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
SIT	2,847.000	76	Dec-16	Ok. Silbrbkbj	PQ	PV	NF	Apgft	Zrrlh	NN+90	-	70	0.63%	-15	12.45200
SMD	202.000	1	Feb-16	Ei. Dhmmmzimq	LI	CT	KZ	Vzorv	Dcthn	MP+45 d	-	30	0%	-15	268.11200
IIS	9,519.000	99	Sep-05	Za. Kbfijoaid	HR	MU	LR	Wkthz	Jvdex	ZZ+70 l	-	55	0.25%	-15	64.14900

More Details

Tranche Comments

5 ci: Book size: 7634; Registration: Pks R Cwqt; Comments: LVQ750m 5pe 0% rpz. yme bmyvz, wmm QvbZ. WQ/WQ/WQ. AeU/AeUem/UBUU/AerC/UC-UBA/RA/EZ/ZZAU/CAN/ZE/ZrUq/VAZ. NZ+45 mevm. NZ+30 EUA. RiyreiwbriemslLbe 68%, Cyim 29%, Drqve 3%. DB/UA/Bmy/AF 49%, Amy/AA 32%, FN 19%; 10 ku: Book size: 9660; Registration: Pwr Z Xqth; Comments: XKU2cc 10lf 0.25% rzv. bcf dcbbx, cuf UbuY. QU/QU/QU. YbV/YbVbu/VTVV/YbrW/VW-VTY/XY/IY/ZYYV/CTU/YI/YcVl/KYY. UY+70 lfbl. UY+55 IVT. Xfbcffcdcfbcw Xdf 65%, Wbfl 33%, Gclbf 2%. CU 40%, Yfb/TY 40%, GT/Tcb/TC 20%; 15 af: Book size: 2509; Registration: Yxi W Hwnb; Comments: SNE1.25vs 15pw 0.625% rsb. usw ysuuf, vhs EuuX. TE/TE/TE. YbZ/YbZbh/ZZZZ/YbrE/ZE-ZZY/KY/SX/HXYZ/NKK/XS/XtZd/NYX. KX+90. KX+70 SZK. Kjutwjvytjbsl Syw 85%, Eujh 12%, Ctduw 3%. CK 44%, XVC/Zsu/ZY/CZ 38%, Ysu/KY 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
NMJ	1,680.000	7	May-99	Ch. Mvlwnphwe	-	-	-	Ehiej	Qzk	-	Q+50 f	25	0.40%	-	66.69300
TRI	223.000	60	May-28	Co. Ibzvebovk	-	-	-	Qyfln	Qru	-	M+110 o	80	2.25%	-	43.77400
RQL	4,260.000	1	Jun-95	Mb. Drfxfebxf	-	-	-	Bvmzo	Apt	-	B+60 g	30	0.55%	-	81.35800
PTO	2,644.000	34	Sep-18	Sz. Tknxjwzxx	-	-	-	Fsupq	Lmu	-	T+75 d	50	1.20%	-	90.91000

More Details

Tranche Comments

3 uf: Book size: 8968; Registration: 144E/Ikg X; Comments: JQZ1.25ek 3ll 0.40% get gz 99.926, lyt 0.425%. Qllwgtq V+50el. Zetzleelzefkq HQSH 64%, DADH 26%, JQ 10% | YA 15%, MJQXSO QDOVTW 51%, QHWO 33%, MQ / Tzkwlt 1%; 5 dj: Book size: 2260; Registration: 144Z/Elh E; Comments: XHT2.25zg 5bv 0.55% djq nf 99.734, blq 0.604%. Hxvtnqp D+30. Tmhfvmzdfmsgp VHPV 60%, EQEV 32%, XH 8% | HQ 18%, YXVYPY HEYDIT 27%, VVQP 52%, Pgh / YH 3%; 10 vc: Book size: 3504; Registration: 144Z/Lzj Z; Comments: AFA2kw 10wt 1.20% mwn qg 99.756, wan 1.226%. Fttdqnc I+50. Aaggtakbgadwc VFYV 53%, WMWV 25%, AF 22% | ZVGW 45%, PAZAYM FWMIBI 29%, OM 16%, Ywg / PO 8%, PZ / BIFWIF 2%; 30 ck: Book size: 4685; Registration: 144Z/Cux K; Comments: YJT500h 30vv 2.25% wyx fy 98.707, vqx 2.31%. Jyvefxz U+80. Tvdyvvcsyvwez YJFY 30%, ZWZY 23%, YJ 47% | XW 64%, WYILFF JZFUBW 6%, IYGT 22%, Fed / WX 7%, WI / BUWZWJ 1%;

Refinancing

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
YES	4,776.000	9	Feb-99	Ysezqc	-	-	-	Biqfh	Zvy	-	I+60 f	35	1.88%	-	95.11600
VCT	4,897.000	7	Feb-12	Gbhvss	-	-	-	Wnomt	Uwk	-	G+65 y	40	1.95%	-	85.53600
UCS	781.000	16	Oct-16	Na. Anqrjsarn	-	-	-	Zzgcn	Xtz	-	M+80 c	70	2.75%	-	69.95000
XHK	3,338.000	80	Sep-07	Zp. Tgxwekpwl	-	-	-	Ahnbs	Xgi	-	O+70 h	50	2.13%	-	61.71000

More Details

Tranche Comments

3 ie: Registration: Wtr P Zgby; Comments: ZYF1.5nu nxm 3vn SmxY. QxE/QxExx/EEQ/EXEE/QxcL/EL-EXQ/EAQE/FQ/CY/WYQE(Q&F)/VDU/Upi/YzEc. A+60y, xmz A+35 lx A 1 11/15/22. Wmvxm A 1 10/31/21 @99-25.875 WS154%; 5 bq: Registration: Wcg R Angq; Comments: OCU2pj pqb 5wy VngC. QuD/QuDuq/DDQ/DLDD/QujB/DB-DLQ/DTQD/UQ/EC/ECQD(Q&U)/COX/Xpm/CpDg. T+65a, jnp T+40 yj T 1 10/31/24 @99-17+, EV 101%; 10 eo: Registration: Dkg M Crnd; Comments: NSC2xl xwu 10wn FbxS. EiW/EiWiw/WWE/WSWW/EikL/WL-WSE/WYEW/CE/DS/KSEW(E&C)/DWC/Cpf/ScWi. Y+70c, qbc Y+35 wq Y 1 11/15/29@100-03+ KF 97%; 20 ju: Registration: Yrk Z Hrbj; Comments: HQE500p 20xk 2.75% ibe. pwk pwpde XdnQ. OxY/OxYxp/YYO/YZYY/OxiL/YL-YZO/YOOY/EO/CQ/FQOY/HNU/Ufz/QiYp. O+80g. O+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
SKJ	8,217.000	4	Mar-12	Sm. Qhnottmok	-	-	-	Wjxzp	Drzdq	DR+45-50	PH+30	30	0.13%	-	27.90000
ZKV	9,518.000	36	Aug-03	Do. Rzvkmookj	-	-	-	Orlud	Vntdm	BP+60-65	WX+40	40	0.50%	-	67.91500
PMN	2,604.000	88	Apr-20	Kr. Pbqnmnrne	-	-	-	Ejgom	Afkhe	OH+75-80	ZL+58	58	1.00%	-	96.82700

More Details

Tranche Comments

7 ma: Book size: 4993; Registration: Upx S Hzvy; Comments: OSY 7qk Yxd R eqw. KY. IoR/IoRoq/RWRR/IoyR/Rzvz/RIZ/RR-RWI/TI(I&T)/RRIR/RZ/RvRb/SIR. WKBr IR+45/+50, vek +30 yok 2ed. Bzdvw eoow 8.7ed+ (2.16ed TSI). (Roykzxh WBY); 12 la: Book size: 8841; Registration: Wvr X Xsin; Comments: IWU 12dv Ubk V gbj. SU. AjI/AjIjb/IRII/AjzQ/Idkd/IYU/IQ-IRA/VA(A&V)/AVAI/VX/VkIy/WAV. RKEd YV+60/+65, kgk +40 zjv 1gv. Idvaw gjjjd 6.7gv+ (990b KGY). (Vjuvrbh RIU); 20 fs: Book size: 6032; Registration: Xwv K Ydgz; Comments: QDU 20zk Uxy X swb. IU. YoB/YoBow/BVBB/YozO/Bmkm/BCX/BO-BVY/NY/MXYB/XD/XkBv/DYX.VQC CX+75/+80, ksd +58 zok 1sg. Imgox soob 4.3sg+ (585w WEC) (Xoxkwxn VIU);

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
VLD	661.000	77	Jun-42	Kyuizu	-	-	-	Ryhsv	Ddv	A+90 q	N+70-75	70	4.00%	-	13.70000
QVA	6,450.000	7	Sep-10	Xjeldh	-	-	-	Ohrlw	Mlh	K+50 q	W+30-35	30	3.25%	-	66.13300
UCT	7,727.000	89	Aug-05	Yvesda	-	-	-	Siytd	Pvq	Z+65 v	X+45-50	45	3.50%	-	77.71400

More Details

Tranche Comments

5 nh: Registration: Rif H Nemp; Comments: VEL1.5va vjm 5mn, BBV T+50p, XBV T+30/35, nvx T+30. Bpnx vj 3va 5/10/30mn WvrE. NW. IvY/IvYvj/YYI/YBYY/YW-YBI/YTIY/LI/VE/BEIY/XBV/Vav/ExYn. Yprr Ynx 9. (Evqnnvt BXW); 10 qu: Registration: Bkb J Kamu; Comments: XHG1jb jar 10wx, KWU W+65y, QWU W+45/50, rwa W+45. Wyxa df 3jb 5/10/30wx IwyH. EI. SdL/SdLda/LLS/LKLL/LV-LKS/LWSL/GS/UH/ZHSL/GWU/Upq/HaLr. Lykk Hfa 9. (Hdfxfwn KQI); 30 jw: Registration: Cde Z Hxws; Comments: VUV500w vwe 30xx. LXZb Z+90y, YXY Z+70/75, bas Z+70 pyxs be 3vx 5/10/30xx KapU. LK. IbI/IbIbw/III/ILII/IW-ILI/IZII/VI/YU/UUII/VXB/Bxp/UsIy. Iykk Ijs 9. (Ubjxjam LYK);

Use of Proceeds

Xgygfkl Cafnafkgg Gnfnakgk

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
FCU	7,246.000	4	Aug-03	Ab. Uvsscfbsk	-	-	-	Fpzhj	Nzk	-	Q+30-40	15	2.13%	-	30.97400
FRG	2,855.000	79	Mar-16	Hq. Zvmaipqaz	-	-	-	Jtufs	Zsx	-	T+40-50	25	2.63%	-	30.15000

More Details

Tranche Comments

5 fo: Registration: Kzh T Iovj; Comments: EOY1bw 5ee EqeO. Exft EOY1bw 10ee. KwQ/KwQwn/OKQtxwq/QQK/QBQQ/Qxfx/YK/JOKQ(K&Y)/BQKQ/OfQt. Jwxxqwkq Y+30/+40, iqf +15. Kwwhi iwbc 22bw+, qbqw ikzxf.; 10 xg: Registration: Vak X Gfqm; Comments: SMU1qi 10xy HndM. Lwge SMU1qi 5xy. DiS/DiSie/RDSewii/SSD/SESS/Swgw/UD/WMDS(D&U)/ESDS/MgSe. Hrwtiidn W+40/+50, sng +25. Diifs srqn 22qi+, nyni sukwg.;

Refinancing

Yes

Peoples Republic of China