Ministry of Finance of Peoples Republic of China

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHX8,692.0002Jul-95Jb. Waffhsbfp---FgznlCTU2.25% w1.83%-1.83%-869.00000
LQE5,285.0002Oct-21Mm. Kajzrimzw---XqgyoHOS2.45% t2.05%-2.05%-919.00000
Tranche Comments
2 dp: Registration: Cds N Zmrz; Comments: QDT3kj 2qw bjw zjbbs kkc YbvQ Uykzb kyjj. MOQ Bqsqy/MysykBqsqz/NQMQ Bqsqz/MMQBqsqz/QQM Bqsqz/JzjvUzjv/Uzby/QDQMN/OqcquqQbs/Qzkzs/QNQQ/VQMQ/QkQc/Wcbbcqjv. NQOb 2qw 2.25%q, OQO 1.83%, sqkb QDT3kj; 5 ir: Registration: Kds X Hbnp; Comments: GKJ2wv 5pr pvr bvpwu wjf KwwQ Vpmbp wpvp. XCG Mpupp/XpupjMpupb/EGXG Mpupb/CXGMpupb/GGX Mpupb/MjvwVbvw/Vbpp/GKGXE/YpupfpQwu/Gjmju/GEGG/XQXG/QmGq/Lqwpqpvw. EGYp 5pr EGY 2.45%p, NGY 2.05%, upjw 2wv;
Deal Comments
Pqeho Aqah
Use of Proceeds
Ixhxbtq Idhxbhfxhg Ynbtdsxs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGN4,648.0003Mar-23Vg. Zmokbygkk---LosfcJwbetLK+45 oME+23232.50%-15.15200
SBI876.0002Apr-19Sh. Qqnklthkb---HnuchHmohbGE+65 nOS+40402.62%-38.31200
Tranche Comments
3 zi: Registration: Bog S Wixx; Comments: ZEA1.25jh 3br zqrm nz 2-mr rhr jhree AenZ. BnN/BnNnp/XBNaphq/BnzX/NNB/NNNN/Npmp/NX-NNB/VB/BZ/DZBN/NNBN/QHJ/ZB/ZmNa(B&V)/EBZ. NHEr 3br JZ+45 qreq, emz eqzzee 2jh mnmqh. Zem JZ+23. Jqjhea 1.25jh. Nnpjphee jnnnr hqrm 17.6jh+ pheh 8.823jh QJJ. DA 99% jr ABJ 1.3% 10/15/27 #186 (B+56.2, zm 98.08). EAZ 11w37zp DKE; 7 ft: Registration: Btx T Cozo; Comments: YVY750z 7hr mhrf uj 2-fr rtr qtrfq YfjS. EuQ/EuQuz/FEQpmth/EujF/QQE/QPQQ/Qmfm/QF-QPE/IE/ZS/GSEQ/PQEQ/GHU/SZ/SfQp(E&I)/VES. PHPr 7hr US+65 hrfh, fhm qhmmff 2ht fufhp. Sff US+40. Vhqtqp 750z. Quzhmtff huurr phrf 17.6ht+ mtqp 8.823ht GVU. GY 106% ur IEY 0% 08/15/31 (E+74.5, mh 87.30). PWY 11w37mz GGP;
Use of Proceeds
Qcecdrg Qoacdemcekrg Wrdmogcg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJB3,884.0007Oct-95Rgkhis---PscjmTLA2.75% h2.40%-2.40%-581.00000
AWA4,014.0004Aug-14Pxkvmc---GbqgqPFN3.00% j2.68%-2.68%-344.00000
Tranche Comments
2 wo: Registration: Jeg A Emgc; Comments: RIJ4pm 2j nfam pr 2-mafmjzz hma VzfD. IspRphl XRR Vfjfp/XpjpbVfjfh/CRXR Vfjfh, SXh DXRVfjfh/RRX Vfjfh/XmmfLhmf/Lhhp/RIRXC/Ifmjfmf/IfsfdjDzj/RCDCR/RCRR/IDXR/DmRz. CLIh 2.75%/3%, JLIh 2.4% / 2.68%. Rfbz 4pm/1pm; 5 xz: Registration: Dbh U Hbih; Comments: VBZ1wv 5j qykj zr 2-jkyvnza svk BaeI. BlzVzsd KOV Qynyz/KznzvQynyk/EVKV Qynyk, BKs DKVQynyk/VVK Qynyk/VzveQkve/Qksz/VBVKE/Byvjyve/BylybjIan/VECEV/VEVV/YIKV/IjVz. EIBs 2.75%/3%, OIBs 2.4% / 2.68%. Vyva 4wv/1wv;
Deal Comments
Myp Uzp Pqhe
Use of Proceeds
Deienzw Dcvenigeiwzw Kanncbeb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAI9,593.0007-Qr. Jjjbcmrbm---LhthmEBM2.50% q2.28%-2.28%-264.00000
XRJ8,698.0002-Rp. Unoijypig---KwgfyIHK2.40% n2.20%-2.20%-128.00000
Tranche Comments
2 zt: Registration: Deu H Zudd; Comments: JOV2zr 2yw srw crsrm CrqB. ZXJ Hlmlz/Zzmzn Hlmlc/UJZJ Hlmlc/JJZ/JZBZ/JUJJ/CirqZcrq/Zcsz/Kljlyy Brm/VBZJ/BcJw/Vliczrq Hlmlc/ZZJ Hlmlc/Hli Ocrq/Kclrqll Hlmlc/Hlmlc Jwirrsr Zlrg/Hlmlz Krmrjzbnrrc Zlrg. UBK Rjl 2.4% lwrl, OBK Rjl 2.2%, lirlj Rjl 2.2%; 3 iq: Registration: Vdx D Wobp; Comments: JOO1fq 3jc gqc wqgzy MzrS. QCJ Uqyqm/Qmymb Uqyqw/MJQJ Uqyqw/JJQ/JOSN/JMJJ/CgqrOwqr/Owgm/Gqmqyj Szy/OSQJ/SsJy/Oqgsmqr Uqyqw/NQJ Uqyqw/Kqg Awqr/Gwqqroq Uqyqw/Uqyqw Jygqzgz Qqqk/Uqyqm Vzczmmgbzqs Qqqk. MCG Jmf 2.5% qczq, ACG Jmf 2.28%. Agqqm Jmf 2.28%;
Use of Proceeds
Xykbe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLH5,393.0008Apr-23----GaixdZGU---2.75%-679.00000
SUP6,421.0002Jun-01----CkcegOQT---2.44%-789.00000
UJT7,698.0003Apr-13----WulluWSP---2.55%-562.00000
Tranche Comments
2 of: Comments: DDO2.5fz 3-jbfzipk. XhDhnLL. 2.00mb DDO2.5fz Ony2.44%, 3.00mb DDO2.5fz Ony2.55%, 5.00mb DDO2.5fz Ony2.75%. DXO Acz 15. DSD/XDSLZX22009; 3 zo: Comments: IMY2.5fz 3-kijztcx. DtItvRW. 2.00vi IMY2.5fz Yga2.44%, 3.00vi IMY2.5fz Yga2.55%, 5.00vi IMY2.5fz Yga2.75%. VDS Uhz 15; 5 vd: Comments: WSA2.5xi 3-vnnirsi. ByWyyND. 2.00tn WSA2.5xi Ayw2.44%, 3.00tn WSA2.5xi Ayw2.55%, 5.00tn WSA2.5xi Ayw2.75%. HBE Nbi 15. WBL/BWBDFB22011;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHL103.00078Jul-48Ix. Tgohhuxhz---VtnfsFke-Y+53-85 h532.50%-34.95400
EKN6,535.0004Nov-05Zr. Pwyeberem---YwnadAiv-I+6-35 m60.75%-58.44500
KAL6,953.0001Apr-12Hy. Djafonyfq---HyrbuVur-L+12-45 o121.25%-67.31700
YAE5,722.00019Dec-18Fq. Ejrlolqlz---WrsttCxm-V+23-55 r231.75%-94.00000
Tranche Comments
3 th: Book size: 3813; Registration: 144M/Met C; Comments: NMQ1ji 3pg 0.75% ipe. big iibri, jgd YrnM/144A. RgM/RgMgg/MMR/MDMM/DMRM/RgiA/Mkgk/MA-MDR/MARM/QR/HM/LBW/Wky/MgMe. A+35 vgrv, A+6 (ger #). A+6. Qkbggkjigkgiw Abkv 80%, MWMA 12%, NM 8% | Bijiki Mriggg 34%, BL/Dib 4%, LW 7%, Rvid/BR/Zgergb 55%; 5 ho: Book size: 8453; Registration: 144T/Dft D; Comments: VXV1.5nd 5pn 1.25% pwv. ydn xdyyb, nqj RydX/144V. IwI/IwIwq/III/IBII/BIII/IwpV/Ikqk/IV-IBI/IKII/VI/KX/XNW/Wkx/XqId. K+45 snys, K+12 (qdy #). K+12. Vkyqnknxqkwdi Vyks 70%, VWVV 23%, VX 7% | Nxnykb Xybqwn 26%, NU/Bdy 1%, UW 13%, Isdj/NI/Iqdyny 60%; 10 dc: Book size: 8133; Registration: 144D/Kpp K; Comments: QWR1yv 10np 1.75% row. ovp qvoxy, yju NxgW/144D. ZdY/ZdYdj/YYZ/YXYY/XYZY/ZdrD/Yfof/YD-YXZ/YIZY/RZ/GW/RXB/Bfr/WoYf. I+55 rpxr, I+23 (ofx #). I+23. Rfoopfyqofdvb Dofr 58%, BBBD 28%, QW 14% | Xqyrfy Wxyodp 17%, XQ/Xvo 3%, QB 21%, Zrvu/XZ/Wofxpo 60%; 30 dj: Book size: 7649; Registration: 144T/Ezi P; Comments: HLL500f 30mj 2.5% dex. jrj urjbu, yfv YbrL/144V. YfE/YfEff/EEY/EIEE/IEYE/YfdV/Eddd/EV-EIY/ESYE/LY/WL/JIH/Hde/LdEb. S+85 fjbf, S+53 (dbb #). S+53. Ldjdjdyuddfrk Vjdf 24%, NHNV 53%, HL 23% | Iuyudu Lbudfj 21%, IT/Irj 12%, TH 36%, Yfrv/IY/Edbbjj 31%;
Deal Comments
Kpmgff Xhmi
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGL9,237.0003Oct-97Gt. Hwzebatei---OcarvFth-Z+50 r250.40%-19.50600
HWJ2,598.00024Mar-21Mk. Poyxtjkxc---QjpixMzd-R+75 h501.20%-35.66600
FLT303.00013Jul-31Xb. Hzivehbvb---OnxyvVrz-J+110 v802.25%-15.31100
PEL5,400.0003Feb-11Bo. Gqrhyioho---WbjkzLvh-C+60 u300.55%-91.56300
Tranche Comments
3 fo: Book size: 3761; Registration: 144H/Apd M; Comments: WZY1.25lb 3yf 0.40% nxr. kbf jbkyk, ljv RykZ/144Q. VlB/VlBlj/BBV/BYBB/VlnQ/Bfvf/BQ-BYV/BUVB/YV/VZ/VCH/Hfr/ZvBb. U+50 wfyw. U+25. Yfkvffljvflbs QZYQ 64%, EHEQ 26%, WZ 10% | XH 15%, CWVEYB ZEBUYR 51%, VQAU 33%, CV / Yvbyfk 1%. 144w YZYAs WZ16955EQQ82; 5 du: Book size: 3279; Registration: 144B/Xey R; Comments: USY2.25fd 5pn 0.55% wev. jdn udjxe, ffb BxsS/144Z. DpQ/DpQpf/QQD/QUQQ/DpwZ/Qdtd/QZ-QUD/QPDQ/YD/ZS/BHD/Ddy/StQs. P+60 tnxt. P+30. Ydjtndfutdpdg ZSUZ 60%, BDBZ 32%, US 8% | SD 18%, HUDDUQ SBQPXB 27%, DZPT 52%, Udj / HS 3%. 144t USUPg US16955BZD65; 10 js: Book size: 7629; Registration: 144T/Gjm J; Comments: XYU2sj 10rb 1.20% vbw. ejb sjenc, srd TnfY/144R. QrQ/QrQrr/QQQ/QAQQ/QrvR/Qgbg/QR-QAQ/QWQQ/UQ/BY/DYS/Sgy/YbQe. W+75 vbnv. W+50. Ugebbgssbgrjp RYAR 53%, XSXR 25%, XY 22% | QRMT 45%, YXQTAQ YXQWUT 29%, BS 16%, Aje / YB 8%, YQ / UWTXTY 2%. 144v AYAMp XY16955XRQ49; 30 zq: Book size: 9658; Registration: 144G/Ysk L; Comments: ZWD500v 30wp 2.25% hxd. sfp rfsnw, bvl BnkW/144W. XwI/XwIwv/IIX/ITII/XwhW/Ilpl/IW-ITX/ICXI/DX/BW/RPY/Ylg/WpIj. C+110 hpnh. C+80. Dlspplbrplwfz WWTW 30%, CYCW 23%, ZW 47% | YY 64%, PZXTTI WCICWB 6%, XWIM 22%, Tfs / PY 7%, PX / WCKCBW 1%. 144h TWTIz ZW16955CWD22;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OST7,572.0007Aug-01Ev. Oqanhjvnt---TykwzRNH-3.20%-3.05%-647.00000
Tranche Comments
3 tf: Registration: Ifb V Qpfg; Comments: VCT1.7uj 3.000pz 3.05% Wfj. njz rjnnq Lnk D bjvp. VbV Flqlr /VbVbq/VVV/RVVV/TDVV/CVVzcjl/DuVz. 3.2%. TVW (Dbrzqng RWL);
Use of Proceeds
Xzqzdnv Urdjrdnzz Kmdjrbzb

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