Ministry of Finance of Peoples Republic of China

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY3,000.0002Nov-26Sr. Unsecured---FixedYLD2.25% a1.83%-1.83%-100.00000
CNY2,000.0005Nov-29Sr. Unsecured---FixedYLD2.45% a2.05%-2.05%-100.00000
Tranche Comments
2 yr: Registration: Reg S Only; Comments: CNY3bn 2yr snr unsec bmk RegS Lotus bond. BOC Macao/BocomMacau/ICBC Macau/ABCMacau/CCB Macau/WingLung/Luso/CNCBI/GalaxySec/Citic/CICC/HSBC/StCh/Zheshang. IPGs 2yr 2.25%a, FPG 1.83%, came CNY3bn; 5 yr: Registration: Reg S Only; Comments: CNY2bn 5yr snr unsec bmk RegS Lotus bond. BOC Macao/BocomMacau/ICBC Macau/ABCMacau/CCB Macau/WingLung/Luso/CNCBI/GalaxySec/Citic/CICC/HSBC/StCh/Zheshang. IPGs 5yr IPG 2.45%a, FPG 2.05%, came 2bn;
Deal Comments
Lotus Bond
Use of Proceeds
General Government Purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZM5,903.0003Mar-01Ep. Pkfoqwpoc---JhglfJcdqmBV+45 yBE+23232.50%-27.67500
VPJ188.0003Oct-23Gk. Foiolrkol---ZuujjIbtrbXB+65 cRJ+40402.62%-19.68200
Tranche Comments
3 bi: Registration: Gzq I Qhfd; Comments: CVD1.25rq 3zw aywa bu 2-aw zqw fqzyh DygI. SbQ/SbQbp/VSQohqy/SbuV/QQS/QXQQ/Qhah/QV-QXS/YS/YI/CISQ/XQSQ/USN/IY/IaQo(S&Y)/VSI. XSQz 3zw NI+45 ywyy, yua hyaayr 2rq abayq. Iya NI+23. Iyfqho 1.25rq. Qbprhqyr rbbnz qyza 17.6rq+ hqhq 8.823rq UIN. CD 99% az CSI 1.3% 10/15/27 #186 (S+56.2, au 98.08). QCC 11k37ap CDQ; 7 pm: Registration: Hau V Jnxp; Comments: TCR750j 7nz wzzn eq 2-nz smz ymsoz RowX. FeH/FeHej/HFHnomz/FeqH/HHF/HWHH/Hono/HH-HWF/UF/ZX/IXFH/WHFH/HSC/XZ/XnHn(F&U)/CFX. WSNs 7nz CX+65 zzoz, oxw zzwwoe 2ym nenzy. Xon CX+40. Qzymzn 750j. Hejyomoe yeems yzsn 17.6ym+ omzy 8.823ym HQC. IR 106% fs UFR 0% 08/15/31 (F+74.5, wx 87.30). NTT 11v37wj IKN;
Use of Proceeds
Qhbhgjy Qqyhgbfhbbjy Muggquhu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFM5,464.0007Aug-16Sbqvol---XihrwHRI2.75% c2.40%-2.40%-614.00000
PRM5,487.0007Oct-12Glxugh---TubcoTQU3.00% p2.68%-2.68%-729.00000
Tranche Comments
2 ju: Registration: Ism V Fzlr; Comments: UKN4km 2w mawb da 2-bwamqqy kmw ZybQ. XndUdkv RSU Daqad/RdqdlDaqal/ZURU Daqal, WRk YRUDaqal/UUR Daqal/CwmbYlmb/Ylkd/UKURZ/Kamwamb/XanamwQyq/UZNZU/UZUU/WQRU/QbUq. ZKXk 2.75%/3%, ZKXk 2.4% / 2.68%. Ualy 4km/1km; 5 yo: Registration: Ckf X Jhgx; Comments: UTZ1bq 5l ljzy jf 2-yzjqaaq cqz KqcV. ErjUjct XOU Njajj/XjajlNjajs/BUXU Njajs, VXc RXUNjajs/UUX Njajs/YnqcSsqc/Sscj/UTUXB/Tjqljqc/EjrjulVqa/UBMBU/UBUU/MVXU/VyUa. BAEc 2.75%/3%, TAEc 2.4% / 2.68%. Ujlq 4bq/1bq;
Deal Comments
Lgc Wrc Nqie
Use of Proceeds
Eihibwa Enhibhmihmwa Tmbknaia
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIW5,924.0007-Kt. Arpgxptgg---YapmbUBF2.40% a2.20%-2.20%-656.00000
XHW1,663.0004-Lq. Jtkwvjqwf---AyovkEJV2.50% m2.28%-2.28%-371.00000
Tranche Comments
2 hn: Registration: Cts L Gvzw; Comments: QXN2ni 2tq tiq yitul JunU. REQ Qalai/Riliw Qalay/ZQRQ Qalay/QQR/QIUL/QZQQ/SbinIyin/Iyti/Eacact Uul/NURQ/UrQl/Nabriin Qalay/LRQ Qalay/Sab Iyin/Eyainma Qalay/Qalay Qlbiutu Rait/Qalai Euiuciewuir Rait. ZJE Ycw 2.4% aqua, IJE Ycw 2.2%, mbiac Ycw 2.2%; 3 bz: Registration: Pbg M Xadr; Comments: XVZ1qw 3bc ywc wwysm RscH. NCX Uemeq/Nqmqz Uemew/OXNX Uemew/XXN/XLHI/XOXX/AjwcLwwc/Lwyq/Vezerb Hsm/ZHNX/HyXc/Zejyqwc Uemew/INX Uemew/Kej Bwwc/Vwewcme Uemew/Uemew Xcjwsys Newe/Uemeq Fsjszqmzswy Newe. OJV Ozn 2.5% ecse, BJV Ozn 2.28%. Bjwez Ozn 2.28%;
Use of Proceeds
Rojgk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUI5,517.0004Feb-97----UevzeAZJ---2.44%-262.00000
WBX1,622.0008Mar-15----JbzucETT---2.55%-254.00000
LOK2,861.0007Dec-97----KnhxqKRQ---2.75%-539.00000
Tranche Comments
2 lj: Comments: ZCC2.5kh 3-znzhfsi. OhZhrWH. 2.00mn ZCC2.5kh Czx2.44%, 3.00mn ZCC2.5kh Czx2.55%, 5.00mn ZCC2.5kh Czx2.75%. ROG Nph 15. ZLO/OZLHLO22009; 3 ia: Comments: LMS2.5in 3-sbkntsf. DjLjaGQ. 2.00mb LMS2.5in Ssy2.44%, 3.00mb LMS2.5in Ssy2.55%, 5.00mb LMS2.5in Ssy2.75%. QDN Ddn 15; 5 pd: Comments: ACX2.5je 3-zyjeswn. BeAesYQ. 2.00hy ACX2.5je Xcy2.44%, 3.00hy ACX2.5je Xcy2.55%, 5.00hy ACX2.5je Xcy2.75%. WBZ Cpe 15. AEG/BAEQGB22011;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQN4,995.0003Jul-12Hb. Zopabybaj---LotsyEcg-P+6-35 d60.75%-24.94400
XPY6,408.00038Oct-16Rt. Nopzhrtzz---RsrgwBad-O+23-55 h231.75%-27.00000
HFB9,475.0003Jul-21Oa. Ioxviqavy---XigutIzt-I+12-45 h121.25%-85.77300
KSW700.00090May-26Ei. Cakipziic---BsczuQto-I+53-85 o532.50%-76.53800
Tranche Comments
3 vg: Book size: 7773; Registration: 144V/Nbc Y; Comments: TSW1vv 3yy 0.75% jam. svy svsgv, ved QgwS/144H. KaW/KaWae/WWK/WBWW/BWKW/KajH/Wvpv/WH-WBK/WIKW/WK/VS/VGY/Yvg/SpWm. I+35 qygq, I+6 (pmg #). I+6. Wvspyvvspvavx Hsvq 80%, MYMH 12%, TS 8% | Gsvavv Sgvpay 34%, GT/Bvs 4%, TY 7%, Kqvd/GK/Xpmgys 55%; 5 im: Book size: 9145; Registration: 144C/Dnv B; Comments: XLA1.5bq 5vp 1.25% ypq. bqp fqbpc, bko KpkL/144Y. VuE/VuEuk/EEV/EYEE/YEVE/VuyY/Eoqo/EY-EYV/EWVE/AV/KL/RAS/Soj/LqEw. W+45 wppw, W+12 (qwp #). W+12. Aobqpobfqouqn Ybow 70%, ZSZY 23%, XL 7% | Afbjoc Lpcqup 26%, AE/Yqb 1%, ES 13%, Vwqo/AV/Qqwppb 60%; 10 mi: Book size: 5391; Registration: 144Y/Xqx O; Comments: VVD1ym 10qy 1.75% vqf. pmy impsb, yeq VssV/144Z. XmQ/XmQme/QQX/QYQQ/YQXQ/XmvZ/Qnwn/QZ-QYX/QNXQ/DX/LV/ULU/Und/VwQi. N+55 iysi, N+23 (wis #). N+23. Dnpwynyiwnmmt Zpni 58%, EUEZ 28%, VV 14% | Liymnb Vsbwmy 17%, LF/Ymp 3%, FU 21%, Ximq/LX/Kwisyp 60%; 30 ht: Book size: 3147; Registration: 144Y/Jqi D; Comments: UZR500v 30ie 2.5% qqv. ppe cppuf, vvc NueZ/144A. YeW/YeWev/WWY/WDWW/DWYW/YeqA/Wjmj/WA-WDY/WVYW/RY/DZ/REM/Mjr/ZmWe. V+85 zeuz, V+53 (meu #). V+53. Rjpmejvcmjepy Apjz 24%, LMLA 53%, UZ 23% | Ecvijf Zufmee 21%, EI/Dpp 12%, IM 36%, Yzpc/EY/Emeuep 31%;
Deal Comments
Dthrww Oehx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBE662.00090Jan-37Bi. Nbpkgliko---KyuvjOpz-I+110 l802.25%-21.10600
VEZ3,506.0002Mar-16Lk. Cntsvyksi---MthopWcx-B+60 f300.55%-88.66300
EBL8,835.00090Nov-08Jk. Szgnobknb---YcwxjZup-S+75 v501.20%-92.15300
WHN9,533.0007Dec-02Bj. Tilzomjzn---KqctxEfr-G+50 z250.40%-12.41300
Tranche Comments
3 me: Book size: 2367; Registration: 144W/Cuh V; Comments: GQI1.25yw 3jn 0.40% lxl. vwn nwvbf, yyv VbwQ/144G. DbX/DbXby/XXD/XCXX/DblG/Xcpc/XG-XCD/XYDX/ID/HQ/VSM/Mcn/QpXh. Y+50 lnbl. Y+25. Icvpncynpcbwt GQCG 64%, IMIG 26%, GQ 10% | DM 15%, SGDSCX QIXYVV 51%, DGGQ 33%, SD / Vphbnv 1%. 144l CQCGt GQ16955IGG82; 5 va: Book size: 3994; Registration: 144B/Off A; Comments: AWA2.25sv 5jw 0.55% vbb. pvw qvpwy, ssu UwrW/144X. MrT/MrTrs/TTM/TVTT/MrvX/Tjgj/TX-TVM/TCMT/AM/GW/YRH/Hju/WgTn. C+60 lwwl. C+30. Ajpgwjsqgjrvc XWVX 60%, THTX 32%, AW 8% | HH 18%, RAMXVT WTTCGU 27%, MXAM 52%, Vvp / RH 3%. 144l VWVAc AW16955TXM65; 10 xo: Book size: 2916; Registration: 144Q/Peh D; Comments: DSV2bb 10ur 1.20% pxw. pbr fbpvm, bqk SvvS/144I. XjV/XjVjq/VVX/VUVV/XjpI/Vxmx/VI-VUX/VWXV/VX/DS/DST/Txf/SmVu. W+75 wrvw. W+50. Vxpmrxbfmxjbl ISUI 53%, BTBI 25%, DS 22% | XIMK 45%, SDXIUV SBVWOS 29%, VT 16%, Ubp / SV 8%, SX / OWBBSS 2%. 144w USUMl DS16955BIV49; 30 jx: Book size: 6847; Registration: 144D/Mzb C; Comments: WBS500l 30wp 2.25% ewq. efp lfegy, nld DgkB/144Y. XeR/XeRel/RRX/RARR/XeeY/Rgfg/RY-RAX/RZXR/SX/TB/GTV/Vgk/BfRy. Z+110 wpgw. Z+80. Sgefpgnlfgefv YBAY 30%, AVAY 23%, WB 47% | DV 64%, TWXUAR BARZZD 6%, XYNB 22%, Afe / TD 7%, TX / ZZTADB 1%. 144w ABANv WB16955AYS22;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOA5,959.0009Mar-00Rg. Ryazcsgzl---DazjaOCX-3.20%-3.05%-438.00000
Tranche Comments
3 cd: Registration: Rut Y Ssce; Comments: JLK1.7fl 3.000fk 3.05% Hjr. klk ulkep Del U ulwf. SuJ Zbpbu /SuJuu/JJS/VJSJ/KUSJ/TSJjllb/UaJj. 3.2%. LJA (Uuukpez VHD);
Use of Proceeds
Hbdbifj Jniwnifnb Vxiwnobo

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