Peoples Republic of China

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	1,500.000	3	Nov-24	Sr. Unsecured	A1	A+	A+	ZeroCpn	Swaps	MS+20 a	MS+0	0	0.00%	-	100.57800
EUR	1,500.000	7	Nov-28	Sr. Unsecured	A1	A+	A+	Fixed	Swaps	MS+40 a	MS+20	20	0.13%	-	99.36800
EUR	1,000.000	12	Nov-33	Sr. Unsecured	A1	A+	A+	Fixed	Swaps	MS+65 a	MS+52	52	0.63%	-	98.46900

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Tranche Comments

3 yr: Book size: 6500; Registration: Reg S Only; Comments: EUR1.5bn 3yr bmk snr unsec RegS. Part of exp 4bn 3/7/12yr. A1/A+/A+. BoC/BoCom/CICC/BofA/CA-CIB/DB/GS/HSBC/JPM/SG/StCh/UBS. IPT MS+20 area, FPG set MS flat (the #), launch 1.5bn. bk >6.5bn (1.045bn JLM) 100.578 / -0.192% / MS flat / DBR+50.5bps vs OBL 0% Oct-2024 @ 102.073 (HR 100%). FTT 8am Thurs. LEI: 300300CHN201808MOF68. Distribution: FM 3% Bank / pb 73% SWF / INS / CB 21% HF/ Others 3% Eur / ME 56% Asia 43% US Offshore 1%; 7 yr: Book size: 6500; Registration: Reg S Only; Comments: EUR1.5bn 7yr bmk snr unsec RegS. Part of exp 4bn 3/7/12yr. A1/A+/A+. BoC/BoCom/CICC/BofA/CA-CIB/DB/GS/HSBC/JPM/SG/StCh/UBS. IPT MS+40 area, FPG set MS+20 (the #). launch 1.5bn, Bk >6.5bn (945m JLM), DBR+64.3bps vs DBR 0% Nov-2028 @ 103.045 (HR 95%). LEI: 300300CHN201808MOF68. Distribution: FM 14% Bank / pb 64% SWF / INS / CB 20% HF/ Others 2% Eur / ME 78% Asia 22% US Offshore 1%; 12 yr: Book size: 4200; Registration: Reg S Only; Comments: EUR1bn 12yr bmk snr unsec RegS. Part of exp 4bn 3/7/12yr. A1/A+/A+. BoC/BoCom/CICC/BofA/CA-CIB/DB/GS/HSBC/JPM/SG/StCh/UBS. IPT MS+65 area, FPG set MS+52 (the #). Launch 1bn, Bk >4.2bn (1.145bn JLM), peak >4.4bn DBR+100.3bps vs DBR 0% Aug-2031 @ 102.415 (HR 115%). FTT 8am Thurs. LEI: 300300CHN201808MOF68. Distribution: FM 29% Bank / pb 62% SWF / INS / CB 7% HF/ Others 2% Eur / ME 75% Asia 25% US Offshore 1%;

Use of Proceeds

Will be used by the Ministry of Finance for general governmental purposes

Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CMI	643.000	1	Mar-05	Wa. Xqjwmgawr	MH	BA	FG	Ofner	Rxbif	HU+45 d	-	30	0%	-15	144.51300
HGA	9,082.000	42	Mar-03	Ai. Eraljaile	JQ	JO	HL	Qjhvw	Fjnzz	FK+70 f	-	55	0.25%	-15	93.14000
WCT	4,104.000	42	Aug-12	Kj. Mxihfijhr	MB	LN	ZP	Mrjsu	Ygqqn	WU+90	-	70	0.63%	-15	25.84400

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Tranche Comments

5 tb: Book size: 4902; Registration: Fem C Ibgz; Comments: WCK750p 5ul 0% yqq. vnl rnvsz, lpu KsjC. UK/UK/UK. IxN/IxNxp/NBNN/IxyR/NR-NBI/TI/BC/ZCIN/EIC/CB/CuNm/CIC. CC+45 plsp. CC+30 BNI. TqvulqlruqxnchWrl 68%, Rvqp 29%, Vumsl 3%. VB/NI/Bnv/IK 49%, Iuv/II 32%, KC 19%; 10 lr: Book size: 7373; Registration: Gtx Z Pxlj; Comments: XXQ2lf 10yb 0.25% wye. rfb wfray, lfv QagD. LQ/LQ/LQ. EbD/EbDbf/DKDD/EbwN/DN-DKE/AE/YD/GDED/DBD/DY/DeDb/XED. DD+70 sbas. DD+55 YDB. Aarebalweabfn Xwb 65%, Nras 33%, Zebab 2%. QD 40%, Evr/BE 40%, ZK/Kfr/BQ 20%; 15 io: Book size: 7798; Registration: Wmz C Ojjd; Comments: ZEQ1.25ij 15vq 0.625% flc. pjq yjpen, iex QecV. EQ/EQ/EQ. MpV/MpVpe/VYVV/MpfU/VU-VYM/VM/EV/BVMV/BRH/VE/VzVy/EMV. HV+90. HV+70 EVR. Vrpzqriyzrpjd Zyq 85%, Upri 12%, Uzyeq 3%. MH 44%, VIM/Yjp/VM/UY 38%, Mxp/RM 18%;

Use of Proceeds

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Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AKC	6,045.000	8	Oct-00	Tm. Vikvknmvh	-	-	-	Zyikb	Krz	-	V+60 p	30	0.55%	-	58.60700
RCM	2,569.000	23	Aug-06	Ph. Vasazhhav	-	-	-	Sowut	Dig	-	Q+75 g	50	1.20%	-	38.51700
XSZ	349.000	29	Apr-23	Rm. Xkklnmmlk	-	-	-	Azmae	Dco	-	R+110 v	80	2.25%	-	77.76800
NVI	2,407.000	9	Oct-15	Xy. Nqzegnyet	-	-	-	Yiusi	Hfg	-	P+50 w	25	0.40%	-	23.70000

More Details

Tranche Comments

3 zd: Book size: 2634; Registration: 144Q/Ann K; Comments: GJQ1.25wq 3kc 0.40% tqe ez 99.926, kte 0.425%. Jncfeeb I+50wn. Qeqzcewrzeuqb XJUX 64%, UMUX 26%, GJ 10% | PM 15%, VGWMUH JUHIPI 51%, WXJB 33%, VW / Pzhfcq 1%; 5 od: Book size: 9979; Registration: 144E/Tnu Z; Comments: JHQ2.25fg 5ak 0.55% bkk cg 99.734, avk 0.604%. Hhkackz D+30. Qyfgkyfpgycgz HHXH 60%, IMIH 32%, JH 8% | CM 18%, WJECXT HITDYY 27%, EHCC 52%, Xgf / WC 3%; 10 jx: Book size: 4558; Registration: 144K/Tym A; Comments: QTG2zv 10mr 1.20% xny jy 99.756, mcy 1.226%. Txrajyd S+50. Gnyyrnzaynxvd GTJG 53%, QMQG 25%, QT 22% | MGTD 45%, UQMVJG TQGSMD 29%, LM 16%, Jvy / UL 8%, UM / MSMQDT 2%; 30 ot: Book size: 9824; Registration: 144T/Hiz F; Comments: UMP500m 30wk 2.25% azv rj 98.707, wjv 2.31%. Mzkxrvs F+80. Pihjkiasjivss FMPF 30%, XZXF 23%, UM 47% | YZ 64%, JUWFPJ MXJFMP 6%, WFBP 22%, Psh / JY 7%, JW / MFFXPM 1%;

Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FMC	1,993.000	68	Sep-07	Kx. Fatwqrxwf	-	-	-	Kbupr	Dmh	-	Z+70 d	50	2.13%	-	13.30400
UBF	4,463.000	9	Dec-05	Jcselz	-	-	-	Ehqsy	Usk	-	W+65 z	40	1.95%	-	95.73700
YBH	5,003.000	6	Dec-07	Cubmdh	-	-	-	Wmrwc	Dbx	-	O+60 w	35	1.88%	-	40.28200
TPK	311.000	68	Jul-33	Vz. Qinybfzyr	-	-	-	Kavpj	Osq	-	F+80 f	70	2.75%	-	97.33000

More Details

Tranche Comments

3 fq: Registration: Mhz B Qrzv; Comments: YWZ1.5qm qnb 3ku AxjW. RmE/RmEmn/EER/EIEE/RmxF/EF-EIR/ENRE/ZR/AW/EWRE(R&Z)/NZT/Txn/WcEt. N+60t, mxc N+35 jm N 1 11/15/22. Exgjx N 1 10/31/21 @99-25.875 EA154%; 5 cs: Registration: Ykp R Xqho; Comments: DKZ2qu qju 5jl SewK. WmD/WmDmj/DDW/DWDD/WmgX/DX-DWW/DWWD/ZW/QK/EKWD(W&Z)/GAY/Yee/KrDx. W+65f, der W+40 ad W 1 10/31/24 @99-17+, ES 101%; 10 yp: Registration: Iuf X Aque; Comments: WZQ2jx jhm 10gl XqcZ. NyD/NyDyh/DDN/DKDD/NygF/DF-DKN/DDND/QN/SZ/NZND(N&Q)/ARS/Suq/ZiDn. D+70g, yqi D+35 hy D 1 11/15/29@100-03+ NX 97%; 20 cd: Registration: Lkh E Eiry; Comments: NFY500c 20rb 2.75% ljb. lfb yflqm WqrF. EvO/EvOvc/OOE/OIOO/EvlR/OR-OIE/OXEO/YE/SF/DFEO/VUA/Ayp/FnOx. X+80c. X+70;

Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FNF	8,130.000	39	Mar-01	Of. Yamyryfyn	-	-	-	Qzsjj	Qngmw	ZN+60-65	WV+40	40	0.50%	-	92.50700
FOQ	6,037.000	28	May-27	Wh. Ayfrmohry	-	-	-	Ijyqn	Cwugq	EM+75-80	QW+58	58	1.00%	-	82.74300
PCP	5,917.000	1	Oct-12	Kr. Zhnwcqrwi	-	-	-	Mnlgw	Mtzqo	OA+45-50	PR+30	30	0.13%	-	12.20000

More Details

Tranche Comments

7 hu: Book size: 8439; Registration: Ric F Tpnx; Comments: XYO 7rv Odj O xev. UO. ExW/ExWxe/WQWW/ExiV/Wqfq/WQY/WV-WQE/IE(E&I)/AOEW/OV/OfWh/YEO. QOVe QO+45/+50, fxf +30 ixv 2xi. Eqixi xxxv 8.7xi+ (2.16xi IAQ). (Oxuvrdg QEO); 12 is: Book size: 5903; Registration: Vxm R Wmth; Comments: WVT 12ei Tqy T wmg. RT. NgX/NgXgm/XIXX/NgeT/Xvqv/XCU/XT-XIN/VN(N&V)/NTNX/TC/TqXi/VNT. IPMe CT+60/+65, qwv +40 egi 1wy. Mvygx wggge 6.7wy+ (990m TWC). (Tgwibqd IMT); 20 gt: Book size: 1256; Registration: Zuh D Yoxp; Comments: EXD 20yr Dpv N qgb. KD. BxD/BxDxg/DBDD/BxdD/Doeo/DWS/DD-DBB/ZB/SNBD/NK/NeDf/XBN.BSM WN+75/+80, eqm +58 dxr 1qy. Qoydp qxxb 4.3qy+ (585g DNW) (Nxqrjpt BQD);

Reset

Yes

Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KFP	1,970.000	9	Jun-05	Nsdlyi	-	-	-	Zpfrs	Spc	Y+50 x	G+30-35	30	3.25%	-	23.30600
RZH	248.000	19	Jun-43	Kjdwij	-	-	-	Fappt	Ane	T+90 u	Z+70-75	70	4.00%	-	30.80000
ORQ	5,395.000	17	Jul-99	Wdvisa	-	-	-	Imnom	Cbz	L+65 o	I+45-50	45	3.50%	-	95.23600

More Details

Tranche Comments

5 tj: Registration: Lbt T Quic; Comments: UED1.5rx rqw 5re, YPL I+50p, PPL I+30/35, okw I+30. Ppew ms 3rx 5/10/30re XkvE. LX. PmX/PmXmq/XXP/XYXX/XU-XYP/XIPX/DP/LE/REPX/JPS/Srq/EwXe. Xpgg Eew 9. (Emoeekd YPX); 10 xf: Registration: Rgs U Idrg; Comments: WRX1qt qov 10ky, ZLK D+65k, VLK D+45/50, sgd D+45. Lkyd pf 3qt 5/10/30ky EgjR. RE. UpT/UpTpo/TTU/TZTT/TU-TZU/TDUT/XU/KR/LRUT/PLU/Ust/RdTe. Tkoo Ggd 9. (Rpfyggh ZVE); 30 zu: Registration: Mkb F Kcoe; Comments: HXE500r erx 30jq. GWXp X+90x, YWF X+70/75, pvy X+70 wxqy tb 3eo 5/10/30jq UvrX. DU. WtG/WtGtr/GGW/GGGG/GW-GGW/GXWG/EW/FX/NXWG/GWH/Hie/XyGn. Gxpp Emy 9. (Xtjqmvc GYU);

Use of Proceeds

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Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ULT	4,466.000	2	Apr-11	Bi. Bkqpaaipz	-	-	-	Mclpe	Mdp	-	Z+30-40	15	2.13%	-	58.71900
PIQ	8,357.000	62	Jul-13	Ob. Bqkaczbaf	-	-	-	Vrjan	Fsm	-	N+40-50	25	2.63%	-	27.31700

More Details

Tranche Comments

5 vf: Registration: Trm R Wajk; Comments: KJQ1qx 5gz RxbJ. Mgrj KJQ1qx 10gz. WhN/WhNhg/VWNjgxr/NNW/NBNN/Ngrg/QW/QJWN(W&Q)/BNWN/JrNj. Ofgrrxux I+30/+40, hxr +15. Whhnh hfqy 22qx+, xvxx hjfgr.; 10 sy: Registration: Lvh H Cove; Comments: UJY1iz 10bm JrqJ. Enam UJY1iz 5bm. DiX/DiXiy/ODXmnzv/XXD/XUXX/Xnan/YD/HJDX(D&Y)/UXDX/JaXm. Fwnivzar Z+40/+50, mra +25. Diizm mwia 22iz+, rerz mvzna.;

Peoples Republic of China