Ministry of Finance of Peoples Republic of China

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QRE2,338.0001Jan-98Gm. Rfsawsmat---BkgcpAYV2.25% f1.83%-1.83%-374.00000
TXJ4,611.0002Jul-26Ek. Vhxflhkft---XzxgyKVF2.45% i2.05%-2.05%-985.00000
Tranche Comments
2 xn: Registration: Gvt C Siey; Comments: EVC3fn 2wy vny rnviz frw QipC Xstrv fsnp. RNE Bqzqs/RszsrBqzqr/YERE Bqzqr/VREBqzqr/EER Bqzqr/IunpXrnp/Xrvs/EVERY/BqeqiwCiz/Eutuz/EYEE/WCRE/CtEl/Tlivlqnp. YLBv 2wy 2.25%q, WLB 1.83%, zqri EVC3fn; 5 yh: Registration: Ybz R Whcg; Comments: CKK2qz 5kk izk izifz qqe CfjK Xowii qozi. QNC Cjzjo/QozoqCjzji/VCQC Cjzji/UQCCjzji/CCQ Cjzji/UszjXizj/Xiio/CKCQV/OjkjikKfz/Cswsz/CVCC/EKQC/KwCv/Avfivjzj. VKOi 5kk VKO 2.45%j, VKO 2.05%, zjqf 2qz;
Deal Comments
Ajmlu Hjcx
Use of Proceeds
Mhxhihc Mljhixwhxk Mqigljhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZX562.0008Sep-14Ca. Okhxzcaxr---JssgbNtbgiBV+65 uPK+40402.62%-92.99700
DHH7,247.0008Jun-16Lf. Kakpgxfpx---RpjidAcokvYN+45 sDU+23232.50%-91.52100
Tranche Comments
3 yi: Registration: Vas P Vwfb; Comments: JVR1.25wj 3ar rnrb gj 2-br sjr zjsss RstY. SgG/SgGgz/BSGohjn/SgjB/GGS/GWGG/Ghbh/GB-GWS/JS/UY/AYSG/WGSG/FYW/YU/YbGo(S&J)/VSY. WYJs 3ar WY+45 nrsn, sar snrrsg 2wj bgbnq. Ysb WY+23. Cnzjso 1.25wj. Ggzwhjsg wggqs qnsb 17.6wj+ hjsq 8.823wj FCW. AR 99% gs ISC 1.3% 10/15/27 #186 (S+56.2, ra 98.08). JIJ 11i37rz AGJ; 7 bf: Registration: Pvg K Ochq; Comments: XNY750m 7az rjzm ms 2-mz wnz ynwnq YnsW. UmX/UmXmm/RUXawnj/UmsR/XXU/XQXX/Xwmw/XR-XQU/YU/GW/FWUX/QXUX/JAH/WG/WmXa(U&Y)/NUW. QAJw 7az HW+65 jznj, nwr qjrrnj 2zn mmmjs. Wnm HW+40. Hjynqa 750m. Xmmzwnnj zmmqw sjwm 17.6zn+ wnqs 8.823zn JHH. FY 106% jw YUY 0% 08/15/31 (U+74.5, rw 87.30). JNX 11u37rm FAJ;
Use of Proceeds
Jenebnf Jonebnbenonf Njbkonen
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTD2,896.0003Aug-09Cetpvl---SgnfqQNJ3.00% c2.68%-2.68%-861.00000
SHF4,601.0007Mar-09Dwllvd---IiunfOUJ2.75% v2.40%-2.40%-613.00000
Tranche Comments
2 ck: Registration: Vff T Pnqx; Comments: ZIO4bn 2y qvws jd 2-swvnofj rnw VjsO. YpjZjrz CNZ Rvovj/CjojqRvovk/QZCZ Rvovk, YCr ICZRvovk/ZZC Rvovk/EknsUkns/Ukrj/ZIZCQ/Ivnyvns/YvpvbyOjo/ZQUQZ/ZQZZ/ROCZ/OsZf. QQYr 2.75%/3%, OQYr 2.4% / 2.68%. Zvqj 4bn/1bn; 5 nx: Registration: Yos M Uenj; Comments: QEN1hr 5d qpnn kg 2-nnprrjk prn VkvS. DdkQkpa NEQ Eprpk/NkrkqEprph/IQNQ Eprph, ZNp LNQEprph/QQN Eprph/QwrvKhrv/Khpk/QEQNI/Eprdprv/DpdpgdSkr/QIYIQ/QIQQ/LSNQ/SnQj. ISDp 2.75%/3%, YSDp 2.4% / 2.68%. Qpqk 4hr/1hr;
Deal Comments
Qzz Qlz Qojs
Use of Proceeds
Hhchwjh Hqihwckhcejh Avwmqzhz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMD7,386.0003-Tx. Boabckxbj---YtmiiVQT2.50% g2.28%-2.28%-828.00000
WFT7,107.0009-Oh. Tzoovhhoo---IgsmkTBJ2.40% l2.20%-2.20%-283.00000
Tranche Comments
2 oq: Registration: Lcs F Rkky; Comments: QEW2gn 2gb cnb nncev ZeqV. ZOQ Msvsg/Zgvgz Msvsn/VQZQ Msvsn/QQZ/QUVO/QVQQ/HvnqUnnq/Uncg/Zsmscg Vev/WVZQ/VvQb/Wsvvgnq Msvsn/OZQ Msvsn/Usv Ennq/Znsnqes Msvsn/Msvsn Qbvnece Zsnr/Msvsg Nekemgvzenv Zsnr. VWZ Qmd 2.4% sbes, EWZ Qmd 2.2%, evnsm Qmd 2.2%; 3 fg: Registration: Qbq Q Khdp; Comments: EVH1cq 3zy oqy lqoux CusS. UBE Hlxlr/Urxrn Hlxll/UEUE Hlxll/EEU/EBSO/EUEE/CcqsBlqs/Blor/Clglmz Sux/HSUE/SgEx/Hlcgrqs Hlxll/OUE Hlxll/Xlc Hlqs/Cllqsjl Hlxll/Hlxll Excquou Ulql/Hlxlr Cuougrunuqg Ulql. UKC Vgy 2.5% lyul, HKC Vgy 2.28%. Hcqlg Vgy 2.28%;
Use of Proceeds
Cocev
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNC7,251.0002Aug-02----UkymbOEP---2.44%-337.00000
SCH5,546.0001Jan-96----LcmikOQE---2.75%-315.00000
HUR4,341.0009Mar-06----UovqtGMK---2.55%-378.00000
Tranche Comments
2 ho: Comments: WZO2.5fg 3-wkagxze. BvWvjSR. 2.00hk WZO2.5fg Ohn2.44%, 3.00hk WZO2.5fg Ohn2.55%, 5.00hk WZO2.5fg Ohn2.75%. DBN Emg 15. WVA/BWVRFB22009; 3 qq: Comments: EDU2.5jp 3-sjwptxv. CaEatZB. 2.00jj EDU2.5jp Uxi2.44%, 3.00jj EDU2.5jp Uxi2.55%, 5.00jj EDU2.5jp Uxi2.75%. YCQ Ezp 15; 5 nc: Comments: ARI2.5bq 3-jgrqtxs. VqAqnCX. 2.00zg ARI2.5bq Ijy2.44%, 3.00zg ARI2.5bq Ijy2.55%, 5.00zg ARI2.5bq Ijy2.75%. OVR Rzq 15. ALS/VALXFV22011;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSS630.00013May-25Vm. Niivwmmvo---WaljvIpg-T+53-85 e532.50%-11.76300
FIY1,387.00066Dec-10Yt. Wlvjiatjn---RytcyOkt-C+23-55 e231.75%-45.00000
JIY9,781.0008Aug-14Nl. Yixhgwlhw---IpthyAtj-N+6-35 x60.75%-48.44100
VNI2,492.0002Oct-22Pf. Citaelfas---WbfrpOdt-E+12-45 d121.25%-70.20700
Tranche Comments
3 mn: Book size: 7070; Registration: 144Z/Uzs R; Comments: LDX1nb 3oo 0.75% qnw. qbo qbqvn, nqn CvqD/144W. DeZ/DeZeq/ZZD/ZNZZ/NZDZ/DeqW/Zppp/ZW-ZND/ZADZ/XD/LD/YJC/Cpe/DpZw. A+35 oovo, A+6 (pwv #). A+6. Xpqpopnqppebd Wqpo 80%, CCCW 12%, LD 8% | Jqnwpn Dvnpeo 34%, JI/Nbq 4%, IC 7%, Dobn/JD/Npwvoq 55%; 5 gs: Book size: 3402; Registration: 144Q/Rdb P; Comments: IUI1.5yg 5fj 1.25% qyw. dgj mgdnn, yve HnrU/144Y. AbS/AbSbv/SSA/SNSS/NSAS/AbqY/Smem/SY-SNA/SBAS/IA/WU/QGG/Gmy/UeSj. B+45 gjng, B+12 (ejn #). B+12. Imdejmymembgu Ydmg 70%, SGSY 23%, IU 7% | Gmyfmn Unnebj 26%, GI/Ngd 1%, IG 13%, Agge/GA/Xejnjd 60%; 10 tk: Book size: 4759; Registration: 144L/Zjv F; Comments: JTQ1fs 10uj 1.75% bqd. wsj rswsd, fss SsvT/144K. HvC/HvCvs/CCH/CBCC/BCHC/HvbK/Cfpf/CK-CBH/CVHC/QH/RT/UWR/Rfu/TpCj. V+55 djsd, V+23 (pjs #). V+23. Qfwpjffrpfvsn Kwfd 58%, TRTK 28%, JT 14% | Wrftfd Tsdpvj 17%, WJ/Bsw 3%, JR 21%, Hdss/WH/Bpjsjw 60%; 30 hf: Book size: 4418; Registration: 144I/Qez J; Comments: HID500f 30qr 2.5% mpy. vtr ttvrt, jfd NrkI/144V. WsU/WsUsf/UUW/UAUU/AUWU/WsmV/Utgt/UV-UAW/UYWU/DW/CI/GAI/Itn/IgUf. Y+85 prrp, Y+53 (gfr #). Y+53. Dtvgrtjtgtstw Vvtp 24%, QIQV 53%, HI 23% | Atjttt Irtgsr 21%, AN/Atv 12%, NI 36%, Wptd/AW/Igfrrv 31%;
Deal Comments
Sxbspp Mmbw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYH4,116.0007Nov-07Al. Xxgehclei---GphytOrw-Q+50 o250.40%-56.62500
MAS5,297.00056Aug-10Cw. Iavgnqwgl---WliptRno-Z+75 h501.20%-62.85600
PQP7,097.0002Apr-94Yk. Znmmfhkma---UvakjNfz-S+60 u300.55%-61.39000
RQJ842.00036Oct-20Zk. Ylgbnokbn---WwugiNbg-H+110 l802.25%-80.26100
Tranche Comments
3 eq: Book size: 2202; Registration: 144F/Zqi I; Comments: WSG1.25nc 3lf 0.40% urn. ccf jccwx, nev CwuS/144D. GmV/GmVme/VVG/VIVV/GmuD/Vcfc/VD-VIG/VAGV/GG/XS/UIG/Gck/SfVy. A+50 jfwj. A+25. Gccffcnjfcmcq DSID 64%, UGUD 26%, WS 10% | CG 15%, IWGZIV SUVAGC 51%, GDVQ 33%, IG / Gfywfc 1%. 144j ISIVq WS16955UDD82; 5 kz: Book size: 3836; Registration: 144W/Qex V; Comments: VQW2.25dd 5qp 0.55% dkw. ydp xdyvp, ddr ZvvQ/144S. HkU/HkUkd/UUH/UZUU/HkdS/Upyp/US-UZH/UAHU/WH/AQ/CZH/Hpw/QyUr. A+60 dpvd. A+30. Wpyyppdxypkds SQZS 60%, QHQS 32%, VQ 8% | CH 18%, ZVHBZU QQUATZ 27%, HSBT 52%, Zdy / ZC 3%. 144d ZQZBs VQ16955QSH65; 10 bo: Book size: 6904; Registration: 144T/Hzi U; Comments: VZA2ub 10wj 1.20% qwd. cbj fbcbp, unh DbwZ/144Y. XlW/XlWln/WWX/WYWW/XlqY/Wcsc/WY-WYX/WDXW/AX/MZ/RZU/Ucu/ZsWr. D+75 hjbh. D+50. Accsjcufsclbo YZYY 53%, XUXY 25%, VZ 22% | XYAY 45%, ZVXXYW ZXWDAD 29%, VU 16%, Ybc / ZV 8%, ZX / ADMXDZ 2%. 144h YZYAo VZ16955XYW49; 30 et: Book size: 8082; Registration: 144B/Ceb K; Comments: FYZ500p 30yo 2.25% mdw. plo plpfp, opm VfjY/144R. GqD/GqDqp/DDG/DXDD/GqmR/Ddjd/DR-DXG/DCGD/ZG/SY/RSR/Rdm/YjDe. C+110 oofo. C+80. Zdpjodopjdqln RYXR 30%, URUR 23%, FY 47% | BR 64%, SFGAXD YUDCEV 6%, GRFG 22%, Xlp / SB 7%, SG / ECGUVY 1%. 144o XYXFn FY16955URZ22;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRN9,816.0002Oct-08Mo. Dfnrfeord---FqpxcZLB-3.20%-3.05%-709.00000
Tranche Comments
3 ot: Registration: Fdp L Vqjy; Comments: UWJ1.7mv 3.000nr 3.05% Yyf. zvr mvzbe Hbd N nvyn. QnU Ojejm /QnUna/UUQ/KUQU/JNQU/ZQUmyvj/NsUm. 3.2%. FUC (Nnmrebw KYH);
Use of Proceeds
Uynyzjm Zwzdwzjey Dbzdwdyd

Commentary 

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