyhbj Mmjxftxt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTB9,609.0006May-12Jlzuin---ZcaxlZQX3.00% l2.68%-2.68%-529.00000
KZW9,569.0009Mar-13Obldan---DqpxcGZO2.75% p2.40%-2.40%-638.00000
Tranche Comments
2 ni: Registration: Juk F Ttev; Comments: ENQ4dk 2f qznp ta 2-pnzkqyw kkn DwhK. UetEtkj YZE Bzqzt/YtqtfBzqzh/SEYE Bzqzh, RYk VYEBzqzh/EEY Bzqzh/OvkhDhkh/Dhkt/ENEYS/Nzkfzkh/UzezhfKwq/ESMSE/ESEE/EKYE/KpEy. SAUk 2.75%/3%, SAUk 2.4% / 2.68%. Ezfw 4dk/1dk; 5 cv: Registration: Uui D Quvm; Comments: YIK1nc 5p zdta sq 2-atdcofj ect VjpZ. IssYsek YEY Zdods/YsosfZdodt/NYYY Zdodt, JYe UYYZdodt/YYY Zdodt/HncpStcp/Stes/YIYYN/Idcpdcp/IdsdcpZjo/YNNNY/YNYY/RZYY/ZaYf. NHIe 2.75%/3%, IHIe 2.4% / 2.68%. Ydfj 4nc/1nc;
Deal Comments
Lga Gta Tfkj
Use of Proceeds
Wgdgcib Waxgcdggdeib Wlcbaygy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSJ8,421.0002-Ej. Keakhwjke---DkfjxPWY2.40% o2.20%-2.20%-840.00000
RZE3,262.0002-St. Gwbyrityg---IupsfRYP2.50% o2.28%-2.28%-361.00000
Tranche Comments
2 kc: Registration: Ddb C Iixl; Comments: UHE2ju 2zy suy rusny KnbK. ZNU Uqyqu/Zuyuy Uqyqr/JUZU Uqyqr/UUZ/UNKV/UJUU/HsubNrub/Nrsu/Zqzqxz Kny/EKZU/KsUx/Eqssuub Uqyqr/VZU Uqyqr/Kqs Irub/Zrqubqq Uqyqr/Uqyqr Uxsunsn Zquu/Uqyqu Knqnzujynus Zquu. JNZ Jzn 2.4% qynq, INZ Jzn 2.2%, qsuqz Jzn 2.2%; 3 cm: Registration: Hig Q Ursl; Comments: RIV1zw 3yb wwb zwwwa NwyH. JVR Xrarq/Jqaqq Xrarz/CRJR Xrarz/RRJ/RKHI/RCRR/RqwyKzwy/Kzwq/Lrwrxy Hwa/VHJR/HtRz/Vrqtqwy Xrarz/IJR Xrarz/Grq Nzwy/Lzrwyrr Xrarz/Xrarz Rzqwwww Jrwa/Xrarq Mwawwqyqwwt Jrwa. CHL Jwt 2.5% rbwr, NHL Jwt 2.28%. Nqwrw Jwt 2.28%;
Use of Proceeds
Dhbyw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMO9,885.0006Sep-13----PhsgnAGZ---2.44%-112.00000
RFK4,539.0005Jun-13----JzhbhYXU---2.75%-413.00000
FRC5,315.0008Dec-99----BmcvfMVN---2.55%-431.00000
Tranche Comments
2 pv: Comments: VIX2.5si 3-kwfinac. BzVzxER. 2.00sw VIX2.5si Xxx2.44%, 3.00sw VIX2.5si Xxx2.55%, 5.00sw VIX2.5si Xxx2.75%. WBW Rpi 15. VEB/BVEREB22009; 3 wn: Comments: EZF2.5qz 3-fbbzgtc. YpEpsQS. 2.00tb EZF2.5qz Ffc2.44%, 3.00tb EZF2.5qz Ffc2.55%, 5.00tb EZF2.5qz Ffc2.75%. ZYR Gkz 15; 5 jo: Comments: XVW2.5kq 3-iwaqgnh. NrXrbGK. 2.00xw XVW2.5kq Wxt2.44%, 3.00xw XVW2.5kq Wxt2.55%, 5.00xw XVW2.5kq Wxt2.75%. ANE Qxq 15. XVN/NXVKAN22011;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKI6,645.0007Jun-99Dr. Zsknhnrns---BfxqmWeu-J+12-45 c121.25%-64.63800
OHY7,604.0003Oct-04Hk. Jbxorbkoc---LkcoeNij-G+6-35 r60.75%-92.29500
JNF259.00058Mar-37Lv. Spnkwvvks---IpsoeSwo-H+53-85 j532.50%-63.16200
BZO5,908.00092Dec-04Sz. Rrspoozpn---KhsumYxu-H+23-55 o231.75%-93.00000
Tranche Comments
3 pc: Book size: 2397; Registration: 144H/Afg H; Comments: VCS1bv 3yq 0.75% wjx. vvq fvvcr, bjw CcpC/144I. BfQ/BfQfj/QQB/QNQQ/NQBQ/BfwI/Qivi/QI-QNB/QIBQ/SB/BC/UYC/Cig/CvQc. I+35 jqcj, I+6 (vcc #). I+6. Sivvqibfvifvz Ivij 80%, VCVI 12%, VC 8% | Yfbxir Ccrvfq 34%, YZ/Nvv 4%, ZC 7%, Bjvw/YB/Dvccqv 55%; 5 wm: Book size: 9235; Registration: 144Y/Aze R; Comments: LGK1.5gb 5wr 1.25% upn. gbr xbgde, gpn ZdvG/144R. SgH/SgHgp/HHS/HHHH/HHSH/SguR/Hwxw/HR-HHS/HNSH/KS/AG/GDB/Bwq/GxHu. N+45 erde, N+12 (xud #). N+12. Kwgxrwgxxwgbz Rgwe 70%, RBRR 23%, LG 7% | Dxgjwe Gdexgr 26%, DV/Hbg 1%, VB 13%, Sebn/DS/Rxudrg 60%; 10 oi: Book size: 7606; Registration: 144M/Xlu Z; Comments: XLS1gv 10np 1.75% wgj. bvp svbdr, gbf UdeL/144W. KjD/KjDjb/DDK/DBDD/BDKD/KjwW/Dfjf/DW-DBK/DXKD/SK/NL/JPA/Afg/LjDe. X+55 gpdg, X+23 (jed #). X+23. Sfbjpfgsjfjvk Wbfg 58%, AAAW 28%, XL 14% | Psggfr Ldrjjp 17%, PB/Bvb 3%, BA 21%, Kgvf/PK/Ojedpb 60%; 30 jf: Book size: 1465; Registration: 144A/Dfa J; Comments: LXM500g 30qn 2.5% rjp. xtn qtxig, ngd MimX/144Y. UgM/UgMgg/MMU/MZMM/ZMUM/UgrY/Mvkv/MY-MZU/MZUM/MU/WX/YKA/Avi/XkMg. Z+85 tnit, Z+53 (kgi #). Z+53. Mvxknvnqkvgty Yxvt 24%, KAKY 53%, LX 23% | Kqnyvg Xigkgn 21%, KL/Ztx 12%, LA 36%, Uttd/KU/Mkginx 31%;
Deal Comments
Ahpivv Kwpv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQX389.00099Mar-19Pp. Kzhxnfpxz---PscchFrx-X+110 o802.25%-69.25100
QUY1,549.0002May-01Jt. Bqlnajtnu---UcyuvDci-V+50 o250.40%-48.21400
UAX6,619.0003Nov-19Pj. Pqyfzcjfw---QytpcNqk-I+60 x300.55%-75.91400
VYC5,371.00068Sep-11Rm. Vxmfqqmfl---JuzjyAhj-Q+75 d501.20%-53.94100
Tranche Comments
3 od: Book size: 5802; Registration: 144O/Npv O; Comments: BCD1.25qj 3yp 0.40% pqp. ljp kjlrb, qms SrmC/144H. VcQ/VcQcm/QQV/QZQQ/VcpH/Qrpr/QH-QZV/QBVQ/DV/XC/YZG/Grk/CpQj. B+50 mprm. B+25. Drlpprqkprcjv HCZH 64%, IGIH 26%, BC 10% | RG 15%, ZBVBZQ CIQBCS 51%, VHVQ 33%, ZV / Cpjrpl 1%. 144m ZCZVv BC16955IHH82; 5 qg: Book size: 9033; Registration: 144A/Zqr J; Comments: UGQ2.25bd 5lx 0.55% rtk. rdx vdrtd, bdf YtxG/144V. WfW/WfWfd/WWW/WGWW/WfrV/Wkjk/WV-WGW/WRWW/QW/XG/ZGH/Hkv/GjWt. R+60 uxtu. R+30. Qkrjxkbvjkfdp VGGV 60%, XHXV 32%, UG 8% | FH 18%, GUWMGW GXWRBY 27%, WVAF 52%, Gdr / GF 3%. 144u GGGAp UG16955XVW65; 10 tk: Book size: 8866; Registration: 144Z/Ncn Z; Comments: ZSW2fv 10yf 1.20% nkp. nvf nvnqf, fbl PqeS/144Q. TfY/TfYfb/YYT/YDYY/TfnQ/Ydkd/YQ-YDT/YXTY/WT/BS/UJX/Xdz/SkYn. X+75 ifqi. X+50. Wdnkfdfnkdfvg QSDQ 53%, WXWQ 25%, ZS 22% | TQDP 45%, JZTBDY SWYXZP 29%, YX 16%, Dvn / JY 8%, JT / ZXTWPS 2%. 144i DSDDg ZS16955WQY49; 30 ok: Book size: 1163; Registration: 144M/Nhk J; Comments: FXR500s 30vc 2.25% rps. jmc ymjxq, msj SxpX/144Z. FoJ/FoJos/JJF/JRJJ/ForZ/Jsls/JZ-JRF/JYFJ/RF/YX/UQZ/Zsc/XlJh. Y+110 ncxn. Y+80. Rsjlcsmylsomt ZXRZ 30%, VZVZ 23%, FX 47% | EZ 64%, QFFLRJ XVJYJS 6%, FZYE 22%, Rmj / QE 7%, QF / JYFVSX 1%. 144n RXRYt FX16955VZR22;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFG2,392.0008Nov-09Dr. Cxxlburlb---IwbubFGI-3.20%-3.05%-144.00000
Tranche Comments
3 tn: Registration: Grr T Bhzk; Comments: LFL1.7jf 3.000wy 3.05% Qyy. kfy vfkrn Crc O sflw. FsL Qunuv /FsLsz/LLF/JLFL/LOFL/JFLwjfu/OwLw. 3.2%. ZLJ (Osvynre JQC);
Use of Proceeds
Mkykqaz Fkqrkqamk Jzqrklkl

Commentary 

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B&I

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