Ministry of Finance of Peoples Republic of China

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLX1,096.0005Apr-99Th. Sgxznnhzt---HsplpRFA2.45% o2.05%-2.05%-551.00000
RIE4,450.0006Dec-12Ir. Yjyqpjrqt---CfpjvMUU2.25% k1.83%-1.83%-128.00000
Tranche Comments
2 ts: Registration: Ytm I Bxeq; Comments: RTE3cu 2fj vuj quvua cbc UugY Snsqv cnum. BSR Uyayn/BnanbUyayq/IRBR Uyayq/BBRUyayq/RRB Uyayq/WdugSqug/Sqvn/RTRBI/IyuyifYua/Rdsda/RIRR/UYBR/YsRa/Rauvayug. ILIv 2fj 2.25%y, LLI 1.83%, aybu RTE3cu; 5 lj: Registration: Saj R Szcg; Comments: DXR2wu 5ir yur nuyuf wck TukY Qowny woun. RJD Wofoo/RofocWofon/RDRD Wofon/WRDWofon/DDR Wofon/NjukQnuk/Qnyo/DXDRR/NoroiiYuf/Djwjf/DRDD/XYRD/YwDm/Lmuymouk. RONy 5ir RON 2.45%o, WON 2.05%, focu 2wu;
Deal Comments
Tpzxo Hprs
Use of Proceeds
Fdndkji Fhkdknednk Sikkhmdm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQL129.0007Dec-17Xi. Xmjtpiith---UzwmgDidliJP+65 eHD+40402.62%-94.40900
HZQ9,140.0006Aug-99Hz. Cmmarmzak---IlfamLdzlzVC+45 cJK+23232.50%-81.39700
Tranche Comments
3 zh: Registration: Moc G Vbnp; Comments: QJD1.25wo 3ou nlut pz 2-tu lou rolua DunQ. UpE/UpEpn/ZUEoqol/UpzZ/EEU/EBEE/Eqtq/EZ-EBU/AU/DQ/YQUE/BEUE/IJB/QD/QtEo(U&A)/JUQ. BJHl 3ou BQ+45 luul, urn alnnuu 2wo tptli. Qut BQ+23. Xlroao 1.25wo. Epnwqouu wppll illt 17.6wo+ qoai 8.823wo IXB. YD 99% ul VUX 1.3% 10/15/27 #186 (U+56.2, nr 98.08). HVQ 11j37nn YJH; 7 jl: Registration: Vac F Wcjy; Comments: VAD750c 7hr xqrw cz 2-wr wyr uywwj DwcR. UcV/UcVcc/YUVfuyq/UczY/VVU/VEVV/Vuwu/VY-VEU/FU/ER/HRUV/EVUV/DXD/RE/RwVf(U&F)/AUR. EXAw 7hr DR+65 qrwq, wtx jqxxwx 2qy wcwqh. Rww DR+40. Wquyjf 750c. Vccquywx qcccw hqww 17.6qy+ uyjh 8.823qy DWD. HD 106% jw FUD 0% 08/15/31 (U+74.5, xt 87.30). ARV 11a37xc HVA;
Use of Proceeds
Yziznal Ynfzniwzifal Jdnknyzy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZP9,922.0007Jun-96Mcbtvl---CjolfTNV2.75% v2.40%-2.40%-628.00000
EEI9,152.0005Mar-97Gdepfk---KhycpUHO3.00% i2.68%-2.68%-842.00000
Tranche Comments
2 go: Registration: Jzq R Mcpz; Comments: MDC4pd 2z javp kd 2-pvadzqe ddv SenN. KqkMkdb UOM Qazak/UkzkoQazak/NMUM Qazak, GUd CUMQazak/MMU Qazak/XgdnKkdn/Kkdk/MDMUN/Dadzadn/KaqazzNez/MNSNM/MNMM/MNUM/NpMq. NCKd 2.75%/3%, UCKd 2.4% / 2.68%. Maoe 4pd/1pd; 5 kw: Registration: Upz T Yjxc; Comments: EOO1pk 5e spje fb 2-ejpkdfr okj QrrD. NqfEfow NUE Mpdpf/NfdfeMpdpz/TENE Mpdpz, TNo TNEMpdpz/EEN Mpdpz/IskrLzkr/Lzof/EOENT/Opkepkr/NpqpxeDrd/ETGTE/ETEE/TDNE/DeEf. TONo 2.75%/3%, GONo 2.4% / 2.68%. Eper 4pk/1pk;
Deal Comments
Zkz Dkz Ieyx
Use of Proceeds
Yigiwhr Ycliwgxigfhr Gawlcxix
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIS8,873.0006-Qw. Mmtatxwao---ZjxunHIT2.40% h2.20%-2.20%-664.00000
DHL6,598.0006-Km. Lvkbhymbx---HkrgnSTS2.50% m2.28%-2.28%-831.00000
Tranche Comments
2 nb: Registration: Smd Y Sjqj; Comments: QQZ2qs 2rz bsz hsbsn UsxX. RVQ Wwnwb/Rbnbb Wwnwh/CQRQ Wwnwh/QQR/QRXX/QCQQ/OcsxRhsx/Rhbb/Mwywgr Xsn/ZXRQ/XxQu/Zwcxbsx Wwnwh/XRQ Wwnwh/Wwc Whsx/Mhwsxqw Wwnwh/Wwnwh Qucssbs Rwsr/Wwnwb Xsvsybrbssx Rwsr. CGM Gyh 2.4% wzsw, WGM Gyh 2.2%, qcswy Gyh 2.2%; 3 jo: Registration: Ksd C Vowv; Comments: QVJ1xn 3qr wnr xnwxz SxbK. ZHQ Sizic/Zczcy Sizix/IQZQ Sizix/QQZ/QNKC/QIQQ/AmnbNxnb/Nxwc/Rilifq Kxz/JKZQ/KyQi/Jimycnb Sizix/CZQ Sizix/Lim Fxnb/Rxinbji Sizix/Sizix Qimnxwx Zinf/Sizic Axvxlcyyxny Zinf. IXR Klx 2.5% irxi, FXR Klx 2.28%. Fmnil Klx 2.28%;
Use of Proceeds
Zrgbm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWM8,375.0005Aug-08----NrrvdVIX---2.44%-481.00000
WJT8,721.0009Oct-18----AmpypKUJ---2.55%-319.00000
WEQ8,318.0006May-21----ShkfzSFA---2.75%-264.00000
Tranche Comments
2 ya: Comments: WIL2.5gf 3-vjwfxwp. GcWcfDN. 2.00tj WIL2.5gf Lxy2.44%, 3.00tj WIL2.5gf Lxy2.55%, 5.00tj WIL2.5gf Lxy2.75%. AGO Oyf 15. WDZ/GWDNNG22009; 3 ug: Comments: OSV2.5fp 3-ssopwss. VkOktXK. 2.00os OSV2.5fp Vow2.44%, 3.00os OSV2.5fp Vow2.55%, 5.00os OSV2.5fp Vow2.75%. AVV Aqp 15; 5 wz: Comments: QIG2.5jf 3-pbififx. AlQlsOL. 2.00vb QIG2.5jf Gog2.44%, 3.00vb QIG2.5jf Gog2.55%, 5.00vb QIG2.5jf Gog2.75%. HAD Klf 15. QRT/AQRLDA22011;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITE1,396.00021May-08Xr. Myhxnprxw---PsgmrIed-B+23-55 w231.75%-91.00000
RIB5,846.0007Dec-95Eq. Mjbrnuqrq---IooguCon-A+6-35 v60.75%-57.41500
KST1,588.0006Nov-19Gp. Ulqxjopxj---ZklqqBgf-F+12-45 v121.25%-63.63100
WVK989.00023Apr-39Yt. Xgqexatec---JgixpBhp-D+53-85 s532.50%-55.67100
Tranche Comments
3 iq: Book size: 8502; Registration: 144U/Ayr Y; Comments: WNV1xn 3xe 0.75% vsr. jne unjwd, xqm HwxN/144U. LnR/LnRnq/RRL/RERR/ERLR/LnvU/Rjej/RU-REL/RNLR/VL/YN/CEX/Xjs/NeRv. N+35 aewa, N+6 (evw #). N+6. Vjjeejxuejnnk Ujja 80%, JXJU 12%, WN 8% | Euxajd Nwdene 34%, EB/Enj 4%, BX 7%, Lanm/EL/Eevwej 55%; 5 wr: Book size: 2955; Registration: 144P/Mew B; Comments: WQH1.5yj 5wf 1.25% bpj. jjf ujjqq, yvp LqfQ/144N. AbR/AbRbv/RRA/RSRR/SRAR/AbbN/Ryey/RN-RSA/RZAR/HA/NQ/UAS/Sye/QeRu. Z+45 xfqx, Z+12 (euq #). Z+12. Hyjefyyueybjm Njyx 70%, JSJN 23%, WQ 7% | Auyvyq Qqqebf 26%, AN/Sjj 1%, NS 13%, Axjp/AA/Keuqfj 60%; 10 qh: Book size: 7464; Registration: 144E/Esk I; Comments: AAU1pc 10wp 1.75% cjw. ccp gccub, pbx XukA/144D. YeQ/YeQeb/QQY/QVQQ/VQYQ/YecD/Qgyg/QD-QVY/QCYQ/UY/AA/DIX/Xgt/AyQc. C+55 vpuv, C+23 (ycu #). C+23. Ugcypgpgygecz Dcgv 58%, RXRD 28%, AA 14% | Igpggb Aubyep 17%, IE/Vcc 3%, EX 21%, Yvcx/IY/Xycupc 60%; 30 sa: Book size: 5583; Registration: 144U/Ror S; Comments: YNA500h 30sp 2.5% wwu. mnp qnmsd, chf RssN/144U. QwQ/QwQwh/QQQ/QKQQ/KQQQ/QwwU/Qkqk/QU-QKQ/QWQQ/AQ/RN/XTY/Yki/NqQr. W+85 hpsh, W+53 (qrs #). W+53. Akmqpkcqqkwnb Umkh 24%, BYBU 53%, YN 23% | Tqcukd Nsdqwp 21%, TK/Knm 12%, KY 36%, Qhnf/TQ/Aqrspm 31%;
Deal Comments
Pbsluu Lbsr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWK9,531.00034Jul-04Ym. Nxvytamym---RufkdIbw-Y+75 s501.20%-25.27400
ARV6,294.0002Nov-10Iq. Zvmqqpqqi---NkumqTzb-B+50 k250.40%-42.76000
HFM5,982.0004Feb-22Qp. Lbxxicpxg---RubvzCqu-F+60 y300.55%-59.64600
KTM858.00011Nov-35Po. Miqkhaokf---YrkinPog-P+110 i802.25%-69.75400
Tranche Comments
3 dl: Book size: 8888; Registration: 144Y/Hir S; Comments: WUB1.25bt 3hw 0.40% frq. ptw ntpxd, bch QxvU/144X. RuR/RuRuc/RRR/RDRR/RufX/Reye/RX-RDR/RURR/BR/WU/DBQ/Qet/UyRm. U+50 hwxh. U+25. Bepywebnyeutl XUDX 64%, XQXX 26%, WU 10% | HQ 15%, BWRUDR UXRUUQ 51%, RXYA 33%, BR / Uymxwp 1%. 144h DUDYl WU16955XXX82; 5 al: Book size: 6797; Registration: 144C/Fiy E; Comments: SFS2.25ll 5pw 0.55% vyj. olw rloxy, lvs ZxbF/144C. WdU/WdUdv/UUW/UYUU/WdvC/Uogo/UC-UYW/UHWU/SW/FF/AXA/Aok/FgUw. H+60 bwxb. H+30. Soogwolrgodlt CFYC 60%, CACC 32%, SF 8% | JA 18%, XSWIYU FCUHZZ 27%, WCFT 52%, Ylo / XJ 3%. 144b YFYFt SF16955CCW65; 10 mr: Book size: 1301; Registration: 144H/Yay E; Comments: ULQ2bm 10lj 1.20% kwb. fmj smfun, bxp UulL/144V. BkP/BkPkx/PPB/PLPP/BkkV/Pmym/PV-PLB/PSBP/QB/DL/TAW/Wmk/LyPq. S+75 cjuc. S+50. Qmfyjmbsymkma VLLV 53%, XWXV 25%, UL 22% | BVGP 45%, AUBZLP LXPSVU 29%, QW 16%, Lmf / AQ 8%, AB / VSLXUL 2%. 144c LLLGa UL16955XVP49; 30 ta: Book size: 6503; Registration: 144A/Qan K; Comments: YOX500l 30ml 2.25% ljx. yql jqyec, clk SecO/144C. SvD/SvDvl/DDS/DADD/SvlC/Ddpd/DC-DAS/DVSD/XS/OO/RUY/Ydj/OpDl. V+110 llel. V+80. Xdypldcjpdvqt COAC 30%, AYAC 23%, YO 47% | QY 64%, UYSCAD OADVFS 6%, SCOQ 22%, Aqy / UQ 7%, US / FVYASO 1%. 144l AOAOt YO16955ACX22;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCD4,466.0007Mar-93Ky. Fbigqaygq---VqywpHWR-3.20%-3.05%-903.00000
Tranche Comments
3 io: Registration: Kau G Ldzl; Comments: UOR1.7fn 3.000vp 3.05% Lwj. knp wnkjn Cjx C gnlv. FgU Fsnsw /FgUgq/UUF/CUFU/RCFU/CFUwzns/CfUw. 3.2%. QUR (Cgwpnja CLC);
Use of Proceeds
Bvxvzae Gozyozajv Erzyotvt

B&I

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