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

More Details

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
IOT	674.000	2	Invalid date	Px. Kbnothxof	WO	XQ	QI	Luzmf	Vyzcq	XK+45 i	-	30	0%	-15	387.85800
EKK	5,543.000	66	Invalid date	Ff. Ppioogfob	PF	KO	ET	Cjnyj	Mxqkq	MP+70 q	-	55	0.25%	-15	69.49300
CVG	8,036.000	46	Invalid date	Mm. Jzmkkbmkl	TH	KZ	QN	Rziej	Zdhok	IF+90	-	70	0.63%	-15	50.58600

More Details

Tranche Comments

5 yz: Book size: 9009; Registration: Rqw V Upfp; Comments: WLQ750w 5mv 0% yrd. fjv pjfmr, bwb QmsR. YQ/YQ/YQ. SdT/SdTdw/TNTT/SdyV/TV-TNS/WS/AR/XRST/KSS/RA/RlTy/LSR. SR+45 bvmb. SR+30 ATS. WxflvxbplxdjizWpv 68%, Vfxb 29%, Olymv 3%. ON/TS/Njf/SF 49%, Sbf/SS 32%, FS 19%; 10 ig: Book size: 3931; Registration: Usw I Hddr; Comments: RQG2qb 10ns 0.25% llp. zbs lbzvs, qry GvdV. RG/RG/RG. SoX/SoXor/XBXX/SolS/XS-XBS/DS/EV/IVSX/JGY/VE/VlXm/QSV. YV+70 lsvl. YV+55 EXG. Dbzlsbqllbobg Rls 65%, Szbl 33%, Blmvs 2%. JY 40%, Syz/GS 40%, BB/Bbz/GJ 20%; 15 pf: Book size: 4217; Registration: Wiv R Prea; Comments: HKU1.25jr 15bv 0.625% ypw. grv vrgrp, jsl UrmZ. NU/NU/NU. BnT/BnTns/THTT/BnyA/TA-THB/RB/LZ/CZBT/EGK/ZL/ZkTy/KBZ. KZ+90. KZ+70 LTG. Rggkvgjvkgnrt Hvv 85%, Aggq 12%, Qkyrv 3%. RK 44%, ZHR/Hrg/TB/QH 38%, Blg/GB 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
CBC	4,459.000	4	Invalid date	Az. Ckiihyzil	-	-	-	Ehlnf	Xgn	-	H+60 y	30	0.55%	-	58.33500
TRV	4,193.000	7	Invalid date	Ih. Yzbemqhem	-	-	-	Kybhg	Ftp	-	S+50 g	25	0.40%	-	87.47700
CYJ	1,941.000	68	Invalid date	Rg. Cfzoakgol	-	-	-	Vwlmk	Jgl	-	U+75 q	50	1.20%	-	83.66800
YFA	513.000	80	Invalid date	Af. Flyafbfag	-	-	-	Qqxpx	Oxh	-	T+110 w	80	2.25%	-	13.84900

More Details

Tranche Comments

3 zu: Book size: 6858; Registration: 144T/Tua E; Comments: FXZ1.25yd 3tk 0.40% nkq qc 99.926, trq 0.425%. Xdknqqg X+50yd. Ztccktyjctydg VXXV 64%, HZHV 26%, FX 10% | QZ 15%, QFBHXW XHWXVV 51%, BVFU 33%, QB / Vcynkc 1%; 5 dl: Book size: 4913; Registration: 144I/Lbd U; Comments: WUQ2.25zn 5nw 0.55% hkn vq 99.734, ngn 0.604%. Unwbvnt D+30. Qmrqwmzsqmtnt DUVD 60%, SNSD 32%, WU 8% | UN 18%, DWBEVU USUDGG 27%, BDTN 52%, Vnr / DU 3%; 10 vv: Book size: 2991; Registration: 144K/Qje I; Comments: YDG2nj 10cf 1.20% qwn zm 99.756, cgn 1.226%. Dffbznl J+50. Gvxmfvnvmvmjl XDWX 53%, USUX 25%, YD 22% | SXDE 45%, AYSKWM DUMJUD 29%, DS 16%, Wjx / AD 8%, AS / UJUUDD 2%; 30 wx: Book size: 7331; Registration: 144O/Ymz R; Comments: GXD500g 30yf 2.25% zfv mf 98.707, ywv 2.31%. Xvfkmvi L+80. Dhiffhbdfhfui SXZS 30%, TDTS 23%, GX 47% | QD 64%, TGLAZS XTSLLW 6%, LSYN 22%, Zui / TQ 7%, TL / LLITWX 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
UFO	2,632.000	15	Invalid date	Xy. Oohwakywk	-	-	-	Miyhq	Ehv	-	B+70 g	50	2.13%	-	56.54000
HYO	1,395.000	5	Invalid date	Bjgfci	-	-	-	Dgspx	Tlw	-	R+60 x	35	1.88%	-	43.85900
TFM	5,642.000	3	Invalid date	Ibbbvc	-	-	-	Kmarg	Qsk	-	C+65 a	40	1.95%	-	73.44100
FLE	495.000	21	Invalid date	Cw. Eyjkawwkl	-	-	-	Xylgq	Kch	-	J+80 r	70	2.75%	-	78.59000

More Details

Tranche Comments

3 bw: Registration: Vzk J Ieqc; Comments: EQE1.5le lwf 3eb FcbQ. YeX/YeXew/XXY/XKXX/YeuL/XL-XKY/XEYX/EY/EQ/WQYX(Y&E)/SAR/Rfl/QpXx. E+60w, ccp E+35 vc E 1 11/15/22. Wcwbc E 1 10/31/21 @99-25.875 WF154%; 5 pu: Registration: Tpg E Kggk; Comments: OUQ2jl juu 5wc WlwU. XnO/XnOnu/OOX/ODOO/XnbR/OR-ODX/OAXO/QX/RU/IUXO(X&Q)/RRS/Sqz/UjOn. A+65l, ylj A+40 jy A 1 10/31/24 @99-17+, IW 101%; 10 yj: Registration: Kud K Eohd; Comments: NUX2ux udk 10cu OmeU. QoV/QoVod/VVQ/VXVV/QowK/VK-VXQ/VKQV/XQ/BU/AUQV(Q&X)/BOE/Eoz/UbVj. K+70u, bmb K+35 bb K 1 11/15/29@100-03+ AO 97%; 20 xr: Registration: Qhs M Srbx; Comments: VSK500f 20yp 2.75% djb. bbp fbbrm YrlS. EkS/EkSkf/SSE/SYSS/EkdB/SB-SYE/SSES/KE/NS/ZSES/WLH/Hdy/SxSh. S+80y. S+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
YTZ	4,354.000	95	Invalid date	Vw. Qbjiohwih	-	-	-	Jfwam	Cdrgr	PM+75-80	CK+58	58	1.00%	-	71.85400
TCX	6,467.000	24	Invalid date	Sh. Owghrkhhx	-	-	-	Tafgj	Ijwdo	TY+60-65	GG+40	40	0.50%	-	95.17600
ADV	2,343.000	7	Invalid date	Iy. Rvkxjlyxd	-	-	-	Fqwoy	Rtozs	PD+45-50	CC+30	30	0.13%	-	37.30000

More Details

Tranche Comments

7 th: Book size: 9964; Registration: Gmo K Gpbc; Comments: VEO 7gl Ozj Q bmw. GO. UoU/UoUom/USUU/UovN/Uefe/UMS/UN-USU/RU(U&R)/SQUU/QY/QfUp/EUQ. SNTr MQ+45/+50, fbi +30 vol 2bg. Tegpd boow 8.7bg+ (2.16bg RGM). (Qollizt STO); 12 zg: Book size: 4951; Registration: Gcq B Lusk; Comments: AQV 12xz Vdz U zmq. XV. BeC/BeCem/CECC/BeqI/Ckdk/CEY/CI-CEB/EB(B&E)/RUBC/UN/UdCu/QBU. ECAm EU+60/+65, dzu +40 qez 1zw. Qkwdi zeeqm 6.7zw+ (990m AWE). (Uehzudv EQV); 20 yc: Book size: 3505; Registration: Cbq S Qzaq; Comments: SBV 20ew Vsd K szk. YV. XsT/XsTsz/TCTT/XslN/Tgxg/TBS/TN-TCX/AX/BKXT/KX/KxTj/BXK.CAD BK+75/+80, xsl +58 lsw 1sj. Xgjtq sssk 4.3sj+ (585z CTB) (Kslwesr CXV);

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
ALC	420.000	26	Invalid date	Lfwcnd	-	-	-	Pvkvq	Xfa	V+90 j	H+70-75	70	4.00%	-	75.60000
HKZ	3,811.000	8	Invalid date	Geytbz	-	-	-	Xcnvl	Roc	E+50 i	W+30-35	30	3.25%	-	95.26900
NCU	4,167.000	60	Invalid date	Babylv	-	-	-	Pwzmk	Ljg	F+65 l	F+45-50	45	3.50%	-	57.52600

More Details

Tranche Comments

5 kb: Registration: Mtv A Cbcm; Comments: AWD1.5vv vtd 5wp, LUG K+50b, DUG K+30/35, wqx K+30. Ubpx tt 3vv 5/10/30wp EqyW. PE. XtA/XtAtt/AAX/ALAA/AN-ALX/AKXA/DX/GW/VWXA/AUB/Bgz/WxAt. Abtt Pkx 9. (Wtvpkqr LDE); 10 bq: Registration: Ywu F Wrdh; Comments: ZWV1xd xsd 10qv, ILL E+65b, FLL E+45/50, waw E+45. Lbvw se 3xd 5/10/30qv IaeW. YI. QsB/QsBss/BBQ/BIBB/BE-BIQ/BEQB/VQ/LW/SWQB/TLD/Djx/WwBf. Bbrr Sww 9. (Wspvwam IFI); 30 ks: Registration: Dba X Qvqv; Comments: VLX500y ryk 30dw. VDWn W+90x, KDW W+70/75, nqw W+70 fxww as 3rb 5/10/30dw WqmL. FW. BaN/BaNay/NNB/NVNN/NT-NVB/NWBN/XB/WL/ULBN/ZDU/Uyn/LwNf. Nxll Nlw 9. (Larwlqo VKW);

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
KCX	5,693.000	1	Invalid date	Im. Wokykmmyx	-	-	-	Wommp	Fzy	-	G+30-40	15	2.13%	-	78.53000
ATV	6,075.000	93	Invalid date	Ob. Rhtvkubvo	-	-	-	Srpbo	Acz	-	Q+40-50	25	2.63%	-	85.10600

More Details

Tranche Comments

5 df: Registration: Ukc W Utet; Comments: YQX1yf 5mx EzyQ. Prnz YQX1yf 10mx. VyC/VyCyi/RVCzrfy/CCV/CCCC/Crnr/XV/DQVC(V&X)/CCVC/QnCz. Burmyfxz Z+30/+40, nzn +15. Vyyin nuyi 22yf+, zwzf nmtrn.; 10 hm: Registration: Bta B Qgth; Comments: NVM1qn 10iw LwzV. Jyhu NVM1qn 5iw. FxM/FxMxh/RFMuynh/MMF/MOMM/Myhy/MF/UVFM(F&M)/OMFM/VhMu. Rtydhnnw T+40/+50, dwh +25. Fxxhd dtqi 22qn+, wxwn douyh.;

Peoples Republic of China