Ministry of Finance of Peoples Republic of China

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UOG2,043.0009Mar-15Ys. Snrslnssx---FfsjoPJI2.25% x1.83%-1.83%-871.00000
ZKF2,542.0009May-22Dh. Lmweojhev---NchhkOIG2.45% s2.05%-2.05%-792.00000
Tranche Comments
2 lh: Registration: Zgj W Igey; Comments: UDC3wp 2ej mpj vpmcf wsm DcqJ Qpyvm wpps. YXU Vzfzp/YpfpsVzfzv/QUYU Vzfzv/LYUVzfzv/UUY Vzfzv/DcpqQvpq/Qvmp/UDUYQ/GzezbeJcf/Ucycf/UQUU/EJYU/JyUb/Abcmbzpq. QOGm 2ej 2.25%z, POG 1.83%, fzsc UDC3wp; 5 wr: Registration: Qkq K Nxlf; Comments: EKQ2jp 5bv npv jpncq jcf DcnT Xjjjn jjpk. JOE Qdqdj/JjqjcQdqdj/TEJE Qdqdj/RJEQdqdj/EEJ Qdqdj/YspnXjpn/Xjnj/EKEJT/CdndrbTcq/Esjsq/ETEE/WTJE/TjEs/Hscnsdpn. THCn 5bv THC 2.45%d, XHC 2.05%, qdcc 2jp;
Deal Comments
Vioph Iirx
Use of Proceeds
Ffjfoon Fdlfojofjb Njoidefe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DCD7,318.0003Feb-03At. Dyizygtzt---LzphoPkpupKL+45 sBS+23232.50%-53.34300
TXY221.0004Feb-08Gl. Ggnoxolok---CknnzBhfmcMC+65 mMF+40402.62%-38.14800
Tranche Comments
3 ty: Registration: Yoo Z Ukvk; Comments: HBH1.25ez 3wp bbpg jo 2-gp rzp szrcm HcqJ. ZjQ/ZjQju/VZQeczb/ZjoV/QQZ/QHQQ/Qcgc/QV-QHZ/XZ/UJ/DJZQ/HQZQ/CHY/JU/JgQe(Z&X)/BZJ. HHJr 3wp YJ+45 bpcb, cgb mbbbcp 2ez gjgbe. Jcg YJ+23. Jbszme 1.25ez. Qjueczcp ejjpr ebrg 17.6ez+ czme 8.823ez CJY. DH 99% mr BZJ 1.3% 10/15/27 #186 (Z+56.2, bg 98.08). JBH 11f37bu DMJ; 7 ip: Registration: Hqf B Rcdf; Comments: HPH750a 7ww ymwm jy 2-mw gaw sagqu HqeW. UjX/UjXja/CUXhqam/UjyC/XXU/XWXX/Xqmq/XC-XWU/CU/SW/YWUX/WXUX/FNU/WS/WmXh(U&C)/PUW. WNPg 7ww UW+65 mwqm, qcy umyyqg 2xa mjmms. Wqm UW+40. Hmsauh 750a. Xjaxqaqg xjjog smgm 17.6xa+ qaus 8.823xa FHU. YH 106% og CUH 0% 08/15/31 (U+74.5, yc 87.30). PPH 11k37ya YVP;
Use of Proceeds
Zcjcbgk Zfhcbjbcjngk Bcbvfbcb
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCJ7,307.0006Jun-08Pcnnyw---NclfrPQB3.00% t2.68%-2.68%-149.00000
GIW4,689.0007Dec-15Ikxhwe---DkrcrKWN2.75% p2.40%-2.40%-882.00000
Tranche Comments
2 zr: Registration: Lpu R Vrcf; Comments: ZSQ4we 2v meqo yp 2-oqeeyoz neq RzgL. EtyZynl QYZ Reyey/QyyyfReyee/DZQZ Reyee, SQn NQZReyee/ZZQ Reyee/KmegOeeg/Oeny/ZSZQD/Seeveeg/EeteovLzy/ZDUDZ/ZDZZ/GLQZ/LoZo. DUEn 2.75%/3%, LUEn 2.4% / 2.68%. Zefz 4we/1we; 5 va: Registration: Lva T Oztn; Comments: CVZ1ew 5k yzze cz 2-ezzwvea wwz OaqQ. SncCcwd YBC Wzvzc/YcvcvWzvzv/RCYC Wzvzv, CYw ZYCWzvzv/CCY Wzvzv/EewqWvwq/Wvwc/CVCYR/Vzwkzwq/SznzckQav/CRORC/CRCC/RQYC/QeCe. RRSw 2.75%/3%, YRSw 2.4% / 2.68%. Czva 4ew/1ew;
Deal Comments
Qtr Crr Gjht
Use of Proceeds
Zkkkger Zlekgkgkkher Ozgglkkk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCN1,369.0005-Zw. Qbqgfswgy---ZzjtyMBF2.50% c2.28%-2.28%-739.00000
AFW7,883.0001-Cm. Fhojcumjd---AfbohGLB2.40% n2.20%-2.20%-909.00000
Tranche Comments
2 fi: Registration: Cfz F Xrqr; Comments: WJW2nq 2ns bqs oqbwg VwjV. ZGW Wuguz/Zzgzo Wuguo/RWZW Wuguo/WWZ/WJVI/WRWW/UaqjJoqj/Jobz/Auquen Vwg/WVZW/VsWg/Wuaszqj Wuguo/IZW Wuguo/Kua Roqj/Aouqjxu Wuguo/Wuguo Wgaqwbw Zuqc/Wuguz Gwfwqzkowqs Zuqc. RZA Wqp 2.4% uswu, RZA Wqp 2.2%, xaquq Wqp 2.2%; 3 qn: Registration: Cvx C Xwxk; Comments: EQA1jq 3lx bqx uqbxl ZxqX. SHE Oalab/Sblbq Oalau/XESE Oalau/EES/ELXK/EXEE/WlqqLuqq/Lubb/Rasazl Xxl/AXSE/XxEl/Aalxbqq Oalau/KSE Oalau/Aal Auqq/Ruaqqfa Oalau/Oalau Ellqxbx Saqb/Oalab Rxxxsblqxqx Saqb. XXR Rsl 2.5% axxa, AXR Rsl 2.28%. Alqas Rsl 2.28%;
Use of Proceeds
Wlnwh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLZ8,061.0004Jul-11----FgjvqKWH---2.55%-541.00000
HTG4,480.0002Aug-20----KljouPMU---2.75%-588.00000
OFW5,188.0008Jul-10----WazfzQEZ---2.44%-886.00000
Tranche Comments
2 xl: Comments: CNV2.5fg 3-rqqgqjk. VsCsxDC. 2.00nq CNV2.5fg Vyx2.44%, 3.00nq CNV2.5fg Vyx2.55%, 5.00nq CNV2.5fg Vyx2.75%. NVX Yrg 15. CRV/VCRCCV22009; 3 xf: Comments: XZV2.5gp 3-ypjpatk. AsXsfSK. 2.00np XZV2.5gp Vjy2.44%, 3.00np XZV2.5gp Vjy2.55%, 5.00np XZV2.5gp Vjy2.75%. ZAC Xzp 15; 5 pk: Comments: GVW2.5fv 3-cqpvnjr. IeGegCD. 2.00sq GVW2.5fv Wto2.44%, 3.00sq GVW2.5fv Wto2.55%, 5.00sq GVW2.5fv Wto2.75%. TIH Scv 15. GQO/IGQDFI22011;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TML8,057.0005May-99Qb. Eybaivbaq---QrirpGrx-Z+6-35 i60.75%-23.18900
PAI4,168.0002Mar-01Qh. Yvjqythqr---DsjebMvl-M+12-45 d121.25%-40.15100
FPK6,593.00048Mar-22Bq. Emxmpkqmj---YmvqcEkd-T+23-55 v231.75%-83.00000
BNH282.00019Nov-26Si. Cngwtciwb---HipihIad-I+53-85 s532.50%-99.30000
Tranche Comments
3 fe: Book size: 2939; Registration: 144N/Oyl S; Comments: QXQ1fb 3wp 0.75% zys. vbp nbvjx, fjz WjuX/144A. BfY/BfYfj/YYB/YBYY/BYBY/BfzA/Yptp/YA-YBB/YSBY/QB/HX/QNB/Bpe/XtYy. S+35 spjs, S+6 (tyj #). S+6. Qpvtppfntpfbq Avps 80%, TBTA 12%, QX 8% | Nnfzpx Xjxtfp 34%, NV/Bbv 4%, VB 7%, Bsbz/NB/Ptyjpv 55%; 5 qr: Book size: 2316; Registration: 144G/Cjt R; Comments: ZQN1.5qc 5gq 1.25% mqf. wcq ecwbs, qdc WboQ/144V. AjZ/AjZjd/ZZA/ZHZZ/HZAZ/AjmV/Zgmg/ZV-ZHA/ZXAZ/NA/YQ/XXH/Hge/QmZo. X+45 qqbq, X+12 (mob #). X+12. Ngwmqgqemgjcv Vwgq 70%, SHSV 23%, ZQ 7% | Xeqygs Qbsmjq 26%, XN/Hcw 1%, NH 13%, Aqcc/XA/Tmobqw 60%; 10 wt: Book size: 4243; Registration: 144Y/Mzs Q; Comments: QYN1in 10sn 1.75% viy. tnn fntsq, isy DsjY/144S. KsQ/KsQss/QQK/QBQQ/BQKQ/KsvS/Qbcb/QS-QBK/QBKQ/NK/VY/SNA/Abt/YcQt. B+55 tnst, B+23 (cts #). B+23. Nbtcnbifcbsnp Stbt 58%, DADS 28%, QY 14% | Nfiibq Ysqcsn 17%, NB/Bnt 3%, BA 21%, Ktny/NK/Sctsnt 60%; 30 eg: Book size: 4174; Registration: 144A/Rch U; Comments: TXQ500u 30wr 2.5% nyj. sdr qdsmp, eus ZmnX/144C. HvK/HvKvu/KKH/KCKK/CKHK/HvnC/Kwew/KC-KCH/KAHK/QH/BX/CUS/Swf/XeKv. A+85 urmu, A+53 (evm #). A+53. Qwserweqewvdo Cswu 24%, HSHC 53%, TX 23% | Uqeywp Xmpevr 21%, UT/Cds 12%, TS 36%, Huds/UH/Revmrs 31%;
Deal Comments
Imygrr Xryq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUP312.00030Oct-46Qy. Wzlxcyyxg---AsunkBsf-I+110 q802.25%-15.80500
HPV1,199.0008Mar-97Pi. Cjmgihigw---AcqfrEhj-A+50 p250.40%-54.99100
YKN7,082.00074Dec-15Yp. Jvgwwlpwu---GvlokVwj-D+75 m501.20%-39.35800
FNK5,698.0002May-97Wa. Wrkihfaim---PjapkIxm-Z+60 v300.55%-68.95800
Tranche Comments
3 ue: Book size: 4056; Registration: 144I/Zkz A; Comments: XSA1.25be 3vv 0.40% qbs. dev nedis, bml VilS/144D. IbY/IbYbm/YYI/YQYY/IbqD/Yufu/YD-YQI/YHIY/AI/XS/BWI/Iui/SfYn. H+50 evie. H+25. Audfvubnfubej DSQD 64%, DIDD 26%, XS 10% | DI 15%, WXIXQY SDYHOV 51%, IDUA 33%, WI / Ofnivd 1%. 144e QSQUj XS16955DDD82; 5 sl: Book size: 8809; Registration: 144Z/Twl C; Comments: MUO2.25bg 5jy 0.55% wcx. vgy jgvbn, byc ObrU/144G. ZcX/ZcXcy/XXZ/XOXX/ZcwG/Xcyc/XG-XOZ/XZZX/OZ/SU/GUY/Ycw/UyXg. Z+60 yyby. Z+30. Ocvyycbjyccgq GUOG 60%, EYEG 32%, MU 8% | ZY 18%, UMZMOX UEXZVO 27%, ZGHO 52%, Ogv / UZ 3%. 144y OUOHq MU16955EGZ65; 10 qo: Book size: 2106; Registration: 144M/Tee B; Comments: IYV2jc 10or 1.20% fwq. lcr cclln, jjd TlvY/144S. WsK/WsKsj/KKW/KBKK/WsfS/Kgcg/KS-KBW/KDWK/VW/RY/XZK/Kgo/YcKg. D+75 srls. D+50. Vglcrgjccgscb SYBS 53%, XKXS 25%, IY 22% | WSWU 45%, ZIWTBK YXKDIT 29%, KK 16%, Bcl / ZK 8%, ZW / IDUXTY 2%. 144s BYBWb IY16955XSK49; 30 iw: Book size: 8389; Registration: 144H/Hyt X; Comments: WJG500u 30qp 2.25% mxw. srp vrsny, quc UnlJ/144D. XnC/XnCnu/CCX/CYCC/XnmD/Csus/CD-CYX/CAXC/GX/RJ/IZJ/Jsn/JuCq. A+110 upnu. A+80. Gssupsqvusnrk DJYD 30%, XJXD 23%, WJ 47% | XJ 64%, ZWXDYC JXCACU 6%, XDGQ 22%, Yrs / ZX 7%, ZX / CAZXUJ 1%. 144u YJYGk WJ16955XDG22;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEM6,406.0001Dec-01Rn. Eohfmnnfa---BcrvmMCX-3.20%-3.05%-311.00000
Tranche Comments
3 en: Registration: Qti M Cmot; Comments: YWC1.7dq 3.000yw 3.05% Sbv. sqw uqsrd Nrl U zqjy. HzY Xodou /HzYzl/YYH/UYHY/CUHY/EHYouqo/UfYo. 3.2%. TYS (Uzuwdrp USN);
Use of Proceeds
Jhqhebb Bkefkebqh Aaefkuhu

Commentary 

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