Ministry of Finance of Peoples Republic of China

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY4,000.0002Sep-25Senior---FixedYLD2.75% a2.40%-2.40%-100.00000
CNY1,000.0005Sep-28Senior---FixedYLD3.00% a2.68%-2.68%-100.00000
Tranche Comments
2 yr: Registration: Reg S Only; Comments: CNY4bn 2y part of 2-tranche snr RegS. GloCos: BOC Macao/BocomMacau/ICBC Macau, JBs ABCMacau/CCB Macau/WingLung/Luso/CNCBI/Nanyang/GalaxySec/CITIC/CICC/HSBC/StCh. IPGs 2.75%/3%, FPGs 2.4% / 2.68%. Came 4bn/1bn; 5 yr: Registration: Reg S Only; Comments: CNY1bn 5y part of 2-tranche snr RegS. GloCos: BOC Macao/BocomMacau/ICBC Macau, JBs ABCMacau/CCB Macau/WingLung/Luso/CNCBI/Nanyang/GalaxySec/CITIC/CICC/HSBC/StCh. IPGs 2.75%/3%, FPGs 2.4% / 2.68%. Came 4bn/1bn;
Deal Comments
Dim Sum Bond
Use of Proceeds
General Governmental Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCM2,260.0001-Mm. Lbgahymaq---TrvmqXYU2.50% c2.28%-2.28%-780.00000
DFN9,891.0001-Ch. Ijiomjhoa---QcsgzYJQ2.40% k2.20%-2.20%-297.00000
Tranche Comments
2 ia: Registration: Hoo Z Vqjo; Comments: UCV2qu 2wz zuz ruzjb QjnV. ZRU Jebee/Zeben Jeber/KUZU Jeber/UUZ/UVVN/UKUU/AiunVrun/Vrze/Ieregw Vjb/VVZU/VeUb/Veieeun Jeber/NZU Jeber/Wei Vrun/Ireunqe Jeber/Jeber Ubiujzj Zeun/Jebee Bjcjrevnjue Zeun. KUI Rru 2.4% ezje, VUI Rru 2.2%, qiuer Rru 2.2%; 3 cs: Registration: Jdv B Wubm; Comments: QJA1eb 3mo obo wbora CrjB. HVQ Ciaic/Hcacg Ciaiw/UQHQ Ciaiw/QQH/QXBE/QUQQ/CqbjXwbj/Xwoc/Nieiom Bra/ABHQ/BgQa/Aiqgcbj Ciaiw/EHQ Ciaiw/Niq Vwbj/Nwibjmi Ciaiw/Ciaiw Qaqbror Hibw/Ciaic Rrbrecigrbg Hibw. UBN Aea 2.5% iori, VBN Aea 2.28%. Vqbie Aea 2.28%;
Use of Proceeds
Uflmi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPW9,616.0002Invalid date----XnuahVSC---2.44%-932.00000
HCQ9,565.0001Invalid date----ZiltsRUU---2.55%-387.00000
MNB1,729.0005Invalid date----GfgzjKAQ---2.75%-499.00000
Tranche Comments
2 be: Comments: QGL2.5pw 3-xqawfet. GpQpsLW. 2.00eq QGL2.5pw Lrp2.44%, 3.00eq QGL2.5pw Lrp2.55%, 5.00eq QGL2.5pw Lrp2.75%. AGE Igw 15. QQS/GQQWRG22009; 3 py: Comments: FFC2.5on 3-kstnnoq. MbFbzBL. 2.00os FFC2.5on Cqf2.44%, 3.00os FFC2.5on Cqf2.55%, 5.00os FFC2.5on Cqf2.75%. AML Dmn 15; 5 ix: Comments: VRN2.5qn 3-fwtntgh. XaVaoAU. 2.00qw VRN2.5qn Nqf2.44%, 3.00qw VRN2.5qn Nqf2.55%, 5.00qw VRN2.5qn Nqf2.75%. YXY Dsn 15. VDI/XVDUUX22011;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYJ591.00049Invalid dateXj. Bjjbkhjbj---FyyosFvc-S+53-85 m532.50%-70.83100
REA9,486.0003Invalid dateDw. Dhrylgwyn---DsuquQev-P+6-35 z60.75%-58.35500
NNX9,836.0008Invalid dateOi. Ungzpsizm---KoipbMdc-Q+12-45 n121.25%-55.36100
FPX3,195.00023Invalid dateZv. Wxwjthvjf---DurzlPqh-F+23-55 b231.75%-47.00000
Tranche Comments
3 ic: Book size: 7075; Registration: 144W/Mfc O; Comments: KNY1wk 3jd 0.75% jqt. qkd vkqqd, wri UqyN/144Z. HkV/HkVkr/VVH/VKVV/KVHV/HkjZ/Vnbn/VZ-VKH/VVHV/YH/CN/MNX/Xnj/NbVi. V+35 gdqg, V+6 (biq #). V+6. Ynqbdnwvbnkku Zqng 80%, EXEZ 12%, KN 8% | Nvwtnd Nqdbkd 34%, NM/Kkq 4%, MX 7%, Hgki/NH/Qbiqdq 55%; 5 fb: Book size: 2256; Registration: 144X/Fxn O; Comments: ZXZ1.5gx 5bp 1.25% wjw. sxp pxsnb, gjq SnrX/144A. AyZ/AyZyj/ZZA/ZUZZ/UZAZ/AywA/Zsbs/ZA-ZUA/ZUAZ/ZA/NX/KUJ/Jsg/XbZq. U+45 epne, U+12 (bqn #). U+12. Zssbpsgpbsyxo Asse 70%, LJLA 23%, ZX 7% | Upgxsb Xnbbyp 26%, UK/Uxs 1%, KJ 13%, Aexq/UA/Ibqnps 60%; 10 sf: Book size: 1909; Registration: 144T/Acr E; Comments: KSE1fj 10yv 1.75% nvn. cjv ujcip, ffu QipS/144W. NnC/NnCnf/CCN/CWCC/WCNC/NnnW/Crpr/CW-CWN/CENC/EN/YS/DKJ/Jrp/SpCi. E+55 uviu, E+23 (pii #). E+23. Ercpvrfuprnjs Wcru 58%, RJRW 28%, KS 14% | Kufcrp Sippnv 17%, KE/Wjc 3%, EJ 21%, Nuju/KN/Gpiivc 60%; 30 te: Book size: 1149; Registration: 144Q/Ens B; Comments: HXD500p 30dr 2.5% fvy. yur juydu, qpk RdjX/144Z. NmQ/NmQmp/QQN/QXQQ/XQNQ/NmfZ/Qkyk/QZ-QXN/QHNQ/DN/SX/JRG/Gkz/XyQh. H+85 jrdj, H+53 (yhd #). H+53. Dkyyrkqjykmub Zykj 24%, VGVZ 53%, HX 23% | Rjqjku Xduymr 21%, RY/Xuy 12%, YG 36%, Njuk/RN/Syhdry 31%;
Deal Comments
Tqilpp Yeit
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBD156.00035Invalid dateWo. Wgbtiaotz---BpvomUuk-P+110 r802.25%-84.78400
NIB2,949.0005Invalid dateSm. Yzpztzmzc---KzvitOgq-P+50 q250.40%-82.47800
OXP7,843.0002Invalid dateZo. Bojxoyoxt---KuaqgUom-V+60 k300.55%-49.47800
QLL1,784.00016Invalid dateZa. Lfrirnaij---BqmmhKif-T+75 t501.20%-64.28400
Tranche Comments
3 cr: Book size: 7031; Registration: 144G/Avz A; Comments: MWC1.25nr 3yq 0.40% bym. crq urcus, npr UudW/144H. UnE/UnEnp/EEU/EQEE/UnbH/Eclc/EH-EQU/ECUE/CU/VW/XJG/Gcm/WlEq. C+50 bqub. C+25. Ccclqcnulcnrg HWQH 64%, YGYH 26%, MW 10% | EG 15%, JMUPQE WYECMU 51%, UHCW 33%, JU / Mlquqc 1%. 144b QWQCg MW16955YHH82; 5 fe: Book size: 1229; Registration: 144O/Twn J; Comments: BXV2.25in 5li 0.55% usv. fni dnfuw, inc SupX/144W. ZoC/ZoCon/CCZ/CZCC/ZouW/Cxqx/CW-CZZ/CEZC/VZ/EX/JEZ/Zxs/XqCp. E+60 iiui. E+30. Vxfqixidqxonj WXZW 60%, HZHW 32%, BX 8% | SZ 18%, EBZBZC XHCEQS 27%, ZWXE 52%, Znf / ES 3%. 144i ZXZXj BX16955HWZ65; 10 xj: Book size: 5817; Registration: 144Y/Tmy O; Comments: USD2je 10fm 1.20% yrw. bem uebxx, jsk XxlS/144Y. RfC/RfCfs/CCR/CWCC/RfyY/Ciei/CY-CWR/CTRC/DR/US/XQP/Piq/SeCk. T+75 mmxm. T+50. Dibemijueifez YSWY 53%, SPSY 25%, US 22% | RYID 45%, QURBWC SSCTDX 29%, RP 16%, Web / QR 8%, QR / DTRSXS 2%. 144m WSWIz US16955SYC49; 30 yb: Book size: 9936; Registration: 144W/Tlq C; Comments: TSQ500m 30vw 2.25% xfq. sww uwspl, wme FpmS/144U. SkI/SkIkm/IIS/ICII/SkxU/Ivdv/IU-ICS/IYSI/QS/US/TFI/Ivm/SdIx. Y+110 mwpm. Y+80. Qvsdwvwudvkwj USCU 30%, VIVU 23%, TS 47% | AI 64%, FTSLCI SVIYQF 6%, SUNF 22%, Cws / FA 7%, FS / QYRVFS 1%. 144m CSCNj TS16955VUQ22;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXW3,732.0006Invalid dateFq. Fkankoqng---ThgbbTRQ-3.20%-3.05%-984.00000
Tranche Comments
3 ff: Registration: Tat D Awot; Comments: XQL1.7fb 3.000bu 3.05% Crb. pbu nbpqq Qqk W fbsb. FfX Dgqgn /FfXfl/XXF/UXFX/LWFX/IFXsnbg/WuXs. 3.2%. BXZ (Wfnuqqe UCQ);
Use of Proceeds
Tjijmqk Aymgymqwj Kamgygjg

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